| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2182399274 | ICELANDRE0.62526 | Iceland, Republic of | public | Jun 03, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:59.434 |
EUR | |
| XS2788435050 | ICELANDRE3.5NT34 | Iceland, Republic of | public | Mar 21, 2034 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:01.690 |
EUR | |
| XS2413672234 | INTE CAPI2.5NT30 | ICG PLC | companies | Jan 28, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:47.668 |
EUR | |
| US45112FAJ57 | ICII BANK4N26 | ICICI Bank Ltd. [Dubai Branch] | fin. institutions | Mar 18, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:47.337 |
USD | |
| US45112FAM86 | ICII BANK3.8NT27 | ICICI Bank Ltd. [Dubai Branch] | fin. institutions | Dec 14, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:50.367 |
USD | |
| US45138LBK89 | IDAO POWE5.2BD34 | Idaho Power Co. | companies | Aug 15, 2034 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:14.288 |
USD | |
| XS3189697793 | IDS FINA4BD32 | IDS Financing PLC | companies | Oct 01, 2032 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:47:17.798 |
EUR | |
| XS3190744907 | IDS FINA3.25BD29 | IDS Financing PLC | companies | Oct 01, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:17.798 |
EUR | |
| XS2177349912 | IGNS GRUP230 | Ignitis Group UAB | companies | May 21, 2030 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:46:30.652 |
EUR | |
| XS1853999313 | AB IGNI1.875MTN28 | Ignitis Group UAB | companies | Jul 10, 2028 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:46:29.199 |
EUR | |
| XS1646530565 | LIES ENER2MTN27 | Ignitis Group UAB | companies | Jul 14, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:46:28.286 |
EUR | |
| XS2893175625 | IGT LOTT4.25NT30 | IGT Lottery Holdings B.V. | companies | Mar 15, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:25.275 |
EUR | |
| XS3173575591 | IHG FINA3.375BD30 | IHG Finance LLC | companies | Sep 10, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:45:19.576 |
EUR | |
| XS2723593187 | IHG FINA4.375NT29 | IHG Finance LLC | companies | Nov 28, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:15.611 |
EUR | |
| XS2909822517 | IHG FINA3.625NT31 | IHG Finance LLC | companies | Sep 27, 2031 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:19.159 |
EUR | |
| XS2606019383 | IHO VERW8.75BD28 | IHO Verwaltungs GmbH | companies | May 15, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:25.232 |
EUR | |
| XS2905386962 | IHO VERW6.75BD29 | IHO Verwaltungs GmbH | companies | Nov 15, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:21.531 |
EUR | |
| XS2905387697 | IHO VERW7BD31 | IHO Verwaltungs GmbH | companies | Nov 15, 2031 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:18.607 |
EUR | |
| XS2413632527 | IHS HLDG6.2528 | IHS Holding Ltd. | companies | Nov 29, 2028 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:52.057 |
USD | |
| XS2413632360 | IHS HLDG5.62526 | IHS Holding Ltd. | companies | Nov 29, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:49.962 |
USD | |
| US44962LAF40 | IHS MARK4.75SNR RA | IHS Markit Ltd. | companies | Aug 01, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:56.685 |
USD | |
| US44962LAJ61 | IHS MARK4.2529 | IHS Markit Ltd. | companies | May 01, 2029 |
96.93
97.79
|
-3.80%
|
Fixed | Jan 26, 2023 16:33:10.029 |
USD | |
| XS2051106073 | IHS NETH 8.0/SEP27 | IHS Netherlands Holdco B.V. | companies | Sep 18, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:12.227 |
USD | |
| DE000A2GSG24 | IKB DEUT28 | IKB Deutsche Industriebank AG | fin. institutions | Jan 31, 2028 |
-
-
|
+0.04%
|
Variable | Dec 23, 2025 20:45:03.164 |
EUR | |
| DE000A2GSGU8 | IKB DEUT4BD27 | IKB Deutsche Industriebank AG | fin. institutions | Oct 25, 2027 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:02.990 |
EUR |

