| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014001IM0 | ICADE0.62531 | Icade S.A. | companies | Jan 18, 2031 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:45:29.027 |
EUR | |
| FR001400ZRC6 | ICADE4.375BD35 | Icade S.A. | companies | May 22, 2035 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:47:08.331 |
EUR | |
| FR0013320058 | ICADE1.62528 | Icade S.A. | companies | Feb 28, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:11.780 |
EUR | |
| FR0013281755 | ICADE1.5B27 | Icade S.A. | companies | Sep 13, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:23.015 |
EUR | |
| FR0013181906 | ICADE1.75N26 | Icade S.A. | companies | Jun 10, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:16.308 |
EUR | |
| FR0013457967 | ICAE SANT0.87529 | ICADE SANTE SAS | companies | Nov 04, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:27.657 |
EUR | |
| USU44927BD96 | ICAN ENTE10BD29 | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | Nov 15, 2029 |
-
-
|
-0.87%
|
Fixed | Dec 23, 2025 17:16:16.120 |
USD | |
| US451102BT32 | ICAN ENTE6.2526 | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | May 15, 2026 |
-
-
|
-0.20%
|
Fixed | Dec 23, 2025 20:45:38.422 |
USD | |
| US451102BZ91 | ICAN ENTE5.25SNR R | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | May 15, 2027 |
-
-
|
-0.22%
|
Fixed | Dec 23, 2025 20:45:32.619 |
USD | |
| XS1716970261 | ICBL FINA3.63BD27 | ICBCIL Finance Company Ltd. | companies | Nov 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:08.498 |
USD | |
| XS2393958488 | ICBL FINA1.7526 | ICBCIL Finance Company Ltd. | companies | Nov 02, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:03.213 |
USD | |
| XS2431451041 | ICBL FINA2.7MTN27 | ICBCIL Finance Company Ltd. | companies | Jan 27, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:52.512 |
USD | |
| XS2320544419 | ICBL FINA1.7526 | ICBCIL Finance Company Ltd. | companies | Aug 02, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:59.968 |
USD | |
| XS2577533875 | ICCA BANCFRN28 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 20, 2028 |
104.04
104.93
|
-0.01%
|
Variable | Dec 23, 2025 16:45:00.022 |
EUR | |
| IT0005555112 | ICCA BANC3.875BD29 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 12, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:06.319 |
EUR | |
| IT0005597916 | ICCA BANC3.5BD34 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jun 05, 2034 |
-
-
|
+0.14%
|
Variable | Dec 23, 2025 20:47:03.683 |
EUR | |
| XS2987793150 | ICCA BANC3.375BD30 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 30, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:45.283 |
EUR | |
| XS2443527234 | ICCA BANCFRN27 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Sep 20, 2027 |
102.30
103.89
|
-0.05%
|
Variable | Dec 23, 2025 16:45:00.019 |
EUR | |
| IT0005569964 | ICCA BANC4MTN27 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Nov 08, 2027 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:42.973 |
EUR | |
| IT0005648917 | ICCA BANC2.625BD30 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Nov 07, 2030 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:45:16.596 |
EUR | |
| XS1558166861 | ICD SUKU5B27 | ICD Sukuk Co. Ltd. | companies | Feb 01, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:56.550 |
USD | |
| XS2660424008 | ICED BOND10.875BD2 | Iceland Bondco PLC | companies | Dec 15, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:14.434 |
GBP | |
| XS2660425401 | ICED BONDFRN27 | Iceland Bondco PLC | companies | Dec 15, 2027 |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:45:52.502 |
EUR | |
| XS2788435050 | ICELANDRE3.5NT34 | Iceland, Republic of | public | Mar 21, 2034 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:01.690 |
EUR | |
| XS2293755125 | ICELANDRE028 | Iceland, Republic of | public | Apr 15, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:59.434 |
EUR |

