All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 97.44 98.46 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92.62 93.90 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 98.29 98.368 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.71 95.96 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97.559 97.68 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.52 99.87 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 87.35 87.80 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 91.52 92.014 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.634 102.116 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 94.382 94.69 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 96.411 96.62 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 96.31 96.498 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99.541 99.63 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 90.604 91.11 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.99 96.58 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.358 93.92 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 87.125 87.78 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.31 99.78 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 96.78 97.033 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 96.685 97.14 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 93.63 94.11 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 92.59 92.83 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 86.099 86.50 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 79.94 80.51 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97.76 101.38 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98.28 100.55 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96.60 98.595 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 94.28 94.94 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 92.305 92.63 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 88.21 89.06 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98.58 99.20 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 98.20 98.763 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 106.90 107.46 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 102.001 0.00 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.511 102.50 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 93.64 96.17 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70.40 73.10 5 000 1 -1.74%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100.278 100.765 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.11 100.812 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 99.10 99.79 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 98.01 98.67 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 96.45 97.16 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 91.22 92.051 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.40 102.99 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.44 97.05 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93.791 94.25 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 98.67 98.69 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91.85 92.008 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85.70 88.312 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 99.054 99.27 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 94.64 96.67 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 99.202 99.33 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 93.16 93.637 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 94.974 95.178 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 80.99 81.78 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.796 102.932 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 96.171 104.143 0 0 0.00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99.50 101.00 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 87.77 90.415 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 81.242 81.91 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99.558 99.82 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98.721 98.88 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 96.755 97.03 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 87.847 88.53 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 93.00 93.14 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 101.99 103.48 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98.769 98.855 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.32 99.40 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.81 100.11 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 98.08 98.33 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 94.76 94.92 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 84.47 84.96 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 92.57 92.89 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 87.22 87.58 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 79.31 79.92 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.42 78.99 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97.79 98.54 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 97.15 97.989 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 98.21 99.12 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.04 103.76 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97.28 98.01 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96.79 97.69 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105.492 107.28 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93.80 94.55 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 94.23 94.73 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98.67 99.12 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 97.08 97.79 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95.737 96.00 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 92.495 92.915 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 90.283 90.793 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 98.143 98.25 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.057 100.19 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 91.991 92.45 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 98.101 98.199 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 92.32 92.64 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.796 100.95 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90.325 90.665 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.75 81.27 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 99.28 99.50 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 93.035 94.06 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97.105 97.545 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.68 77.54 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99.225 99.895 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.709 101.88 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 97.51 97.69 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 94.77 95.01 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 84.01 85.07 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92.925 93.345 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.65 100.77 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98.85 100.60 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99.33 100.16 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 87.994 89.19 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 90.59 90.82 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 99.468 99.562 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 98.61 98.73 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 90.432 90.605 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85.867 86.04 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 86.39 86.68 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 96.096 101.089 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 96.345 96.56 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.716 102.95 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 90.173 90.295 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.33 110.77 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.95 103.158 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.09 107.45 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.899 102.303 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 99.45 99.51 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97.65 98.79 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 95.47 95.62 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 96.556 96.87 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 91.33 91.61 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99.792 100.16 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103.30 103.55 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 100.43 100.63 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 88.56 88.70 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 94.501 94.79 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 93.613 93.864 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 98.50 98.54 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94.117 94.486 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 98.085 98.276 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 93.595 93.875 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84.99 85.79 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 92.047 92.063 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74.011 74.65 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 88.209 88.22 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 89.831 89.93 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96.537 96.83 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 99.52 99.76 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97.842 98.33 24 000 9 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 93.641 94.559 6 000 1 -0.18%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96.883 97.671 200 000 1 +0.09%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 91.641 92.769 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 113.564 117.342 20 000 1 +0.32%
InPost S.A. EO-Notes 2021(21/27) Reg.S 94.378 95.28 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 94.57 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 98.49 98.91 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.60 0.00 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 93.28 93.90 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 101.448 101.449 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 97.53 103.266 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 89.09 0.00 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 82.35 82.72 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 96.33 96.58 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 99.402 99.519 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 99.162 99.42 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 93.679 94.17 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 84.81 84.92 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95.59 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 97.61 97.685 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 94.33 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 98.16 98.25 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 98.22 98.248 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 81.439 81.44 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 83.53 83.73 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98.23 98.39 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 82.889 82.89 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 96.78 96.801 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 98.823 98.824 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.726 100.234 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 103.26 103.261 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.29 99.713 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 36.365 36.46 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.802 101.03 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 81.41 81.62 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.01 101.20 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 99.51 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 94.03 94.83 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 98.03 100.17 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98.97 101.32 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92.86 95.15 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96.92 97.29 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.328 99.36 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 93.32 95.60 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 90.95 93.19 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.46 99.73 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 99.123 99.30 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99.609 99.70 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94.979 95.31 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97.73 97.896 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 92.445 92.66 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 98.506 98.658 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 95.402 95.558 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 90.951 91.262 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 90.372 90.61 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 81.87 82.19 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 71.071 71.555 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 88.38 88.55 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.532 82.81 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.22 100.35 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101.635 101.963 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.90 102.28 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101.00 101.193 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 90.209 90.21 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 94.96 94.99 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 73.21 73.857 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 95.96 96.333 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 98.81 103.035 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99.944 99.99 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 95.10 95.59 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 86.544 102.11 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 68.293 70.853 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 69.23 70.681 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 77.15 78.68 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 94.52 94.74 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 96.725 97.031 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98.964 100.024 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.948 98.96 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.864 95.905 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.237 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 90.272 90.559 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71.34 71.72 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 98.07 98.92 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 74.25 75.00 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98.49 98.99 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 93.19 94.03 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94.795 95.41 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 96.234 96.86 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 91.101 91.756 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98.25 99.96 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93.59 95.27 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97.12 98.88 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 86.56 88.29 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 85.00 86.80 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 79.46 81.19 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 101.288 101.31 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.46 98.522 982 1 -0.12%
Irland EO-Treasury Bonds 2015(45) 83.64 83.726 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 96.61 96.81 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 93.698 93.74 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 91.97 92.00 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.38 88.88 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 92.96 93.00 35 000 2 +0.14%
Irland EO-Treasury Bonds 2019(50) 71.60 71.78 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 85.81 85.848 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 76.93 77.55 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 82.33 82.44 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.61 98.12 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 94.851 94.999 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 88.67 89.28 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.38 102.05 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 97.611 97.85 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 93.761 94.409 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 83.38 83.74 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 89.361 89.82 5 000 2 +0.28%
Israel EO-Medium-Term Notes 2019(69) 55.415 62.546 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 77.725 79.265 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 97.56 97.652 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99.31 99.34 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 93.75 94.06 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 94.895 95.14 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 95.11 96.86 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91.84 93.58 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 85.38 87.11 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 82.33 84.15 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95.94 97.67 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 88.52 90.34 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74.72 76.47 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 95.27 95.68 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 95.00 96.08 5 000 2 +0.43%
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