All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 98.44 99.39 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94.619 96.146 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 99.39 99.42 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 97.52 97.53 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 98.90 98.91 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.27 101.302 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88.66 88.68 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 93.68 93.77 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102.72 102.74 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 96.61 96.65 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 98.07 98.185 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 97.94 97.96 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 93.14 93.35 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 97.63 97.66 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 95.52 95.56 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 89.69 89.89 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.88 99.96 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 98.23 98.25 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 98.30 98.34 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 95.78 95.83 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 94.70 94.74 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 87.56 87.65 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 83.041 83.041 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.67 104.09 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 97.97 99.97 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 96.36 96.59 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 94.44 94.59 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 90.54 91.51 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.46 99.46 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 106.33 106.38 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 98.55 102.20 3 000 1 +0.99%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.875 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 98.53 99.00 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70.291 76.759 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 98.64 99.63 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 101.114 101.404 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.898 102.446 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 99.06 99.814 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 98.594 99.46 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 95.01 95.147 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 104.143 104.71 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 98.20 98.23 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.21 96.32 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 99.916 99.916 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 94.31 94.32 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 87.452 89.059 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 99.68 99.76 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 96.78 98.56 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 99.92 99.96 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96.071 96.27 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 97.16 97.229 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84.41 84.44 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 104.85 104.85 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 98.321 102.876 0 0 0.00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99.49 101.00 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 90.61 0.00 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 84.18 84.24 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.342 100.44 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 99.637 99.706 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 98.79 98.94 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 90.67 90.81 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 94.98 94.98 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104.51 105.76 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 99.467 99.514 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.79 100.06 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101.22 101.58 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 99.055 99.36 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 96.55 97.04 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 86.39 86.80 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 94.75 95.32 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 89.51 89.92 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 81.70 82.12 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 80.93 81.47 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 98.934 99.66 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 99.18 99.45 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 100.03 100.64 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.94 104.14 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 99.18 100.43 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 98.72 100.00 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 106.031 108.00 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96.99 97.76 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97.43 97.69 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 99.49 99.825 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.182 99.81 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 97.385 97.51 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94.27 94.319 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.51 91.51 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 99.39 99.471 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.199 101.251 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 94.22 94.28 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.14 99.213 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 94.345 94.775 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.921 100.921 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 92.215 92.695 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 82.89 83.52 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.15 100.31 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95.20 96.20 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98.75 99.33 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 78.465 79.375 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.605 101.395 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102.638 102.638 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 98.85 98.98 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 96.79 97.03 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 86.658 87.829 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.025 95.585 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.925 102.205 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100.98 102.38 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99.486 100.59 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 90.619 91.80 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 93.514 93.514 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 99.96 100.02 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 92.803 92.807 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 88.488 88.528 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89.29 89.33 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.516 100.567 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 97.923 98.052 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103.732 103.84 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92.81 92.81 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 111.92 111.95 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.28 104.335 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 108.57 108.58 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.84 100.95 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99.075 100.365 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103.28 103.34 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.748 100.748 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 98.95 100.06 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 97.63 97.80 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98.42 98.537 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 94.26 94.36 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.79 101.91 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.74 105.81 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102.71 102.76 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102.03 102.03 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 91.08 91.138 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96.116 96.116 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 95.545 95.605 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 99.435 99.695 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96.04 96.19 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.28 99.302 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 95.81 96.13 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.45 88.37 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 94.347 94.378 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 76.67 77.30 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 90.72 90.79 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 92.19 92.19 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.537 98.537 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100.17 100.79 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 99.22 99.223 109 000 11 -0.01%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96.20 96.28 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.00 99.03 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.04 94.30 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 117.59 117.83 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 96.90 97.04 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 96.58 96.70 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.15 100.57 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.42 0.00 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 91.439 91.66 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 98.376 98.509 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.678 103.147 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 90.07 0.00 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 82.541 82.71 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98.33 98.422 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 99.84 99.87 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 96.22 96.26 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 84.83 84.89 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95.863 96.488 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 98.63 98.66 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 95.47 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 99.30 99.37 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 99.55 99.556 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 81.661 81.70 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 83.389 83.439 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 97.65 97.74 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99.379 99.38 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 94.98 95.11 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 82.999 83.02 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 97.083 97.13 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 97.99 98.16 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 101.23 101.687 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 104.44 105.10 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100.33 101.27 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 38.65 38.77 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.97 101.81 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 81.59 81.79 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100.47 100.62 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100.45 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 95.625 96.735 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.27 103.61 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.26 102.58 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 94.93 97.20 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 98.52 98.72 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 99.428 100.444 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 95.34 97.63 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93.21 95.49 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98.22 100.52 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.058 100.209 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.043 97.245 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99.011 99.13 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94.515 94.58 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 99.587 99.638 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 97.062 97.101 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.725 92.778 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 92.491 92.627 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83.915 83.952 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 73.244 73.333 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90.04 90.069 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.221 84.342 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.26 101.43 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.85 102.894 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 103.114 103.212 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 103.35 103.35 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 91.236 91.311 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 96.60 96.65 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.815 76.125 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 99.15 99.80 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 97.76 97.85 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99.186 104.045 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 96.76 96.82 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99.555 101.118 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 0.00 78.933 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 0.00 76.343 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 71.18 74.47 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 96.64 96.742 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 98.159 98.449 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100.29 101.333 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.40 100.401 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.50 97.512 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103.92 104.80 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.63 92.78 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.01 73.05 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 99.354 100.12 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99.39 99.73 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 95.388 96.968 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97.19 97.38 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 98.31 98.49 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94.43 94.52 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96.10 97.93 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98.47 100.22 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89.38 91.15 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89.74 91.61 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83.19 84.91 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 100.693 100.73 15 000 1 -0.04%
Irland EO-Treasury Bonds 2014(30) 100.238 100.24 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 86.96 86.985 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 98.19 98.35 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 95.72 95.736 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.87 93.88 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 90.555 90.795 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 94.897 94.897 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 76.08 76.20 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 88.08 88.085 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 79.22 79.54 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 84.51 84.514 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 99.615 99.935 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 96.96 97.17 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 91.31 91.73 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 104.30 104.30 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 99.21 99.26 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 95.36 96.30 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 83.20 83.53 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 91.26 92.27 35 000 3 -0.65%
Israel EO-Medium-Term Notes 2019(69) 59.314 65.562 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 78.18 80.375 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 98.846 98.915 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99.967 99.98 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 96.02 96.088 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 96.992 97.023 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 96.93 98.74 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.24 96.03 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88.47 90.36 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85.69 87.57 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 97.60 99.32 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 90.57 92.38 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77.38 79.31 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 97.035 97.148 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94.85 96.50 3 000 1 -1.37%
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