All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 96.58 97.425 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 91.66 92.96 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97.817 97.848 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.156 95.39 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97.12 97.23 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.119 99.23 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86.611 86.93 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 91.138 91.483 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.501 102.026 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93.662 93.896 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95.913 96.11 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95.872 96.115 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99.281 99.41 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 90.239 90.618 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.454 95.996 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.64 92.889 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 86.723 87.109 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.185 99.60 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 96.049 96.188 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 95.97 96.31 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 92.84 93.22 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 91.468 91.641 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 84.416 84.665 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 79.059 79.50 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97.56 101.06 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98.01 100.25 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96.275 98.21 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93.54 94.13 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 91.017 91.315 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86.90 87.60 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98.29 98.83 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97.77 98.422 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107.68 108.08 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 98.131 100.90 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 98.011 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 90.79 95.20 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 69.601 72.00 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100.243 100.57 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 99.275 99.794 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 98.427 99.801 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 97.51 99.00 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 96.41 97.017 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 90.974 91.438 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.222 102.76 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95.68 95.88 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93.027 93.39 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 98.16 98.17 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91.102 91.272 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 84.54 85.764 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 98.793 98.963 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 94.02 95.99 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98.94 99.05 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92.537 92.802 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 94.013 94.163 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79.905 80.42 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.396 102.434 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 91.982 102.22 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) 82.17 86.188 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 80.04 80.34 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99.148 99.26 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98.215 98.314 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95.90 96.033 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 87.275 87.60 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92.324 92.40 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.35 103.57 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98.561 98.615 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.25 99.49 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.79 99.91 0 0 0.00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99.62 99.73 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 97.76 97.98 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 94.41 94.835 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 84.31 84.60 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 92.16 92.48 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 86.895 87.047 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 79.222 79.811 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.38 78.494 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97.244 97.98 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96.87 97.429 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 98.078 98.95 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.442 103.83 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97.07 97.86 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96.92 97.52 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105.52 107.11 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93.40 94.12 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 93.43 93.95 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98.40 98.857 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96.84 97.15 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95.023 95.204 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91.326 91.57 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89.162 89.566 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97.662 97.736 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99.67 99.71 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90.53 90.95 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97.635 97.742 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91.475 91.805 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.853 100.902 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.485 89.795 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.03 80.52 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98.945 99.145 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92.22 93.22 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96.56 96.99 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.305 77.015 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.845 99.395 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.292 101.36 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96.97 97.14 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 94.025 94.205 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83.21 84.21 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92.195 92.565 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.085 100.305 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98.57 100.07 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 98.685 100.395 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 86.182 88.192 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89.725 89.937 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98.888 98.93 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 98.024 98.063 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89.547 89.606 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84.93 84.98 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85.66 85.852 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.288 98.335 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95.728 95.875 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.523 102.704 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89.809 89.95 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.29 110.54 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.538 102.70 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.101 107.29 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.401 101.44 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98.95 99.02 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97.33 98.368 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94.97 95.076 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95.891 96.117 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90.38 90.58 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99.424 99.70 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 102.739 102.75 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 99.518 99.571 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87.627 87.86 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93.615 93.79 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 93.055 93.172 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 98.07 98.12 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94.117 94.157 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97.552 97.697 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92.715 92.985 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84.36 85.21 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 91.167 91.215 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.766 74.13 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87.24 87.29 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 89.04 89.076 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95.96 96.21 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 99.04 99.28 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97.425 97.905 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92.75 93.64 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96.045 96.825 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90.55 91.60 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114.235 117.905 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93.84 94.76 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93.84 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97.825 101.60 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99.73 99.89 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 91.94 92.15 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 99.61 99.91 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 97.09 102.856 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 87.52 87.72 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 80.33 80.73 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95.355 95.60 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 99.03 99.141 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98.82 99.117 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92.824 93.223 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 84.09 84.19 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95.80 95.87 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96.84 97.14 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 93.30 93.48 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97.59 97.71 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97.51 97.81 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 79.31 79.52 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 81.52 81.76 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 96.44 96.61 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 80.87 81.10 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 95.50 95.69 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 96.93 97.13 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.08 100.08 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 102.235 103.765 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.116 99.126 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 32.597 33.019 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 99.61 99.65 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 79.46 79.62 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99.65 99.68 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 97.34 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 93.40 95.148 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 98.94 100.818 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98.68 100.95 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92.07 94.31 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96.44 96.68 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.40 100.65 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 97.864 98.893 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92.36 94.54 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 89.96 92.07 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.16 99.41 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98.90 99.028 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99.195 99.285 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94.118 94.28 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97.249 97.37 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91.215 91.403 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 98.025 98.12 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 93.935 94.605 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89.53 89.71 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89.20 89.391 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80.845 80.99 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.445 70.618 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86.78 86.90 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81.502 81.579 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99.664 99.77 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.469 100.684 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100.91 101.008 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101.32 101.367 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93.91 93.92 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 72.761 73.135 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 95.016 95.35 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99.50 102.446 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99.672 99.704 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94.843 95.171 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 86.979 102.608 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 62.07 63.70 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 57.20 58.36 0 0 0.00%
Intrum AB EO-Notes 17(17/24) 144A 94.75 96.852 0 0 0.00%
Intrum AB EO-Notes 17(17/24) Reg.S 95.53 96.27 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 82.986 84.284 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93.572 93.88 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 96.04 96.285 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98.43 99.54 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.26 98.33 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.17 95.22 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 101.67 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89.492 89.737 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71.11 71.459 0 0 0.00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100.788 101.125 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 97.775 98.245 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 83.727 86.097 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98.496 98.80 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92.862 94.382 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94.915 95.409 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95.99 96.60 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 91.228 91.778 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 97.78 99.48 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 92.66 94.22 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 96.74 98.44 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 85.56 87.12 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 83.88 85.44 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 78.56 79.97 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 101.455 101.72 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 97.88 98.06 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 83.12 83.32 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 96.065 96.295 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 93.038 93.064 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 91.403 91.443 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.069 88.19 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 92.30 92.30 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 70.92 71.19 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 85.059 85.156 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 76.478 76.60 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 81.617 81.78 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.232 97.422 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2019(24) 99.78 99.84 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 94.01 94.41 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 88.12 88.22 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.07 101.56 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 97.07 97.34 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 92.87 93.56 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 81.85 82.65 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 89.25 89.50 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 55.381 62.208 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 76.375 78.105 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 97.056 97.103 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99.00 99.01 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92.914 93.07 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93.946 94.083 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 93.99 95.67 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 90.82 92.44 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84.41 86.03 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81.29 82.91 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95.35 97.08 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87.31 89.02 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74.11 75.76 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 94.32 94.58 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 92.681 96.009 30 000 2 -0.05%
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