All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 95.677 96.907 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 91.896 92.209 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97.682 97.717 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.08 95.383 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97.029 97.075 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 98.892 99.106 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 85.787 86.22 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90.201 90.628 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100.779 100.976 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93.522 93.798 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95.735 95.945 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95.778 96.007 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99.177 99.32 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 89.217 89.804 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.215 95.649 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.027 92.268 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 85.39 85.935 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 98.899 99.438 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 95.712 95.89 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 95.539 95.816 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 92.397 92.728 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 91.12 91.36 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 83.679 84.133 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 78.476 79.004 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97.889 100.405 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98.209 100.73 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96.553 97.499 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93.434 94.164 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90.74 91.376 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86.694 87.515 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98.111 98.914 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97.312 98.146 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107.61 108.187 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 97.811 100.749 6 000 1 +1.63%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99.261 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 89.00 89.968 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 69.00 72.75 6 000 2 -1.78%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 99.439 99.865 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 98.599 98.973 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 98.766 99.082 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 97.897 98.505 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 95.95 96.677 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 90.898 91.512 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.043 102.505 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95.474 95.952 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93.376 93.724 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 97.903 97.92 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91.047 91.198 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85.204 85.609 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 98.677 98.756 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 94.383 95.46 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98.80 98.982 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92.348 92.669 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 93.739 93.936 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79.162 79.75 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 101.931 102.112 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 94.271 99.818 0 0 0.00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 100.00 100.50 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 79.637 84.02 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79.311 79.483 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99.112 99.26 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98.067 98.217 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95.55 95.794 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 86.59 87.229 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92.145 92.232 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.346 102.75 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98.476 98.552 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 172.629 0.00 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.509 99.973 0 0 0.00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99.445 99.59 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 97.57 97.962 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 94.241 94.69 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 83.701 84.301 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 91.879 92.389 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 86.363 86.874 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 78.531 78.973 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 77.585 78.246 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 96.802 97.489 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96.739 97.123 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97.685 98.599 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 101.936 102.611 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 96.816 97.10 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96.701 97.43 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 104.449 105.119 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91.76 92.73 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 91.903 92.792 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98.08 98.517 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96.859 97.562 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 94.975 95.196 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91.201 91.435 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 88.974 89.383 300 000 1 -0.26%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97.465 97.595 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99.616 99.704 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90.032 90.533 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97.54 97.59 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91.301 91.327 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.838 100.964 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.194 89.292 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79.549 79.706 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98.959 99.025 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92.445 92.52 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96.404 96.461 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 75.522 75.782 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.492 98.512 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.109 101.181 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96.798 96.915 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93.854 93.913 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83.07 83.148 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 91.902 91.989 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 99.989 100.035 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98.673 99.026 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 97.80 98.68 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 99.00 101.01 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 82.933 84.933 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89.371 89.504 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98.618 98.733 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97.744 97.836 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 88.964 89.076 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84.259 84.399 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84.841 85.105 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.103 98.166 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95.444 95.605 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.475 102.673 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89.056 89.259 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108.95 109.301 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.34 102.55 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105.753 105.94 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.035 100.20 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98.737 98.769 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97.627 97.759 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94.693 94.779 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95.682 95.969 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 89.939 90.127 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99.054 99.202 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 101.911 102.028 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87.145 87.341 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93.112 93.266 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92.696 92.828 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 97.918 97.982 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93.228 93.509 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97.367 97.553 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92.608 92.719 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 83.818 84.054 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 90.858 91.065 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.43 73.119 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 86.81 86.858 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88.545 88.662 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95.434 95.712 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98.823 99.185 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97.245 97.765 12 000 5 -0.12%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 93.085 93.465 13 000 1 +0.22%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 95.97 96.90 20 000 1 +0.23%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90.27 91.43 55 000 1 +0.45%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 113.78 117.47 40 000 1 +0.26%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93.023 94.412 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93.58 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97.66 101.45 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99.50 99.91 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 89.705 91.125 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 97.575 98.63 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99.345 100.07 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 86.645 87.025 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 78.755 79.625 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95.146 95.314 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98.86 99.025 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98.708 99.372 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92.559 92.957 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 83.10 83.16 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 94.67 94.78 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96.53 96.81 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 92.585 92.975 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97.19 97.56 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97.285 97.555 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 78.04 78.315 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 79.92 80.44 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 95.095 95.515 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 79.355 79.815 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 94.735 95.115 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 95.52 95.92 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98.72 99.279 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101.66 102.467 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.438 98.439 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 30.10 30.425 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 98.60 98.84 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 77.835 78.335 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 98.57 98.97 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 93.725 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 93.553 94.361 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 97.677 98.768 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98.388 101.674 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92.137 94.648 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96.326 96.361 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.751 101.431 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.16 98.212 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92.622 95.174 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 89.579 92.091 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.593 100.154 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98.853 99.035 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99.013 99.144 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94.076 94.254 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97.153 97.33 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91.02 91.226 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97.857 97.964 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94.17 94.273 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89.295 89.571 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89.042 89.307 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80.465 80.565 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.074 70.302 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86.407 86.637 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 80.827 80.971 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99.579 99.77 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.316 100.621 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100.132 100.295 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 100.503 100.687 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93.30 93.63 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 71.985 72.572 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94.689 95.16 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99.392 100.984 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99.551 99.617 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94.359 94.797 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 86.979 102.608 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 64.636 65.843 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 61.466 61.77 0 0 0.00%
Intrum AB EO-Notes 17(17/24) 144A 89.926 94.893 0 0 0.00%
Intrum AB EO-Notes 17(17/24) Reg.S 91.757 93.247 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 78.69 80.214 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93.266 93.628 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95.892 96.255 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98.665 98.871 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 97.989 98.039 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 94.368 94.706 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 176.444 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89.198 89.538 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 70.584 70.846 0 0 0.00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100.75 101.123 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 97.725 98.521 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 0.00 97.48 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98.394 98.569 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92.695 93.173 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94.234 94.784 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95.812 96.477 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 90.628 91.019 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98.044 99.073 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93.104 93.895 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97.071 98.034 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 85.863 86.746 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 84.094 84.937 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 78.828 79.719 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 101.564 101.564 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 97.70 97.83 10 000 1 +0.23%
Irland EO-Treasury Bonds 2015(45) 82.62 82.81 1 196 1 +0.79%
Irland EO-Treasury Bonds 2016(26) 95.975 96.155 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 92.92 92.92 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 91.076 91.092 9 000 1 +0.13%
Irland EO-Treasury Bonds 2018(33) 87.61 87.665 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 92.09 92.13 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 70.549 70.55 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 84.727 84.802 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 75.91 75.938 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 81.179 81.32 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 96.893 96.894 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2019(24) 99.492 99.705 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 94.385 94.62 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 87.679 87.977 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 100.291 100.329 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 96.92 97.17 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 92.637 92.958 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 80.706 81.255 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 88.45 88.84 15 000 3 +0.31%
Israel EO-Medium-Term Notes 2019(69) 55.139 58.06 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 75.58 76.345 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 96.852 96.967 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98.835 98.87 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92.568 92.752 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93.808 93.979 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94.303 95.209 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91.151 91.932 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84.486 85.264 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81.233 81.972 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95.474 96.589 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87.479 88.302 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74.03 74.925 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 94.398 94.656 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 92.50 95.479 2 800 2 +0.73%
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