| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0316994661 | IMPLENIAB26 | Implenia AG | companies | Mar 20, 2026 |
100.00
100.10
|
-0.02%
|
Fixed | Dec 16, 2025 16:00:00.025 |
CHF | |
| XS2623504102 | INCHCAPE6.5GTD BD2 | Inchcape PLC | companies | Jun 09, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:22.780 |
GBP | |
| US453258AP01 | INCO7.2B32 | Inco Ltd. | companies | Sep 15, 2032 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:55.441 |
USD | |
| US45434M2B74 | INDN RAIL3.9550 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2050 |
-
-
|
+0.27%
|
Fixed | Dec 23, 2025 20:45:11.302 |
USD | |
| US45434M2C57 | INDN RAIL2.831 | Indian Railway Finance Corp. Ltd. | companies | Feb 10, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:45.297 |
USD | |
| US45434M2H45 | INDN RAIL3.5732 | Indian Railway Finance Corp. Ltd. | companies | Jan 21, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:26.452 |
USD | |
| XS1733877762 | INDN RAIL3.835NT27 | Indian Railway Finance Corp. Ltd. | companies | Dec 13, 2027 |
-
-
|
+2.95%
|
Fixed | Feb 27, 2019 10:09:53.000 |
USD | |
| US45434M2A91 | INDN RAIL3.24930 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:47.293 |
USD | |
| US454889AT36 | INDA MICH4.2548 | Indiana Michigan Power Co. | companies | Aug 15, 2048 |
-
-
|
+0.56%
|
Fixed | Dec 23, 2025 20:47:25.016 |
USD | |
| FR0013330099 | INDO GROU1.625BD28 | Indigo Group S.A.S. | companies | Apr 19, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:20.257 |
EUR | |
| FR0013269966 | INDIGO G 2.9/JUL37 | Indigo Group S.A.S. | companies | Jul 27, 2037 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:45:40.488 |
EUR | |
| FR001400LCK1 | INDO GROU4.5BD30 | INDIGO GROUP SAS | companies | Apr 18, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:11.449 |
EUR | |
| XS2399788277 | INDD CBP4.80552 | Indofood CBP Sukses Makmur TBK PT | companies | Apr 27, 2052 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:58.990 |
USD | |
| XS2399787899 | INDD CBP3.54132 | Indofood CBP Sukses Makmur TBK PT | companies | Apr 27, 2032 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:58.990 |
USD | |
| XS2349180104 | INDD CBP3.39831 | Indofood CBP Sukses Makmur TBK PT | companies | Jun 09, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:12.227 |
USD | |
| XS2343321399 | INDD CBP4.74551 | Indofood CBP Sukses Makmur TBK PT | companies | Jun 09, 2051 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:54.180 |
USD | |
| XS2895623978 | INDONESIA3.65BD32 | Indonesia, Republic of | public | Sep 10, 2032 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:31.355 |
EUR | |
| US455780CK06 | INDONESIA3.429 | Indonesia, Republic of | public | Sep 18, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:52.373 |
USD | |
| USY20721AE96 | INDONESIA8HB35 | Indonesia, Republic of | public | Oct 12, 2035 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:54.525 |
USD | |
| USY20721BN86 | INDONESIA4.75B26 | Indonesia, Republic of | public | Jan 08, 2026 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:08.283 |
USD | |
| US455780DS23 | INDONESIA5.65BD53 | Indonesia, Republic of | public | Jan 11, 2053 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:59.033 |
USD | |
| US455780DG84 | INDONESIA3.261 | Indonesia, Republic of | public | Sep 23, 2061 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:54.574 |
USD | |
| XS2012546714 | INDONESI 1.4/SEP26 | Indonesia, Republic of | public | Sep 18, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:10.692 |
EUR | |
| USY20721BU20 | INDONESIA4.75SNR R | Indonesia, Republic of | public | Jul 18, 2047 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:54.525 |
USD | |
| US455780CN45 | INDA GOVE3.749 | Indonesia, Republic of | public | Oct 30, 2049 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:46:07.697 |
USD |

