All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 99.58 100.26 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94.923 97.329 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98.111 98.225 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 99.623 99.71 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.012 101.18 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88.263 88.504 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 95.20 95.478 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.07 103.51 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.112 97.234 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 99.045 99.145 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 98.578 98.70 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 93.633 93.91 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 98.45 98.77 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 96.51 96.87 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 90.695 91.115 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 98.86 99.06 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 98.56 98.717 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 96.325 96.585 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 95.992 96.154 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 87.773 88.10 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 83.373 83.618 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.061 104.449 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98.077 101.067 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 97.04 99.025 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 95.424 95.745 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 92.214 0.00 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.205 99.821 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.209 104.848 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.00 101.60 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99.343 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103.486 104.738 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 71.00 91.224 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 95.56 96.29 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.361 102.139 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 99.582 100.182 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 98.451 99.126 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 95.235 95.546 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.93 103.70 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95.93 96.561 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.032 96.295 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 95.123 95.305 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 87.381 89.681 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 96.357 101.331 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96.992 97.73 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 97.465 97.925 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84.453 85.605 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 104.924 105.457 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 88.86 0.00 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 84.495 85.417 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96.745 97.405 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.38 100.605 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 98.835 99.189 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 91.733 92.01 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 95.75 96.19 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103.668 106.237 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 99.95 99.99 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.645 100.625 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101.55 101.72 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 99.58 100.30 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 97.095 98.29 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 84.97 86.33 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 95.40 96.68 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 89.13 90.35 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 79.375 80.915 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.10 79.78 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 102.472 103.715 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 103.537 106.512 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 95.38 97.299 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 95.664 97.21 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 95.189 104.88 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98.74 100.146 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 98.218 98.431 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94.511 94.995 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.439 92.138 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.225 101.492 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98.75 98.87 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 94.78 95.166 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.48 99.84 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 95.235 95.655 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.56 100.76 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 93.08 93.48 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83.195 83.695 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.258 100.386 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.693 97.687 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97.307 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.56 77.353 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99.91 100.49 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102.31 102.59 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 99.718 99.782 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 97.605 97.865 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 86.731 88.621 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.245 95.705 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.996 102.205 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99.443 102.135 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99.775 100.315 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 91.38 92.582 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 94.27 94.67 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 93.645 93.99 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89.02 89.50 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89.635 90.255 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99.865 99.965 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 98.635 98.855 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103.125 103.425 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92.395 93.055 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109.655 110.635 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 103.955 104.535 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105.75 106.63 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.385 100.765 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98.30 99.02 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.305 101.073 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98.055 98.875 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97.34 97.78 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 95.586 96.114 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 92.733 107.718 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 98.55 98.79 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98.875 99.175 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 94.96 95.44 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.593 101.917 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104.245 104.905 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.828 102.242 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100.556 101.114 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 91.76 92.135 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96.395 96.769 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 96.026 96.333 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 95.47 96.19 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.681 99.789 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 96.826 96.952 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86.46 86.95 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 95.389 95.695 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.194 74.851 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 91.43 92.23 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 92.772 93.49 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97.87 98.79 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100.37 100.93 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 99.94 99.96 36 000 13 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96.48 96.60 4 000 1 +0.32%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.215 99.285 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.35 94.47 5 000 1 -0.02%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114.67 115.10 18 000 2 -0.02%
InPost S.A. EO-Notes 2021(21/27) Reg.S 96.17 96.637 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 97.659 97.80 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.22 101.50 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.75 0.00 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 91.79 92.10 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 98.63 98.91 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.434 103.123 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 92.26 92.31 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 84.89 84.89 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98.586 99.075 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 96.958 97.438 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 85.87 86.12 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97.102 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 99.38 99.412 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 96.76 96.81 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 84.091 84.13 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 85.42 85.425 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 99.21 99.21 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99.88 99.965 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96.363 96.695 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 85.191 85.191 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 98.16 98.18 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 99.64 99.68 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.52 100.03 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 100.699 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.82 99.42 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 38.813 39.599 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.85 101.33 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 83.401 83.451 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.445 101.665 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 99.97 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 96.075 97.335 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 101.332 103.883 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.39 102.569 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 95.264 98.254 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99.29 99.439 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 95.853 98.85 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 92.989 95.982 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98.162 101.21 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.175 100.34 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.165 97.72 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99.708 99.852 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94.496 94.879 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 97.585 97.885 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.168 92.64 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 93.415 93.77 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83.035 83.647 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68.337 69.02 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90.14 90.702 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.409 83.085 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.254 101.439 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101.772 102.254 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100.56 101.227 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 97.129 97.938 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99.165 99.385 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 95.69 96.01 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 93.395 93.815 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 92.975 93.18 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 98.065 98.12 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 73.132 74.232 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 96.925 97.945 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 98.145 98.651 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 98.427 98.975 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99.001 101.10 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 97.495 97.755 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99.566 101.125 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 77.81 81.819 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 78.501 80.565 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99.837 102.04 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 99.945 100.285 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96.96 97.81 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.275 103.655 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.36 92.896 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71.89 72.265 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 99.978 100.34 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99.308 99.993 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 95.32 96.76 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 96.811 97.739 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 97.889 99.045 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 93.53 94.785 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 95.951 98.664 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98.316 101.059 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89.718 92.323 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 88.533 91.159 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83.316 85.803 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 99.28 99.367 9 000 1 +0.18%
Irland EO-Treasury Bonds 2015(45) 80.56 80.85 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 98.757 98.815 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 95.985 96.097 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 92.935 93.074 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.65 88.832 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 94.876 94.945 20 000 1 +0.19%
Irland EO-Treasury Bonds 2019(50) 68.329 69.481 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 87.561 87.70 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 76.588 76.782 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 83.613 83.85 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 96.354 96.53 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 93.55 93.705 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 97.415 98.165 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 92.13 92.71 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.09 103.665 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 96.231 98.43 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 82.828 84.50 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 93.773 94.45 160 000 2 +0.75%
Israel EO-Medium-Term Notes 2019(69) 53.885 63.906 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 80.695 81.14 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 99.51 99.71 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 96.953 97.245 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 97.745 98.005 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97.079 99.811 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 93.759 96.439 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88.663 91.243 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85.529 88.083 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 98.048 100.824 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91.094 93.703 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77.789 80.227 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 98.13 98.614 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94.55 95.90 1 100 2 +0.71%
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