| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP56145AC23 | INFA ENER4.7551 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 15, 2051 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 20:45:54.743 |
USD | |
| USP56145AA66 | INFA ENER3.75BD28 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2028 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:46:01.295 |
USD | |
| USP56145AB40 | INFA ENER4.875BD48 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2048 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:58.947 |
USD | |
| XS3040316971 | INFE WIRE3.75BD30 | Infrastrutture Wireless Italiane S.p.A. | companies | Apr 01, 2030 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:47:18.102 |
EUR | |
| XS3170229135 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Sep 02, 2030 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:45:32.570 |
EUR | |
| XS2445188852 | ING BANK1BD37 | ING Bank N.V. | fin. institutions | Feb 17, 2037 |
-
-
|
+0.29%
|
Variable | Dec 23, 2025 20:47:03.734 |
EUR | |
| XS2821667719 | ING BANK BDS/MAY34 | ING Bank N.V. | fin. institutions | May 21, 2034 |
-
-
|
+0.16%
|
Variable | Dec 23, 2025 20:45:15.584 |
EUR | |
| XS1952576475 | ING BANK0.7529 | ING Bank N.V. | fin. institutions | Feb 18, 2029 |
-
-
|
+0.16%
|
Variable | Dec 23, 2025 20:47:17.922 |
EUR | |
| XS2697483118 | ING BANK4.125MTN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:49.599 |
EUR | |
| XS3241220873 | ING BANK2.625BD28 | ING Bank N.V. | fin. institutions | Dec 01, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:09.461 |
EUR | |
| XS2744125266 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Jan 10, 2032 |
-
-
|
+0.08%
|
Variable | Dec 23, 2025 20:47:15.460 |
EUR | |
| XS2585966257 | ING BANK3ASST BKD2 | ING Bank N.V. | fin. institutions | Feb 15, 2026 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:46:52.417 |
EUR | |
| XS2534912485 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:45:13.319 |
EUR | |
| XS2697966690 | ING BANKFRN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
-
-
|
-0.00%
|
Variable | Dec 23, 2025 20:46:49.599 |
EUR | |
| XS1805257265 | ING BANK0.875ASST | ING Bank N.V. | fin. institutions | Apr 11, 2028 |
-
-
|
+0.18%
|
Variable | Dec 23, 2025 20:47:10.873 |
EUR | |
| XS2418730995 | ING BANK0.12521 | ING Bank N.V. | fin. institutions | Dec 08, 2031 |
-
-
|
+0.13%
|
Variable | Dec 23, 2025 20:47:17.792 |
EUR | |
| XS2585966505 | ING BANK3BD33 | ING Bank N.V. | fin. institutions | Feb 15, 2033 |
-
-
|
+0.11%
|
Variable | Dec 23, 2025 20:46:52.197 |
EUR | |
| XS3236627546 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Nov 25, 2032 |
-
-
|
+0.13%
|
Variable | Dec 23, 2025 20:45:18.330 |
EUR | |
| XS2445188423 | ING BANK0.5BD27 | ING Bank N.V. | fin. institutions | Feb 17, 2027 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:47:03.734 |
EUR | |
| XS2744125001 | ING BANK2.625ASST | ING Bank N.V. | fin. institutions | Jan 10, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:47:15.460 |
EUR | |
| BE0002947282 | ING BELG3.375BD27 | ING Belgium S.A./N.V. | fin. institutions | May 31, 2027 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:47:10.699 |
EUR | |
| BE0002684653 | ING BELG0.0130 | ING Belgium S.A./N.V. | fin. institutions | Feb 20, 2030 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:47:16.715 |
EUR | |
| BE0390245141 | ING BELG2.75BD32 | ING Belgium S.A./N.V. | fin. institutions | Aug 25, 2032 |
-
-
|
+0.12%
|
Variable | Dec 23, 2025 20:47:01.481 |
EUR | |
| BE0002859404 | ING BELG1.5BD29 | ING Belgium S.A./N.V. | fin. institutions | May 19, 2029 |
-
-
|
+0.07%
|
Variable | Dec 23, 2025 20:45:10.295 |
EUR | |
| BE0002613918 | ING BELG0.7526 | ING Belgium S.A./N.V. | fin. institutions | Sep 28, 2026 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:59.164 |
EUR |

