All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 93.522 94.852 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2016(23/24) 99.243 99.251 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92.947 93.54 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 96.80 97.01 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.218 95.353 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 96.069 96.242 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.905 100.095 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86.625 87.091 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 87.359 87.73 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 99.242 99.976 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 94.436 94.895 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95.147 95.243 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95.749 95.961 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 98.369 98.749 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 86.816 87.283 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 93.403 94.077 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 89.678 90.083 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 82.85 83.724 0 0 0.00%
Iberdrola International B.V. Securit.2018(23/Und.) 99.37 99.734 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 98.449 99.159 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 94.706 94.764 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 94.726 95.014 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 91.919 92.301 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 91.243 91.697 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 82.148 82.556 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 76.473 77.071 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 92.508 95.515 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 97.342 99.406 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 95.295 96.315 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93.744 94.596 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90.285 90.932 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86.476 87.094 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 97.399 97.953 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 96.155 96.874 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107.771 108.291 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 97.811 100.739 3 000 1 -0.47%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 97.001 102.50 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 73.60 77.40 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 67.25 72.25 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 98.774 99.582 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 98.969 99.505 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 97.265 97.754 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 96.775 97.27 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 94.889 95.455 0 0 0.00%
Iliad S.A. EO-Obl. 2021(21/24) 99.193 99.475 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 89.841 90.466 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 101.296 101.822 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95.873 96.801 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93.772 94.241 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 96.562 96.603 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 90.861 91.167 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85.874 87.485 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 98.122 98.563 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 93.814 95.022 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 97.765 97.987 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 91.458 91.613 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 92.731 92.801 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 76.815 77.793 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 100.225 100.245 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 75.322 99.287 0 0 0.00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99.802 100.808 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 69.253 73.497 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 75.507 76.167 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 98.43 99.492 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 97.081 97.269 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95.678 96.052 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 86.362 87.10 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 91.508 91.656 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 101.639 102.292 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 97.442 97.512 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 98.851 99.189 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.831 100.194 0 0 0.00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 98.311 98.719 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 96.742 97.037 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 93.188 93.616 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 82.065 82.598 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 90.752 91.011 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 85.453 85.993 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 75.716 76.593 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 75.837 76.351 0 0 0.00%
Indra Sistemas S.A. EO-Bonds 2018(18/24) 98.167 98.975 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 96.675 97.293 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96.717 97.558 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97.689 98.693 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 102.155 102.775 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 93.804 94.866 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 95.284 96.258 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 102.945 103.449 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 88.23 89.797 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 89.89 91.162 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 97.192 97.968 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 94.754 96.207 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 94.452 94.71 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91.358 91.792 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 88.857 89.214 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 96.24 96.38 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 89.904 90.594 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 96.787 96.85 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91.697 91.812 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.50 100.699 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.31 89.64 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79.428 79.768 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 99.332 99.359 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92.486 92.558 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97.02 97.35 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 71.917 72.285 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.928 99.308 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.716 101.763 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96.45 0.00 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93.779 93.793 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83.094 83.231 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92.473 92.532 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.077 101.112 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 95.625 96.885 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 97.572 100.03 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 78.995 79.905 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 86.528 86.69 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 97.071 97.197 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 96.16 96.28 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 87.601 87.762 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 82.544 82.98 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 83.515 84.055 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 97.376 97.463 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 94.311 94.591 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103.017 103.043 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 87.527 87.847 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108.188 108.586 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 101.804 102.012 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 104.426 104.632 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 96.856 96.986 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 99.477 99.791 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 95.902 96.058 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 92.638 92.784 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 94.345 94.665 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 88.119 88.529 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 98.128 98.306 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 100.93 101.274 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 85.622 85.963 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93.66 93.96 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92.849 93.271 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 97.007 97.054 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94.106 94.431 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97.267 97.427 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92.432 92.501 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84.433 84.469 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 90.83 91.09 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.98 73.092 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 86.727 87.027 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88.659 88.989 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96.657 96.728 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 96.942 97.518 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 96.481 96.869 22 000 8 -0.19%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92.801 93.499 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96.331 96.909 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 91.381 92.189 11 000 1 +0.33%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 117.021 118.469 30 000 2 0.00%
