All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 99.825 100.398 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 96.16 96.691 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98.619 98.786 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.908 102.313 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89.54 90.20 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 100.223 100.662 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 96.523 97.029 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 104.181 104.965 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.803 98.178 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 99.61 99.70 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.15 99.297 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.174 96.104 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.06 99.87 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 97.457 98.216 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 91.852 93.065 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 99.423 99.57 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.467 99.668 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.102 98.493 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.255 97.69 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 90.124 90.564 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 85.473 86.028 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99.927 104.281 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98.762 101.26 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.589 98.868 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 95.739 96.514 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 92.018 93.13 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 100.115 100.818 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.627 105.399 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 102.50 104.00 3 000 1 -0.29%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.50 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103.467 104.562 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 95.958 96.559 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.653 102.307 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.65 100.256 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.01 97.773 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.754 104.808 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 97.098 97.863 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.885 97.395 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 95.99 96.29 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.518 90.144 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.45 100.666 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.85 98.298 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98.08 98.294 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 85.97 87.131 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 106.048 106.607 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 90.625 0.00 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 86.507 87.376 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 98.588 99.315 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.455 100.675 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.459 99.792 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.728 93.283 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96.971 97.258 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 105.198 105.883 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.947 100.308 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.681 103.318 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 98.506 99.061 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 88.441 89.04 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 97.178 97.798 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.183 92.819 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 83.199 83.835 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 82.188 82.915 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 102.411 103.794 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 99.90 100.848 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93.544 100.54 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 96.747 98.158 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.739 101.222 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 98.825 99.085 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.466 95.867 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 92.351 93.106 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.536 101.86 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.677 100.027 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.085 96.565 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.911 99.976 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.256 96.428 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.478 100.621 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.176 94.388 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.361 84.685 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.205 100.345 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 97.388 97.573 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99.527 99.838 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.072 77.995 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.368 100.78 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102.358 102.586 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.324 98.477 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 88.676 88.93 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.218 96.578 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102.147 102.314 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99.884 102.585 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 94.348 94.971 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 95.683 95.961 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 95.30 95.554 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.12 91.388 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.518 91.834 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.316 99.497 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103.255 103.456 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.353 94.716 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 111.625 112.176 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.771 105.101 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 108.127 108.649 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.963 102.29 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 100.301 100.715 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103.319 103.739 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.845 101.271 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 99.067 99.405 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 98.145 98.591 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 99.233 99.525 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.397 99.617 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 96.426 96.715 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 102.336 102.796 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.794 106.28 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 103.296 103.684 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102.88 103.414 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 101.668 102.128 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 93.757 93.955 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.193 98.40 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.453 97.803 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97.274 97.763 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.937 100.068 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 97.561 97.82 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.206 87.673 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 96.274 96.654 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.784 75.125 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 92.705 92.99 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.676 94.024 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.729 99.119 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101.004 101.231 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.528 98.023 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.529 99.615 30 000 1 -0.04%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.757 96.35 20 000 1 +0.33%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 116.677 117.326 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 98.155 99.253 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 98.416 98.554 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.85 101.86 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.923 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99.507 99.667 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 92.956 93.27 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 99.73 100.056 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.68 103.464 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 93.144 93.296 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85.602 86.062 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.341 99.696 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 97.56 98.13 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 87.57 87.74 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98.619 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 99.87 99.91 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 97.222 97.409 10 000 1 -0.01%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 85.028 85.314 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 86.143 86.286 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 99.585 99.793 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99.84 99.92 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96.329 96.597 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 86.028 86.259 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 98.454 98.56 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 99.974 100.276 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.464 100.746 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 100.89 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.871 100.525 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 42.21 42.536 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.364 101.885 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 84.985 85.364 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.582 101.958 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 102.24 105.55 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.256 98.945 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 104.308 105.067 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.662 102.767 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 96.471 99.516 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99.75 99.87 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 96.742 99.761 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94.485 97.413 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.187 100.299 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.275 98.796 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.799 96.405 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.481 98.656 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 93.67 94.042 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 94.78 95.146 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85.122 85.689 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.35 71.003 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.605 92.118 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.06 84.566 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.47 101.823 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.875 103.383 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 102.303 102.971 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 98.606 99.787 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 100.182 100.646 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 97.794 98.765 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 94.507 95.494 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 94.015 94.155 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 99.135 99.195 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.341 74.676 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 98.255 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 98.233 98.89 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 98.598 98.786 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.026 99.406 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 98.253 98.568 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 97.782 102.874 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 83.55 88.459 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 82.35 87.009 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 99.04 99.43 0 0 0.00%
Investitionsbank Berlin -Schv.Ser.16 v.06(26) 99.87 0.00 0 0 0.00%
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29) 100.41 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 101.113 101.459 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.612 100.854 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 101.01 0.00 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.57 98.345 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103.036 103.515 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93.301 93.774 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.299 73.84 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99.737 100.273 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.528 98.845 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.655 99.895 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 98.788 100.02 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.137 96.837 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96.495 99.237 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98.518 101.337 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 91.528 94.232 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89.693 92.351 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 84.93 87.499 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 100.13 100.37 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 80.02 80.40 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.12 99.346 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.855 97.105 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 94.21 94.422 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.961 90.18 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.89 96.078 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 67.482 67.958 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 88.94 89.153 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 77.86 78.036 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.22 85.46 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 94.717 94.95 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.35 97.53 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 92.11 92.53 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.355 99.075 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 93.447 95.225 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 102.994 103.914 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 97.607 98.30 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 83.45 84.786 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.183 95.085 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 58.154 60.965 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 82.464 83.752 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.004 98.436 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 98.729 98.884 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97.433 100.237 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.768 97.507 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89.533 92.116 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85.851 88.45 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 92.191 94.874 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.041 81.491 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 98.754 99.144 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 102.063 102.99 0 0 0.00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 98.986 102.251 149 200 6 +1.62%
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