All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 96.22 97.20 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92.32 92.56 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97.76 97.813 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.229 95.46 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97.13 97.16 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.133 99.439 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86.83 87.09 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90.79 91.187 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.273 101.625 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93.76 93.981 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95.888 96.081 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95.908 96.133 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99.235 99.39 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 89.951 90.556 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.391 95.788 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.52 92.965 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 86.556 86.963 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.033 99.487 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 95.84 96.007 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 95.76 95.924 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 92.545 92.99 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 91.48 91.602 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 84.264 84.651 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 78.95 79.401 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97.94 100.43 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98.45 99.70 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96.76 97.715 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93.60 94.24 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 91.015 91.365 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86.82 87.66 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98.22 98.85 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97.64 98.23 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107.58 108.037 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) 90.825 92.515 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 69.611 72.00 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100.21 100.565 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 98.895 99.369 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 98.93 99.254 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 98.01 98.50 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 96.322 97.00 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 90.64 91.248 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.032 102.64 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.14 96.45 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93.412 93.78 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 98.10 98.10 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91.18 91.513 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85.35 86.165 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 98.782 98.955 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 94.52 95.59 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98.90 99.008 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92.551 92.889 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 94.02 94.162 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 80.02 80.49 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.464 102.63 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) 81.67 86.52 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79.83 80.34 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99.126 99.29 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98.18 98.278 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95.81 96.02 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 87.151 87.83 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92.40 92.481 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.98 103.32 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98.562 98.605 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.17 99.56 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.67 100.02 0 0 0.00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99.57 99.71 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 97.76 97.95 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 94.30 94.622 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 84.02 84.535 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 92.059 92.431 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 86.655 87.023 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 78.82 79.48 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 77.97 78.61 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97.15 97.92 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96.79 97.659 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97.96 98.87 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.044 103.43 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97.14 97.94 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96.80 97.59 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105.834 106.50 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 92.78 93.64 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 92.837 93.56 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98.35 98.74 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96.80 97.331 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95.066 95.26 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91.44 91.739 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89.394 89.787 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97.57 97.67 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99.681 99.737 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90.41 90.94 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97.675 97.706 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91.735 91.78 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.85 100.94 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.76 89.828 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.429 80.482 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 99.04 99.10 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92.76 92.795 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96.96 96.987 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.897 76.97 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99.48 99.516 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.28 101.40 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96.98 97.08 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 94.129 94.154 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83.81 83.81 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92.50 92.60 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.30 100.305 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99.18 99.81 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99.122 99.54 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 85.798 86.15 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89.73 89.892 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98.821 98.859 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97.944 97.981 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89.562 89.66 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84.96 85.079 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85.70 85.921 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.254 98.303 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95.73 95.884 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.67 102.821 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89.856 90.13 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.34 110.766 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.614 102.812 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.17 107.39 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.55 101.752 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98.881 98.91 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97.78 97.784 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94.91 94.99 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95.871 96.025 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90.28 90.519 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99.45 99.59 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 102.55 102.69 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87.69 87.99 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93.692 93.969 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 93.09 93.263 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 98.05 98.07 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94.004 94.256 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97.553 97.715 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92.85 92.95 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84.983 85.05 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 91.207 91.35 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.72 73.856 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87.33 87.362 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 89.145 89.145 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96.05 96.06 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98.99 99.27 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97.566 97.584 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 93.246 93.294 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96.271 96.689 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 91.141 91.589 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 116.077 116.699 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93.58 94.41 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93.81 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97.86 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99.78 99.97 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 91.31 91.59 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 98.85 99.18 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99.65 100.38 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 87.47 87.62 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 80.21 80.495 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95.35 95.61 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98.99 99.099 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98.80 99.32 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92.732 93.02 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 84.179 84.18 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95.36 95.46 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96.93 97.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 93.22 93.38 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) 97.57 97.60 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 79.19 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 81.36 81.43 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 96.27 96.40 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 80.71 80.82 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 95.51 95.58 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 96.80 96.88 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.72 99.811 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 103.195 103.528 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.241 99.261 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 32.09 32.099 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 99.519 99.52 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 79.24 0.00 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99.43 99.58 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 96.86 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 93.874 94.56 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 99.28 100.23 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.18 100.47 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92.64 93.87 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96.52 96.562 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.86 100.11 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.314 98.327 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92.83 94.08 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 90.43 91.67 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.63 98.89 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98.943 99.104 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99.148 99.24 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94.13 94.384 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97.243 97.362 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91.255 91.505 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97.981 98.09 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94.237 94.362 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89.773 89.898 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89.329 89.59 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80.93 81.097 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.826 71.076 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86.822 87.096 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81.72 81.859 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99.678 99.88 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.79 101.165 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.09 101.367 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101.85 101.971 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93.84 93.85 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 73.072 73.292 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94.905 95.30 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 100.088 101.891 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99.643 99.669 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94.69 95.102 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99.364 0.00 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 62.00 62.89 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 57.484 58.14 0 0 0.00%
Intrum AB EO-Notes 17(17/24) 144A 92.878 94.415 0 0 0.00%
Intrum AB EO-Notes 17(17/24) Reg.S 93.30 94.20 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 80.45 81.87 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93.46 93.74 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 96.006 96.24 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98.981 99.11 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.481 98.51 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.368 95.391 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.004 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89.513 89.87 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71.37 71.714 0 0 0.00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100.765 101.116 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 97.774 98.075 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 90.515 90.515 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98.595 98.748 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 93.32 93.90 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94.968 95.57 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 96.02 96.66 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 91.157 91.84 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98.22 98.93 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93.15 93.91 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97.17 97.90 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 86.00 86.76 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 84.42 85.21 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 79.03 79.78 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 101.445 101.545 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.115 98.385 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 83.43 83.47 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 96.19 96.19 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 93.12 93.221 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 91.56 91.579 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.169 88.222 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 92.42 92.517 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 71.23 71.312 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 85.20 85.312 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 76.569 76.59 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 81.76 81.91 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.441 97.443 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2019(24) 99.72 99.79 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 94.448 94.448 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 88.10 88.16 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.12 101.19 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 97.028 97.31 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 92.77 93.38 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 81.61 82.11 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 89.001 89.38 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 57.96 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 76.44 77.06 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 97.044 97.094 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98.97 98.98 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92.82 93.087 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93.968 94.166 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94.56 95.24 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91.43 92.10 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 85.01 85.71 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81.90 82.67 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95.73 96.49 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87.84 88.60 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74.78 75.55 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 94.31 94.597 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94.25 94.63 0 0 0.00%
Copyright © 2024 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Quontigo Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)