All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 95.77 96.79 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 89.823 94.795 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97.651 97.692 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.34 95.521 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97.06 97.08 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.38 99.419 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86.33 86.69 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90.257 90.686 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100.871 101.00 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93.791 94.022 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95.835 95.984 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95.936 96.118 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99.133 99.288 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 89.378 89.819 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.215 95.78 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 91.91 92.275 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 85.588 85.892 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 98.925 99.46 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 95.743 95.916 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 95.617 95.864 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 92.49 92.895 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 91.40 91.65 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 84.197 84.534 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 79.04 79.405 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 95.479 102.915 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 95.687 103.25 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 94.103 99.882 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93.72 94.15 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 91.055 91.475 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 87.037 87.699 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98.162 98.83 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97.43 98.10 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107.56 108.06 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 98.601 100.999 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 102.521 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 86.47 91.45 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 67.75 72.75 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 99.65 99.895 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 99.01 99.367 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 96.349 101.85 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 95.327 100.903 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 96.02 96.645 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 91.39 92.049 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.263 102.742 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.31 96.62 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93.91 94.098 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 97.87 97.89 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91.263 91.45 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 83.378 88.047 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 98.676 98.756 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 92.021 97.826 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98.78 98.93 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92.701 92.874 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 94.029 94.154 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79.81 80.39 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.488 102.612 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 91.936 102.454 0 0 0.00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 97.50 103.013 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 78.25 85.10 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 80.00 80.15 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99.278 99.379 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98.06 98.155 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95.70 95.816 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 87.201 87.675 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92.39 92.475 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 100.071 105.603 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98.472 98.535 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.03 99.41 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.56 100.13 0 0 0.00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99.43 99.58 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 97.53 97.94 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 94.27 94.45 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 83.89 84.388 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 91.98 92.507 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 86.485 86.945 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 78.67 79.21 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.069 78.42 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 96.77 97.189 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96.53 96.975 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97.64 98.11 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 101.61 102.20 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 96.97 97.10 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96.40 97.15 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 101.508 107.704 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91.63 92.42 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 91.879 92.538 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98.06 98.49 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 97.21 97.46 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95.099 95.244 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91.685 91.822 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89.823 90.00 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97.449 97.54 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99.722 99.903 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90.28 90.74 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97.529 97.614 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91.42 91.72 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.895 100.90 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.38 89.76 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79.84 80.34 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98.93 99.14 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 90.228 94.942 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96.565 96.995 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 75.985 76.855 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.765 99.305 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.236 101.305 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96.75 96.97 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93.905 94.135 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 81.262 85.586 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92.09 92.49 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.165 100.385 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 96.365 101.937 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 98.01 98.81 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.) 82.869 84.849 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89.624 89.826 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98.593 98.661 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97.723 97.812 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89.177 89.302 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84.51 84.561 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85.31 85.416 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.124 98.165 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95.59 95.713 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.655 102.78 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89.585 89.63 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109.671 109.994 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.592 102.669 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 106.46 106.75 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.944 101.013 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98.712 98.74 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 95.167 100.235 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94.792 94.891 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95.819 96.145 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90.21 90.381 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99.564 99.775 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 102.51 102.70 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87.343 87.611 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93.334 93.547 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92.865 93.038 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 97.92 97.95 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93.573 94.02 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97.453 97.615 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92.63 92.89 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84.09 84.93 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 91.05 91.07 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.519 73.781 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87.07 87.141 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88.84 88.927 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95.92 95.979 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98.85 99.13 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97.24 97.76 3 000 3 -0.06%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92.865 93.775 9 000 1 -0.09%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 95.905 96.845 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90.59 91.68 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114.45 118.13 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93.50 94.39 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93.67 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 98.065 101.73 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99.70 100.41 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 90.86 91.06 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 98.574 98.792 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 96.98 102.751 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 86.94 87.04 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 79.48 79.49 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95.379 95.63 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98.87 99.008 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98.74 99.29 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92.608 93.023 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 83.62 83.71 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95.57 95.72 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96.56 96.86 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 92.80 92.98 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97.35 97.41 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97.25 97.56 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 78.35 78.50 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 80.55 80.61 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 95.62 95.71 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 79.96 80.02 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 95.00 95.17 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 96.14 96.20 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.09 99.678 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 102.17 102.959 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.847 98.848 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 30.51 30.611 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 98.47 99.14 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 78.35 78.51 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99.01 99.05 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 95.63 95.716 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 93.15 94.83 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 95.038 100.823 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 96.228 104.341 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 89.898 97.041 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96.265 96.545 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 96.009 104.183 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 95.664 100.615 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 90.288 97.681 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 87.522 94.383 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 95.075 102.705 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 99.014 99.10 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 98.992 99.079 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94.399 94.463 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97.205 97.343 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91.444 91.615 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97.84 97.959 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94.305 94.645 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89.964 90.055 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89.389 89.484 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 81.17 81.235 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 71.438 71.549 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86.98 87.19 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81.667 81.941 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99.859 99.99 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.844 101.23 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.31 101.318 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101.811 102.218 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93.48 93.49 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 72.305 72.915 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94.93 95.25 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 97.129 104.482 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99.537 99.583 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94.651 94.773 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 66.136 66.86 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 62.608 62.78 0 0 0.00%
Intrum AB EO-Notes 17(17/24) 144A 86.893 95.836 0 0 0.00%
Intrum AB EO-Notes 17(17/24) Reg.S 91.65 92.19 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 79.11 79.51 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93.367 93.71 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95.903 96.22 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 96.428 101.511 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.401 98.42 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.123 95.222 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 101.08 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89.627 89.94 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71.222 71.451 0 0 0.00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100.754 101.078 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 97.715 98.44 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 97.52 98.28 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98.34 98.698 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 91.91 93.49 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94.255 94.79 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 96.034 96.45 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 90.734 91.06 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 95.612 101.398 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 90.806 96.304 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 94.738 100.331 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 83.872 89.028 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 82.06 87.188 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 76.854 81.756 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 101.617 101.617 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.021 98.18 10 000 1 +0.09%
Irland EO-Treasury Bonds 2015(45) 83.351 83.352 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 96.09 96.30 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 93.14 93.14 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 91.487 91.488 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.099 88.10 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 92.42 92.42 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 71.236 71.237 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 85.165 85.168 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 76.429 76.43 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 81.47 81.593 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.29 97.43 15 000 1 -0.02%
Island, Republik EO-Medium-Term Nts 2019(24) 99.46 99.497 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 94.505 94.59 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 87.76 88.16 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 100.44 101.82 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 96.862 97.09 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 92.33 92.97 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 81.52 81.73 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 88.505 88.96 10 000 2 -0.33%
Israel EO-Medium-Term Notes 2019(69) 53.846 59.572 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 75.395 77.145 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 96.954 96.959 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98.859 98.89 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92.80 92.987 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93.925 94.06 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 92.064 97.688 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 88.881 94.425 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 82.465 87.608 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 79.364 84.443 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 93.14 98.812 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 85.387 90.628 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 72.534 77.242 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 94.60 94.80 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 92.971 95.839 17 000 4 +1.19%
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