| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013518420 | ILIAD2.37526 | Iliad S.A. | companies | Jun 17, 2026 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:25.450 |
EUR | |
| FR0014012IH7 | ILIAD4.25BD32 | Iliad S.A. | companies | Jan 09, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:25.450 |
EUR | |
| FR0014001YB0 | ILIAD1.87528 | Iliad S.A. | companies | Feb 11, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:21.531 |
EUR | |
| FR001400EJI5 | ILIAD5.375BD27 | Iliad S.A. | companies | Jun 14, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:25.232 |
EUR | |
| FR001400PRQ7 | ILIAD5.375MTN31 | Iliad S.A. | companies | May 02, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:20.521 |
EUR | |
| XS1843434793 | ILLS TOOL131 | Illinois Tool Works Inc. | companies | Jun 05, 2031 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:54.876 |
EUR | |
| XS2823909903 | ILLS TOOL3.375BD32 | Illinois Tool Works Inc. | companies | May 17, 2032 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:03.647 |
EUR | |
| XS1234953906 | ILLINOI 2.5 35 EUR | Illinois Tool Works Inc. | companies | May 22, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:54.833 |
EUR | |
| XS1843435170 | ILLS TOOL0.62527 | Illinois Tool Works Inc. | companies | Dec 05, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:54.876 |
EUR | |
| XS2587104444 | IM GROU8BD28 | IM Group S.A.S. | companies | Mar 01, 2028 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:46:20.650 |
EUR | |
| XS2884003778 | IMCD3.625BD30 | IMCD N.V. | companies | Apr 30, 2030 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:54.690 |
EUR | |
| XS2677668357 | IMCD4.875BD28 | IMCD N.V. | companies | Sep 18, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:01.611 |
EUR | |
| FR0013143351 | IMERYS1.875MTN28 | IMERYS S.A. | companies | Mar 31, 2028 |
-
-
|
-0.23%
|
Fixed | Dec 23, 2025 20:46:52.146 |
EUR | |
| FR001400M998 | IMERYS4.75BD29 | IMERYS S.A. | companies | Nov 29, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:08.069 |
EUR | |
| FR00140141X5 | IMERYS4BD32 | IMERYS S.A. | companies | Nov 21, 2032 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:46:49.636 |
EUR | |
| FR0014003GX7 | IMERYS131 | IMERYS S.A. | companies | Jul 15, 2031 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:45:04.844 |
EUR | |
| FR0013231768 | IMERYS1.5MTN27 | IMERYS S.A. | companies | Jan 15, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:16.345 |
EUR | |
| XS3223297253 | IMME GRAN4.45BD30 | Immobiliare Grande Distribuzione SiiQ S.p.A. | companies | Nov 04, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:23.217 |
EUR | |
| XS2586739729 | IMPL BRAN5.25NT31 | Imperial Brands Finance Netherlands B.V. | companies | Feb 15, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:21.306 |
EUR | |
| XS2320459063 | IMPL BRAN1.7533 | Imperial Brands Finance Netherlands B.V. | companies | Mar 18, 2033 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:45:19.339 |
EUR | |
| XS1040508597 | IMPL BRAN4.875N32 | Imperial Brands Finance PLC | companies | Jun 07, 2032 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:46:30.609 |
GBP | |
| XS2998667187 | IMPL BRAN3.875BD34 | Imperial Brands Finance PLC | companies | Feb 12, 2034 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:45:21.964 |
EUR | |
| XS1040508241 | IMPL BRAN3.375N26 | Imperial Brands Finance PLC | companies | Feb 26, 2026 |
-
-
|
-0.27%
|
Fixed | Jul 26, 2018 14:06:51.000 |
EUR | |
| XS0683568223 | IMPL BRAN5.5N26 | Imperial Brands Finance PLC | companies | Sep 28, 2026 |
-
-
|
-2.25%
|
Fixed | Jan 22, 2019 06:16:02.877 |
GBP | |
| XS1951313763 | IMPL BRAN2.12527 | Imperial Brands Finance PLC | companies | Feb 12, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:22.830 |
EUR |

