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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 99,425 100,285 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94,916 97,333 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98,101 98,385 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 99,649 99,766 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100,955 101,297 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88,268 88,831 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 94,73 95,647 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102,52 103,58 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 96,99 97,492 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 99,032 99,129 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 98,54 98,78 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 92,835 93,904 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 98,39 98,968 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 96,105 97,291 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 90,106 91,089 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 98,876 99,027 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 98,43 98,90 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 96,215 96,767 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 95,777 96,402 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 87,52 88,44 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 83,335 84,085 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100,067 104,452 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98,069 101,059 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 96,381 99,095 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 94,90 96,50 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 91,685 0,00 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99,095 99,819 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 103,976 105,05 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99,747 102,25 27 000 3 +1,19%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99,343 0,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103,263 105,17 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 60,677 90,648 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 95,78 96,592 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101,047 101,823 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 99,258 100,395 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 98,268 99,285 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 94,787 96,05 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 102,395 103,735 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95,877 96,533 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95,955 96,549 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 95,239 95,555 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 87,379 89,607 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 96,423 101,485 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96,785 97,765 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 97,495 97,995 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84,43 85,718 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 105,03 105,755 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 88,80 0,00 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 84,615 85,775 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96,505 97,405 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100,385 100,629 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 98,92 99,255 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 91,485 92,383 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 95,86 96,305 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103,638 106,216 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 99,96 100,00 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,789 100,541 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100,907 102,043 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 99,661 100,189 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 97,307 98,299 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 85,17 86,29 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 95,79 96,39 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 89,195 90,35 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 79,415 80,875 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 78,295 79,655 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 101,45 101,70 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 103,654 106,577 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 95,025 97,349 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 95,02 96,735 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 94,475 105,667 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98,585 99,90 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 98,285 98,461 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94,629 95,17 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91,49 92,294 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101,346 101,468 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98,65 99,09 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 94,855 95,355 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99,33 99,89 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 95,547 95,883 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,613 100,643 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 93,46 93,78 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83,708 84,082 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100,273 100,40 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,705 97,697 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) 77,32 77,986 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100,362 100,91 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102,399 102,63 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 99,728 99,807 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 97,772 97,936 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 86,76 88,634 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95,702 96,009 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102,157 102,349 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99,499 102,187 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99,735 100,275 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 91,337 92,589 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 94,335 94,755 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 93,725 94,07 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89,135 89,635 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89,813 90,162 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99,879 99,96 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) 103,13 103,41 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92,45 93,13 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,77 110,65 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104,02 104,62 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105,785 106,645 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100,616 100,935 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98,355 99,19 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,255 101,195 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98,005 98,865 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97,485 97,945 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 95,33 96,21 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 92,037 108,526 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 98,535 98,795 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98,86 99,14 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 94,975 95,475 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101,495 102,035 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104,431 104,99 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101,88 102,44 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100,565 101,225 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 91,825 92,285 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96,41 96,898 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 95,885 96,455 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 95,455 96,235 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99,645 99,84 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 96,947 97,146 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86,869 87,559 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 95,561 95,906 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73,953 75,631 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 91,82 92,47 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93,061 93,749 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98,513 99,118 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100,793 101,257 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 99,968 100,008 18 000 5 +0,02%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96,47 96,66 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99,255 99,345 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94,45 94,66 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114,86 115,395 5 000 1 +0,20%
InPost S.A. EO-Notes 2021(21/27) Reg.S 95,667 96,874 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 97,73 97,87 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100,715 101,65 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101,895 0,00 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 91,61 92,613 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 98,60 99,45 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100,457 103,147 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 92,585 92,829 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85,143 85,473 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98,663 99,155 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 97,084 97,663 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 86,545 86,75 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97,072 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 99,36 99,422 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 96,945 97,09 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 84,705 85,02 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 85,92 86,13 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 99,73 100,03 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100,11 100,215 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 97,098 97,488 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 85,66 85,96 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 98,47 98,635 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 100,146 100,536 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100,06 100,60 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101,275 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99,45 99,93 62 000 2 +0,45%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 38,209 39,015 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101,06 101,57 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 83,151 83,451 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102,125 102,31 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100,75 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 95,755 97,235 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 101,477 103,98 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99,394 102,575 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 95,254 98,335 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99,319 99,415 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 95,837 98,904 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93,059 96,013 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98,133 101,271 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100,135 100,315 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97,12 97,72 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99,756 99,825 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94,563 95,004 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 97,635 97,862 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92,297 92,83 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 93,495 93,855 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83,15 83,789 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68,15 69,235 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90,364 90,90 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82,593 83,355 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101,309 101,516 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101,878 102,545 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100,605 101,384 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 96,794 98,09 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99,10 99,58 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 95,295 96,355 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 93,045 94,285 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 93,36 93,58 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 98,13 98,19 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 73,895 74,805 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 97,607 98,423 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 98,63 99,62 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 98,459 98,96 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) 97,543 97,858 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99,565 101,126 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 77,99 82,043 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 78,501 80,807 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99,846 102,056 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100,339 100,62 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96,89 97,609 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102,946 103,884 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92,535 93,235 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71,695 72,795 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 99,854 100,335 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99,141 100,034 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 94,715 96,415 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 96,10 97,339 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 97,885 98,691 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 92,978 94,37 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 95,972 98,689 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98,329 101,048 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89,827 92,465 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 88,59 91,215 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83,39 85,902 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 99,435 99,791 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 81,075 81,27 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 98,845 98,89 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,267 96,364 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 93,38 93,528 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 89,082 89,228 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,216 95,316 10 000 1 +0,41%
Irland EO-Treasury Bonds 2019(50) 68,63 69,12 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 88,01 88,15 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 77,122 77,252 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 84,10 84,31 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 96,752 96,96 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 93,96 94,145 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 97,515 98,275 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 92,49 93,836 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 101,164 103,801 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 96,258 98,11 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 82,546 84,27 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 93,858 94,729 10 000 1 -0,22%
Israel EO-Medium-Term Notes 2019(69) 57,815 63,215 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 80,447 81,831 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 99,46 99,70 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97,008 97,424 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 97,76 98,04 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97,089 99,833 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 93,78 96,471 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88,677 91,285 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85,549 88,119 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 98,10 100,824 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91,114 93,755 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77,848 80,281 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 98,20 98,709 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94,55 95,90 2 600 2 -0,71%
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