| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2819075578 | INDM BK3.697NT27 | Industrial & Commercial Bank of China | fin. institutions | May 23, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:30.742 |
EUR | |
| XS2383421711 | INDM BK | Industrial & Commercial Bank of China | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:45:54.568 |
USD | |
| XS2817144574 | INDL BANKFRN27 | Industrial & Commercial Bank of China Ltd. [Hongkong Branch] | fin. institutions | May 23, 2027 |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:45:49.962 |
USD | |
| XS2549908684 | INDL BANK4.5MTN26 | Industrial & Commercial Bank of China [Asia] Ltd. | fin. institutions | Jan 19, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:03.299 |
USD | |
| XS2381043350 | INDM BK1.62526 | Industrial & Commercial Bank of China [Asia] Ltd. | fin. institutions | Oct 28, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:27.827 |
USD | |
| US45604HAN70 | INDL BANK5.375BD28 | Industrial Bank of Korea | fin. institutions | Oct 04, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:12.327 |
USD | |
| USP55409AA77 | INDS PENO4.1529 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:52.415 |
USD | |
| USP55409AB50 | INDS PENO5.6549 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2049 |
-
-
|
-0.47%
|
Fixed | Dec 23, 2025 20:45:49.962 |
USD | |
| USP55409AC34 | INDS PENO4.7550 | Industrias Peñoles S.A.B. de C.V. | companies | Aug 06, 2050 |
-
-
|
-0.50%
|
Fixed | Dec 23, 2025 20:45:12.227 |
USD | |
| XS2587558474 | INES FINA6.625NT28 | INEOS Finance PLC | companies | May 15, 2028 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:28.372 |
EUR | |
| XS2991271847 | INES FINA5.625BD30 | INEOS Finance PLC | companies | Aug 15, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 23, 2025 20:45:24.580 |
EUR | |
| XS2762276967 | INES FINA6.375BD29 | INEOS Finance PLC | companies | Apr 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:23.015 |
EUR | |
| XS3192215492 | INES FINA7.25BD31 | INEOS Finance PLC | companies | Mar 31, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 23, 2025 20:46:25.275 |
EUR | |
| XS2719090636 | INES QUAT8.5NT29 | INEOS Quattro Finance 2 PLC | companies | Mar 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:22.699 |
EUR | |
| XS2108560306 | INEOS ST 2.2/JAN27 | INEOS Styrolution Group GmbH | companies | Jan 16, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:28.151 |
EUR | |
| XS2194192527 | INFN TECH232 | Infineon Technologies AG | companies | Jun 24, 2032 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:03.344 |
EUR | |
| XS2194283672 | INFN TECH1.12526 | Infineon Technologies AG | companies | Jun 24, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:06.498 |
EUR | |
| XS2767979052 | INFN TECH3.375NT27 | Infineon Technologies AG | companies | Feb 26, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:20.829 |
EUR | |
| XS2194283839 | INFN TECH1.62529 | Infineon Technologies AG | companies | Jun 24, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:03.377 |
EUR | |
| XS2056730679 | INFN TECH3.62549 | Infineon Technologies AG | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:25.450 |
EUR | |
| XS2996771767 | INFN TECH2.875BD30 | Infineon Technologies AG | companies | Feb 13, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:49.636 |
EUR | |
| XS2919102892 | INFORMA3.625MTN34 | Informa PLC | companies | Oct 23, 2034 |
-
-
|
+0.27%
|
Fixed | Dec 23, 2025 20:47:19.043 |
EUR | |
| XS3074456891 | INFORMA3.375BD31 | Informa PLC | companies | Jun 09, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:45:27.430 |
EUR | |
| XS2919101498 | INFORMA3MTN27 | Informa PLC | companies | Oct 23, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:31.447 |
EUR | |
| XS2068065163 | INFORMA1.2528 | Informa PLC | companies | Apr 22, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:10.605 |
EUR |

