| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US458140CJ73 | INTEL5.7BD53 | Intel Corp. | companies | Feb 10, 2053 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:09.654 |
USD | |
| US458140CK47 | INTEL5.9BD63 | Intel Corp. | companies | Feb 10, 2063 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:46:14.522 |
USD | |
| US458140BZ25 | INTEL4BD29 | Intel Corp. | companies | Aug 05, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:46:01.312 |
USD | |
| US458140CL20 | INTEL5.15BD34 | Intel Corp. | companies | Feb 21, 2034 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:27.002 |
USD | |
| US458140AX85 | INTEL3.15B27 | Intel Corp. | companies | May 11, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:29.609 |
USD | |
| US458140BU38 | INTEL231 | Intel Corp. | companies | Aug 12, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:13.560 |
USD | |
| US4581X0BX51 | INTR AMER3.2B42 | Inter-American Development Bank | supranational | Aug 07, 2042 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:21.350 |
USD | |
| US4581X0EJ31 | INTN BANK3.5NT33 | Inter-American Development Bank | supranational | Apr 12, 2033 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 17:15:51.592 |
USD | |
| US4581X0EP90 | INTN BANK4.375NT34 | Inter-American Development Bank | supranational | Jul 17, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:16.609 |
USD | |
| XS2660434064 | INTN BANK7NT33 | Inter-American Development Bank | supranational | Aug 08, 2033 |
-
-
|
+0.02%
|
Other | Dec 23, 2025 20:46:42.847 |
INR | |
| US4581X0ER56 | INTN BANK3.625NT31 | Inter-American Development Bank | supranational | Sep 17, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:46:04.584 |
USD | |
| XS2651983178 | INTN BANK5NT30 | Inter-American Development Bank | supranational | Jul 20, 2030 |
103.09
105.09
|
+0.00%
|
Fixed | Dec 24, 2025 12:35:07.086 |
GBP | |
| US4581X0EM69 | INTER-AM 4.3/FEB27 | Inter-American Development Bank | supranational | Feb 01, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:03.575 |
USD | |
| US4581X0EN43 | INTN BANK4.125NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:47:20.334 |
USD | |
| AU3CB0302867 | INTN BANK4.7MTN30 | Inter-American Development Bank | supranational | Oct 03, 2030 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:45:45.255 |
AUD | |
| CA458182EK46 | INTN BANK3.4NT28 | Inter-American Development Bank | supranational | May 24, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:01.339 |
CAD | |
| US4581X0EF19 | INTN BANK3.5NT29 | Inter-American Development Bank | supranational | Sep 14, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:46:09.878 |
USD | |
| AU3CB0240133 | INTR AMER2.5MTN27 | Inter-American Development Bank | supranational | Apr 14, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:27.002 |
AUD | |
| US4581X0EK04 | INTN BANK4.5NT26 | Inter-American Development Bank | supranational | May 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:14.349 |
USD | |
| US4581X0EV68 | INTN BANK3.75BD30 | Inter-American Development Bank | supranational | Jun 14, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:47:22.551 |
USD | |
| XS2307046354 | INTR AMER6.531 | Inter-American Development Bank | supranational | Mar 04, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:46:38.255 |
BRL | |
| XS2065728177 | INTR AMER0.526 | Inter-American Development Bank | supranational | Sep 15, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:34.415 |
GBP | |
| US4581X0DX34 | INTR AMER1.12528 | Inter-American Development Bank | supranational | Jul 20, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:34.105 |
USD | |
| US458182CZ31 | INTER AM DEV4.4N26 | Inter-American Development Bank | supranational | Jan 26, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:25.016 |
CAD | |
| US4581X0ES30 | INTN BANK4.5NT30 | Inter-American Development Bank | supranational | Feb 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:22.422 |
USD |