innogy Finance B.V. EO-Medium-Term Notes 2013(24) 99.821 99.909 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 90.496 91.504 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93.00 93.23 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 98.53 98.85 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.38 100.72 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 94.651 95.709 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 102.351 102.909 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.533 101.249 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 87.121 87.319 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 80.915 81.045 0 0 0.00%
Inter-American Dev. Bank Term Bank Nts 2014(24) 99.431 99.569 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95.047 95.272 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98.065 98.165 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 97.904 98.476 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 90.779 91.337 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 83.065 83.355 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 94.88 0.00 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2019(24) 99.46 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96.311 96.479 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 93.061 93.239 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 96.571 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 96.311 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 79.381 79.639 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 82.281 82.929 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 97.781 97.969 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 81.411 81.709 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(24) 98.961 99.089 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 95.941 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 98.331 98.549 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.631 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 104.245 104.845 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 31.815 32.495 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 99.871 100.545 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 79.461 0.00 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100.901 101.059 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 98.009 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 90.977 91.963 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 91.732 93.377 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98.724 101.601 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2017(24) 99.175 101.462 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 91.383 93.921 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 95.877 95.913 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 97.731 100.063 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 97.007 97.104 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92.006 94.496 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 88.564 91.25 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.108 99.505 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Preferred MTN 2019(24) 98.36 100.647 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 99.074 99.24 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 97.944 98.016 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94.506 94.844 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 96.368 96.528 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91.518 91.912 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 96.82 96.92 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94.056 94.156 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89.362 89.844 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 88.736 88.879 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 79.812 80.37 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68.189 69.021 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86.32 86.726 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 80.314 80.898 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.37 100.58 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.611 100.985 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100.886 101.386 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 98.305 99.003 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 92.461 92.619 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 73.51 74.15 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2016(16/24) 99.293 99.427 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 93.824 94.426 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 97.082 98.858 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 98.798 99.073 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 92.621 93.009 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 98.659 101.81 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 81.30 82.117 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 72.611 74.049 0 0 0.00%
Intrum AB EO-Notes 17(17/24) 144A 97.67 99.096 0 0 0.00%
Intrum AB EO-Notes 17(17/24) Reg.S 97.784 98.646 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 91.904 92.799 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 89.635 90.134 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 93.12 93.656 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99.938 100.198 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.558 95.888 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103.927 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 88.966 89.422 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 69.20 70.20 0 0 0.00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 101.212 101.508 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 96.877 98.105 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 98.205 99.595 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 97.936 98.442 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92.491 93.409 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94.035 94.886 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95.265 95.957 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 89.755 90.288 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 96.789 97.449 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 92.618 93.556 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 96.883 97.662 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 84.523 85.45 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 82.752 83.811 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 76.483 77.522 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 102.92 103.13 0 0 0.00%
Irland EO-Treasury Bonds 2014(24) 99.81 100.00 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 99.50 99.77 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 84.17 84.59 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 96.27 96.48 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 93.57 93.87 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 92.53 92.79 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.32 89.63 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 93.08 93.35 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 72.40 72.86 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 85.63 85.89 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 77.56 77.95 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 82.60 82.89 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2019(24) 97.899 98.124 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 93.573 93.877 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 86.088 86.484 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 94.635 94.903 0 0 0.00%
Israel EO-Medium-Term Notes 2014(24) 99.60 99.75 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 91.629 92.11 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 79.98 80.962 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 87.285 88.46 2 000 1 +0.18%
Israel EO-Medium-Term Notes 2019(69) 55.147 57.736 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 75.596 0.00 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 95.689 95.941 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 97.812 97.877 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 91.773 92.104 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 92.77 92.957 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(24) 98.931 99.547 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94.315 95.178 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91.749 92.81 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 83.771 84.761 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 80.513 81.595 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 94.568 95.285 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 86.703 87.627 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 73.763 74.804 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 93.261 93.745 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 92.50 94.389 8 000 2 -0.27%
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