All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 96.40 97.25 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92.49 92.59 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97.73 97.84 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.176 95.41 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97.075 97.19 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.358 99.39 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 87.02 87.02 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90.84 91.22 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.358 101.593 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93.638 93.854 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95.90 96.11 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95.876 96.076 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99.212 99.39 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 90.088 90.621 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.454 95.95 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.57 92.918 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 86.649 87.089 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.012 99.555 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 95.902 95.99 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 95.681 95.835 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 92.765 92.99 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 91.535 91.662 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 84.294 84.669 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 78.91 79.38 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97.90 100.49 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98.45 99.71 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96.77 97.70 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93.58 94.28 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90.965 91.215 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 87.033 87.78 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98.23 98.93 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97.738 98.39 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107.64 108.08 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99.42 100.90 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 98.02 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 89.535 92.535 100 000 1 +2.95%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70.01 72.98 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100.206 100.645 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 99.066 99.733 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 98.85 99.48 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 97.90 98.523 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 96.382 97.02 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 90.728 91.441 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.059 102.72 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.49 96.58 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93.67 93.84 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 98.08 98.10 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91.147 91.296 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85.663 85.663 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 98.77 99.00 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 94.58 95.51 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98.88 99.03 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92.547 92.823 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 93.972 94.174 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79.937 80.44 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.573 102.621 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 95.50 98.50 0 0 0.00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 100.00 100.50 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 82.756 85.168 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79.903 80.16 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99.076 99.227 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98.16 98.251 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95.87 96.03 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 87.541 87.76 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92.31 92.40 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103.22 103.32 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98.562 98.636 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.19 99.54 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.74 99.96 0 0 0.00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99.57 99.70 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 97.72 97.95 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 94.29 94.80 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 84.12 84.37 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 92.079 92.38 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 86.665 87.125 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 78.88 79.43 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.20 78.58 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97.09 97.92 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96.78 97.479 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97.87 98.89 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.00 103.20 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97.05 97.94 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96.76 97.39 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105.62 106.47 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 92.58 93.39 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 92.95 93.38 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98.20 98.62 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96.80 97.47 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95.014 95.237 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91.429 91.695 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89.296 89.595 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97.582 97.66 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99.679 99.70 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90.622 90.93 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97.666 97.727 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91.619 91.693 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.878 100.906 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.626 89.703 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.356 80.39 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 99.04 99.07 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92.755 92.755 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96.88 96.88 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.86 76.86 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99.36 99.36 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.32 101.32 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96.97 97.04 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 94.078 94.102 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83.71 83.71 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92.379 92.435 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.25 100.25 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99.30 99.69 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99.125 99.55 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 85.749 86.10 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89.629 89.793 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98.78 98.842 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97.936 97.988 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89.489 89.665 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84.906 85.00 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85.684 85.87 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.242 98.285 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95.683 95.735 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.585 102.729 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89.782 89.93 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.53 110.71 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.549 102.708 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.333 107.50 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.347 101.626 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98.879 98.904 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97.74 97.785 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94.863 94.951 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95.864 96.021 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90.36 90.51 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99.314 99.535 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 102.58 102.58 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87.666 87.90 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93.688 93.86 400 000 1 +0.13%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92.971 93.148 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 98.04 98.05 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93.784 94.109 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97.511 97.668 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92.88 92.89 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 85.055 85.055 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 91.20 91.28 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74.00 74.29 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87.249 87.25 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88.963 89.011 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96.16 96.26 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98.98 99.26 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97.545 97.585 20 000 9 -0.03%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 93.135 93.245 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96.24 96.556 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 91.188 91.582 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115.82 116.49 4 000 1 +0.93%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93.49 94.62 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93.95 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97.74 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99.66 99.85 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 91.174 91.40 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 98.82 99.018 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99.54 100.27 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 87.41 87.54 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 80.37 80.40 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95.354 95.57 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98.977 99.072 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98.77 99.37 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92.71 93.112 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 84.319 84.32 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95.309 95.31 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96.87 96.98 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 93.30 93.33 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97.54 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97.56 97.59 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 79.14 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 81.329 81.33 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 96.22 96.30 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 80.68 80.71 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 95.54 95.56 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 96.78 96.80 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.428 99.958 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 103.04 103.238 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.22 99.221 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 32.00 32.051 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 99.439 99.46 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 79.18 0.00 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99.34 99.52 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 96.92 98.10 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 93.862 94.59 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 99.41 100.48 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.34 100.62 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92.63 93.82 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96.47 96.518 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.83 100.09 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.291 98.329 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92.82 94.03 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 90.53 91.59 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.63 98.88 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98.913 99.085 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99.132 99.187 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94.20 94.36 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97.212 97.352 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91.162 91.388 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97.956 98.078 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94.24 94.389 500 000 2 +0.09%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89.657 89.758 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89.329 89.544 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80.808 81.05 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.933 71.03 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86.864 86.99 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81.66 81.833 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99.85 99.85 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.675 100.966 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.103 101.27 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101.981 101.981 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93.80 93.81 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 72.84 73.05 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94.96 95.29 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 100.088 101.25 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99.634 99.697 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94.669 94.997 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99.198 0.00 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 61.769 63.24 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 57.889 58.68 0 0 0.00%
Intrum AB EO-Notes 17(17/24) 144A 92.43 94.28 0 0 0.00%
Intrum AB EO-Notes 17(17/24) Reg.S 92.60 93.47 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 80.65 81.454 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93.409 93.73 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95.956 96.215 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99.03 99.13 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.37 98.40 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.281 95.289 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.35 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89.728 89.80 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71.242 71.44 0 0 0.00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100.732 101.157 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 97.825 98.51 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 90.815 91.54 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98.583 98.795 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 93.39 93.96 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 95.001 95.65 100 000 1 +0.34%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 96.121 96.67 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 91.433 91.87 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98.21 98.93 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93.22 93.86 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97.18 97.90 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 86.21 86.66 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 84.60 85.19 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 79.13 79.69 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 101.533 101.543 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 97.925 98.196 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 83.489 83.49 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 96.127 96.127 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 93.091 93.091 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 91.515 91.516 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.159 88.16 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 92.40 92.40 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 71.439 71.44 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 85.18 85.18 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 76.57 76.64 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 81.545 81.795 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.429 97.43 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2019(24) 99.69 99.76 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 94.388 94.388 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 88.10 88.49 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.33 101.58 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 97.011 97.22 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 92.57 92.90 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 82.20 82.21 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 88.281 89.37 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 57.85 58.32 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 77.01 77.02 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 97.028 97.108 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98.95 99.01 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92.902 92.996 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93.901 94.064 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94.59 95.32 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91.64 92.28 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 85.21 85.67 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 82.15 82.66 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95.72 96.48 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87.94 88.55 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 75.09 75.52 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 94.311 94.54 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94.50 95.00 3 000 1 -0.55%
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