All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 99.02 99.90 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94.592 95.971 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 99.715 99.765 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 97.53 97.63 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 99.15 99.27 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100.796 100.951 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88.092 88.294 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 94.302 94.526 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102.626 103.24 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 96.325 96.558 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 98.492 98.627 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 98.07 98.17 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 93.459 93.751 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 97.979 98.252 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 96.033 96.308 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 90.238 90.66 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.905 100.098 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 98.494 98.575 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 98.246 98.363 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 95.674 95.947 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 94.749 94.893 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 88.039 88.213 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 83.069 83.282 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.921 104.309 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98.236 100.234 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 96.053 96.85 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 94.241 94.915 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 90.342 0.00 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.205 99.91 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 105.411 105.934 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 101.225 102.325 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 102.50 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 100.062 101.276 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 62.551 74.00 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 96.322 96.958 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.312 102.853 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 99.141 100.303 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 98.349 99.709 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 94.901 95.586 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.712 104.808 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 97.439 97.86 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95.942 96.129 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 94.219 94.367 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 87.343 89.894 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 99.675 99.935 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 98.291 99.291 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 95.935 96.915 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 96.745 97.285 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84.451 85.451 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 104.405 104.917 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 99.553 104.992 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 88.977 0.00 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 84.23 85.23 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.13 100.45 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 99.945 100.005 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 98.00 98.48 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 91.207 91.705 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 94.70 95.18 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103.791 105.019 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 99.695 99.795 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.648 100.352 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100.69 101.81 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 99.275 99.789 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 96.657 97.633 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 85.528 86.712 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 94.695 95.995 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 88.967 90.102 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 80.162 81.622 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 79.443 80.707 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 98.75 100.43 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 99.245 100.246 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.078 104.078 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 98.647 101.729 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 97.438 101.582 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105.741 107.62 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 97.293 98.747 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97.216 98.948 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 99.25 100.45 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98.574 99.732 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 97.391 97.696 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 93.624 94.296 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 90.769 91.339 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 99.799 99.833 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.679 100.937 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 94.477 94.905 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.293 99.557 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 94.439 94.711 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.669 100.801 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 92.109 92.391 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 82.732 83.158 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.106 100.234 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.366 96.366 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98.324 98.676 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.538 77.993 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.04 100.52 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102.16 102.48 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 99.235 99.315 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 96.97 97.13 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 86.37 87.475 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 94.786 95.074 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.631 101.839 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100.071 101.389 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99.755 100.615 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 90.751 91.98 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 93.515 94.035 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 92.835 93.275 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 88.42 88.90 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89.175 89.835 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.687 100.71 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 98.07 98.36 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103.20 103.56 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92.145 92.805 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 111.016 112.057 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 103.805 104.265 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.602 108.521 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.38 100.90 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98.90 99.438 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 102.415 103.135 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99.72 100.60 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 99.261 100.309 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 97.85 98.21 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98.425 98.815 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 94.26 94.74 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.626 102.034 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104.755 105.455 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.89 102.43 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100.97 101.56 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 91.125 91.685 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96.115 96.655 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 95.085 95.44 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 99.845 99.915 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 95.53 96.37 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.336 99.504 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 96.057 96.233 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86.70 87.249 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 94.483 94.787 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 75.003 76.253 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 90.64 91.28 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 91.955 92.579 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97.746 98.354 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99.906 100.354 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 99.515 99.605 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 95.766 96.20 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 98.785 98.935 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 93.47 93.67 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 116.355 116.90 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 96.902 97.326 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 96.98 97.13 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99.85 100.57 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.19 0.00 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 89.23 90.565 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 96.115 97.585 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.224 102.693 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 90.615 0.00 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 82.005 82.175 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 97.935 98.555 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 99.926 100.009 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 96.54 97.117 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 84.80 84.973 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96.46 97.049 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 98.99 99.07 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 95.81 95.89 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 99.691 99.92 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 81.42 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 82.71 82.89 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 97.14 97.245 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99.47 99.505 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 93.465 93.81 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 82.47 82.655 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 97.21 97.279 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 97.415 97.585 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.36 101.13 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 102.715 104.055 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.89 100.45 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 37.444 38.422 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.575 101.435 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 81.45 81.736 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100.31 100.44 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 99.88 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 95.191 96.532 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.971 104.429 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.081 102.379 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 94.912 97.199 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 98.832 98.928 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 95.502 97.788 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93.021 95.329 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98.471 100.749 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 99.976 100.264 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 96.55 97.062 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99.267 99.493 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 93.765 94.382 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 99.892 99.963 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 96.73 97.21 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 91.889 92.681 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 92.423 92.644 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83.477 84.413 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.096 71.51 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 89.583 90.327 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 83.379 84.411 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.771 101.179 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101.889 102.73 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.882 103.178 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 100.027 101.927 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 91.69 91.835 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 97.25 97.32 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.346 75.185 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 98.235 98.935 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 97.635 98.255 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 100.763 101.763 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 96.814 96.932 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99.245 101.309 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 73.602 76.376 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 0.00 76.269 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 73.734 74.734 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 96.78 97.26 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 98.59 98.91 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100.031 101.309 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 99.83 100.15 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96.758 97.462 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.806 103.879 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 91.66 92.46 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72.112 72.297 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 99.15 100.189 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99.22 100.22 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 95.315 96.855 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 96.75 98.31 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 97.482 98.791 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 93.79 94.879 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 95.811 97.599 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98.601 100.319 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89.301 91.099 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89.201 90.909 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 82.921 84.729 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 100.065 100.525 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 99.455 99.67 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 84.68 85.04 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 98.215 98.535 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 95.445 95.665 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.199 93.322 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.805 89.939 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 94.605 94.785 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 73.23 74.07 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 87.655 87.845 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.39 78.558 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 83.93 84.076 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 98.355 98.525 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 96.865 97.655 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 90.855 92.225 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.692 104.287 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 99.54 99.66 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 96.20 98.017 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 82.435 84.175 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 92.945 93.688 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 59.493 65.39 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 79.329 80.929 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 99.101 99.269 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 95.89 96.202 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 97.095 97.395 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 96.941 98.709 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 93.951 95.819 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88.421 90.249 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85.691 87.449 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 98.021 99.749 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 90.671 92.429 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77.327 79.175 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 97.279 98.071 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 93.50 95.10 16 000 5 +2.15%
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