All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 98.86 99.41 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.35 95.36 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 99.249 99.249 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 97.345 97.345 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 98.77 98.77 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.27 101.27 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88.78 88.78 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 94.01 94.13 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.26 103.40 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 96.51 96.51 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 97.94 97.96 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 97.81 97.81 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 93.50 93.57 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 97.72 97.86 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 95.59 95.69 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 90.451 90.451 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.94 100.05 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 98.08 98.15 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 98.18 98.18 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 95.53 95.63 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 94.40 94.43 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 87.361 87.361 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 81.85 82.691 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 101.28 103.48 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98.475 99.375 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 96.16 96.26 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 94.37 94.44 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 90.10 90.41 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.27 99.27 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 106.46 106.72 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99.80 102.502 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 101.00 0.00 5 000 2 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 97.97 99.50 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 71.00 75.75 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 99.065 99.065 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100.991 101.332 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.61 102.155 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 99.06 99.70 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 98.75 99.30 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 94.49 94.883 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 104.165 104.69 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 98.15 98.15 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.15 96.15 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 99.76 99.76 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 94.03 94.03 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 88.109 89.467 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 99.69 99.71 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.04 97.84 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 99.86 99.89 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 95.95 95.98 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 96.933 96.933 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 83.78 83.86 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 104.23 104.369 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 96.25 103.75 0 0 0.00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99.99 100.50 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 90.90 0.00 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 83.822 84.343 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.481 100.52 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 99.535 99.62 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 98.70 98.79 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 90.41 90.42 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 94.806 94.806 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104.35 104.54 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 99.374 99.405 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.76 100.04 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101.40 101.86 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 99.045 99.29 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 96.41 96.90 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 86.76 87.32 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 94.51 95.00 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 89.555 90.075 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 81.90 82.48 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 81.40 82.02 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 98.875 99.55 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 98.98 99.19 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 100.148 100.99 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.86 104.03 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 99.50 100.64 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 98.97 99.92 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 106.378 107.08 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96.95 97.72 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97.40 97.55 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 99.41 99.74 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.283 99.79 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 97.351 97.407 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94.35 94.435 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.55 91.78 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 99.244 99.33 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.181 101.181 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 94.082 94.28 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.188 99.204 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 94.626 94.626 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.877 100.95 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 92.714 92.714 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83.62 83.62 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.224 100.224 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.649 95.649 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99.359 99.359 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 79.866 79.866 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 101.805 101.805 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102.727 102.727 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 98.739 98.739 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 96.757 96.757 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 87.096 87.096 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.294 95.294 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102.122 102.122 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 101.82 102.06 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 100.135 100.373 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 91.312 91.43 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 93.10 93.16 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 99.758 99.795 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 92.826 92.826 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 88.372 88.372 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89.083 89.083 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99.512 99.543 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 97.835 97.87 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103.87 103.87 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92.76 92.76 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 112.21 112.21 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.33 104.403 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 108.916 108.916 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.642 100.797 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103.498 103.498 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.704 100.704 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 99.36 99.494 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 97.53 97.66 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98.24 98.34 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 93.95 94.00 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.76 101.81 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.182 105.182 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102.432 102.432 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101.174 101.174 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 90.979 91.07 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96.346 96.346 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 95.676 95.676 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 99.475 99.505 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96.51 96.51 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.352 99.352 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 95.80 95.80 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 88.13 88.13 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 94.287 94.294 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 77.31 77.446 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 90.646 90.646 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 92.235 92.235 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.86 98.86 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100.718 100.718 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 99.075 99.125 7 000 4 +0.01%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96.017 96.355 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 98.787 98.902 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.04 94.34 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 117.666 118.27 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 96.48 96.56 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 96.41 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.02 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.39 0.00 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 91.679 91.852 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 98.76 98.858 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 101.55 102.20 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 90.62 90.64 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 83.291 83.32 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98.126 98.126 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 99.83 99.86 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 95.76 95.79 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 85.599 85.60 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96.254 96.259 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 98.591 98.63 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 95.70 96.16 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 99.15 99.21 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 99.369 99.37 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 82.389 82.39 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 84.309 84.31 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98.629 98.63 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99.709 99.71 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96.399 96.40 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 83.719 83.72 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 97.529 97.53 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 98.93 99.25 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 102.026 102.20 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 105.619 105.963 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 101.612 101.613 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 37.39 37.69 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.96 101.46 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 82.479 82.48 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.22 101.28 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100.25 102.65 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 95.49 95.78 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.11 102.85 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.77 102.03 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 95.61 96.61 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 98.49 98.50 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 99.766 99.772 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 95.89 97.04 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93.81 94.86 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98.74 99.99 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.126 100.17 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.112 97.112 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 98.934 99.02 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94.46 94.46 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 99.464 99.50 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 96.907 96.907 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.81 92.81 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 92.507 92.507 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84.211 84.211 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 72.997 73.045 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90.045 90.119 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.427 84.45 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.356 101.451 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.924 102.924 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 103.59 103.60 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 102.845 102.845 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 91.529 91.53 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 96.45 96.47 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 75.751 75.755 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 100.056 100.057 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 97.63 97.64 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 101.00 103.00 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 96.58 96.58 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 100.189 100.799 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 0.00 75.216 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 0.00 75.17 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 72.79 75.948 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 96.604 96.604 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 98.119 98.284 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 101.12 101.12 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.804 100.84 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.957 97.976 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 104.35 104.35 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.628 92.628 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72.64 72.64 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 99.316 99.58 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99.385 99.75 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 96.055 96.62 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97.48 97.64 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 98.21 98.41 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94.58 94.77 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 99.68 100.34 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96.53 97.11 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98.93 99.63 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89.83 90.46 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 90.22 90.63 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83.38 83.96 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 100.78 100.91 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 100.08 100.16 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 86.192 86.50 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 98.068 98.15 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 95.51 95.59 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.68 93.77 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 90.63 90.69 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 94.746 94.83 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 75.017 75.38 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 87.88 87.955 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 79.12 79.22 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 84.41 84.49 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 99.66 99.71 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 96.841 96.91 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 91.28 91.52 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 104.206 104.47 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 98.836 98.96 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 94.35 95.21 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 81.99 82.62 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 89.431 89.80 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 58.27 61.35 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 77.19 77.59 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 98.724 98.737 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99.879 99.885 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 95.799 95.799 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 96.799 96.83 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97.37 98.03 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.75 95.30 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88.93 89.51 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86.10 86.59 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 97.94 98.64 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 90.98 91.54 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77.90 78.43 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 96.901 97.018 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94.06 96.75 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)