All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 96.50 97.41 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 91.695 93.08 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97.788 97.879 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.16 95.40 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97.122 97.23 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.123 99.29 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86.71 87.05 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 91.021 91.541 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.657 102.05 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93.68 93.975 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95.847 96.13 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95.857 96.15 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99.249 99.43 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 90.124 90.69 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.48 95.886 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.63 92.971 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 86.654 87.18 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.094 99.538 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 95.951 96.202 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 95.873 96.29 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 92.695 93.18 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 91.48 91.703 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 84.566 84.852 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 79.053 79.58 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97.49 101.14 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 97.96 100.25 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96.255 98.24 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93.429 94.20 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90.885 91.305 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86.82 87.77 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98.24 98.89 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97.74 98.46 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107.627 108.03 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) 89.73 95.23 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 100.188 100.605 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 99.18 99.842 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 98.39 99.98 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 97.51 99.125 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 96.387 97.112 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 90.754 91.436 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.066 102.75 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95.53 96.11 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93.161 93.59 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 98.13 98.16 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91.081 91.23 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 84.483 85.85 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 98.796 98.97 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 93.99 96.07 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98.92 99.04 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92.511 92.816 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 93.965 94.165 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79.93 80.40 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.38 102.539 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 91.939 102.269 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) 79.886 80.365 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99.103 99.298 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98.21 98.302 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95.795 96.07 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 87.245 87.65 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92.317 92.43 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.56 103.64 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98.535 98.612 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.21 99.56 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.83 100.07 0 0 0.00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99.57 99.73 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 97.73 97.95 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 94.40 94.89 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 84.38 84.77 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 92.15 92.53 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 86.865 87.314 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 79.25 79.80 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.32 78.949 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97.20 97.95 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96.85 97.459 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 98.11 99.03 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.20 103.78 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97.05 97.87 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96.89 97.49 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105.51 107.235 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93.27 94.16 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 93.334 93.98 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98.39 98.823 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96.85 97.66 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95.004 95.172 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91.373 91.65 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89.157 89.67 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97.651 97.72 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99.608 99.675 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90.46 90.90 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97.614 97.678 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91.585 91.845 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.85 100.95 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.56 89.89 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80.245 80.625 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98.965 99.145 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92.259 93.275 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96.74 97.10 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.42 77.23 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.97 99.58 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.352 101.37 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96.97 97.13 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 94.055 94.235 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83.27 84.29 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92.21 92.66 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.115 100.375 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98.82 100.25 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 98.615 100.195 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 86.79 87.65 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89.708 89.96 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98.862 98.922 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 98.006 98.056 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89.492 89.694 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84.917 85.05 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85.628 85.92 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.275 98.343 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95.68 95.827 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.561 102.713 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89.82 90.03 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.21 110.70 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.545 102.74 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.082 107.441 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.547 101.647 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98.94 98.99 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97.30 98.37 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94.938 95.10 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95.87 96.081 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90.36 90.58 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99.522 99.75 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 102.699 102.791 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 99.535 99.611 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87.70 87.957 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93.628 93.85 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 93.008 93.21 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 98.06 98.11 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93.78 94.20 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97.554 97.712 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92.775 92.995 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84.515 85.245 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 91.18 91.33 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.705 74.33 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87.27 87.298 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 89.075 89.117 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96.00 96.32 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 99.03 99.32 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97.41 97.89 39 000 15 -0.02%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92.77 93.69 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96.045 96.885 7 000 1 +0.15%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90.60 91.68 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114.44 118.12 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93.77 94.81 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93.82 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97.885 101.62 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99.605 100.045 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 91.90 92.48 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 99.80 99.97 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 97.289 103.049 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 87.61 87.75 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 80.53 80.92 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95.336 95.615 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 99.03 99.126 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98.82 99.43 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92.70 93.25 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 84.26 84.35 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95.84 95.90 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96.93 97.08 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 93.39 93.52 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97.60 97.70 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97.57 97.72 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 79.48 79.68 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 81.75 81.97 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 96.62 96.73 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 81.07 81.26 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 95.61 95.78 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 97.13 97.19 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.115 100.655 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 102.56 103.557 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.273 99.274 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 32.56 32.895 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 99.649 99.65 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 79.69 79.71 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99.81 99.85 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 97.39 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 93.315 95.195 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 98.87 100.83 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98.65 100.99 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92.06 94.30 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96.47 96.67 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.39 100.65 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 97.845 98.888 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92.30 94.56 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 89.90 92.11 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.15 99.41 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98.885 99.016 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99.185 99.29 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94.121 94.34 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97.255 97.362 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91.155 91.455 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 98.006 98.12 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 93.94 94.62 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89.602 89.737 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89.266 89.52 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80.81 81.00 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.53 70.796 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86.775 86.95 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81.516 81.742 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99.62 99.80 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.566 100.733 100 000 1 -0.27%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100.88 101.23 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101.568 101.701 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93.94 93.95 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 72.801 73.339 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 95.013 95.39 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 100.034 102.50 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99.666 99.686 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94.826 95.21 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 61.594 63.54 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 57.50 58.40 0 0 0.00%
Intrum AB EO-Notes 17(17/24) 144A 94.50 97.02 0 0 0.00%
Intrum AB EO-Notes 17(17/24) Reg.S 95.19 96.21 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 82.61 84.038 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93.49 93.826 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95.998 96.245 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98.42 99.63 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.382 98.41 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.276 95.335 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 101.90 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89.516 89.79 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71.23 71.533 0 0 0.00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100.744 101.25 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 97.739 98.355 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 85.313 94.75 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98.415 98.785 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92.828 94.328 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94.84 95.362 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95.941 96.579 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 91.119 91.785 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 97.77 99.48 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 92.58 94.34 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 96.69 98.44 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 85.43 87.26 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 83.84 85.66 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 78.41 80.13 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 101.467 101.48 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 97.979 98.14 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 83.464 83.465 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 96.12 96.29 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 93.071 93.094 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 91.47 91.48 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.246 88.337 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 92.39 92.43 5 000 1 -0.28%
Irland EO-Treasury Bonds 2019(50) 71.275 71.49 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 85.169 85.22 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 76.68 76.705 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 81.69 81.782 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.426 97.481 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2019(24) 99.76 99.98 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) 88.04 88.55 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.08 101.72 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 97.00 97.37 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) 81.88 82.73 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 89.25 89.661 40 000 2 +0.44%
Israel EO-Medium-Term Notes 2019(69) 56.511 61.91 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 76.57 78.05 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 97.02 97.124 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98.98 99.04 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92.81 93.117 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93.928 94.07 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 93.96 95.77 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 90.89 92.55 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84.39 86.12 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81.29 83.08 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95.36 97.10 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) 74.05 75.88 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 94.28 94.56 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94.00 95.499 5 500 2 +0.57%
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)