| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2250026734 | INSO OFIC026 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2026 |
-
-
|
+0.08%
|
Fixed | Feb 24, 2026 20:45:13.277 |
EUR | |
| XS2708407015 | INSO OFIC3.8MTN29 | Instituto de Credito Oficial | fin. institutions | May 31, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:45:59.334 |
EUR | |
| XS2586947082 | INST CRED3.05BD27 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:45:21.423 |
EUR | |
| XS3222608906 | INST CREDSTD VAN F | Instituto de Credito Oficial | fin. institutions | Apr 30, 2030 |
-
-
|
+0.00%
|
Fixed | Feb 24, 2026 20:45:32.487 |
EUR | |
| XS2487056041 | INSO OFIC1.3MTN26 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:47:51.221 |
EUR | |
| XS2793252060 | INST CRED3.05MTN31 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 24, 2026 20:45:15.225 |
EUR | |
| XS0113035447 | INTG ACC6.48GB29 | Integrated Accommodation Services PLC | companies | Mar 31, 2029 |
-
1,000.00
|
-1.06%
|
Fixed | Jun 29, 2015 12:03:47.000 |
GBP | |
| US458140BG44 | INTEL3.734NT47 | Intel Corp. | companies | Dec 08, 2047 |
72.20
72.71
|
-0.10%
|
Fixed | Feb 24, 2026 20:46:28.796 |
USD | |
| US458140CF51 | INTEL5.125BD30 | Intel Corp. | companies | Feb 10, 2030 |
102.91
103.09
|
-0.07%
|
Fixed | Feb 24, 2026 20:47:22.928 |
USD | |
| US458140CL20 | INTEL5.15BD34 | Intel Corp. | companies | Feb 21, 2034 |
102.07
102.27
|
-0.03%
|
Fixed | Feb 24, 2026 20:46:38.082 |
USD | |
| US458140BT64 | INTEL CO | Intel Corp. | companies | Aug 12, 2028 |
94.36
94.53
|
-0.05%
|
Fixed | Feb 24, 2026 20:47:07.327 |
USD | |
| US458140AY68 | INTEL4.1B47 | Intel Corp. | companies | May 11, 2047 |
77.00
77.48
|
+0.04%
|
Fixed | Feb 24, 2026 20:46:45.916 |
USD | |
| US458140BZ25 | INTEL4BD29 | Intel Corp. | companies | Aug 05, 2029 |
99.53
99.76
|
-0.02%
|
Fixed | Feb 24, 2026 20:46:02.077 |
USD | |
| US458140CJ73 | INTEL5.7BD53 | Intel Corp. | companies | Feb 10, 2053 |
94.74
95.02
|
-0.03%
|
Fixed | Feb 24, 2026 20:47:22.928 |
USD | |
| US458140AU47 | INTEL2.6B26 | Intel Corp. | companies | May 19, 2026 |
99.68
99.76
|
+0.02%
|
Fixed | Feb 24, 2026 20:46:32.245 |
USD | |
| US458140CC21 | INTEL5.05BD62 | Intel Corp. | companies | Aug 05, 2062 |
83.08
83.90
|
+0.55%
|
Fixed | Feb 24, 2026 20:46:52.867 |
USD | |
| US458140CK47 | INTEL5.9BD63 | Intel Corp. | companies | Feb 10, 2063 |
95.70
96.25
|
+0.22%
|
Fixed | Feb 24, 2026 20:47:21.915 |
USD | |
| US458140CG35 | INTEL5.2BD33 | Intel Corp. | companies | Feb 10, 2033 |
102.80
103.08
|
-0.11%
|
Fixed | Feb 24, 2026 20:47:22.928 |
USD | |
| US458140BK55 | INTEL3.160 | Intel Corp. | companies | Feb 15, 2060 |
57.08
57.60
|
+0.01%
|
Fixed | Feb 24, 2026 20:47:08.466 |
USD | |
| US458140AP51 | INTEL4.25B42 | Intel Corp. | companies | Dec 15, 2042 |
82.61
83.00
|
-0.04%
|
Fixed | Feb 24, 2026 20:46:48.892 |
USD | |
| US458140CM03 | INTEL5.6BD54 | Intel Corp. | companies | Feb 21, 2054 |
94.12
94.49
|
+0.19%
|
Fixed | Feb 24, 2026 20:46:41.639 |
USD | |
| US458140AN04 | INTEL4B32 | Intel Corp. | companies | Dec 15, 2032 |
96.39
96.76
|
-0.01%
|
Fixed | Feb 24, 2026 20:46:47.530 |
USD | |
| US458140BU38 | INTEL CO | Intel Corp. | companies | Aug 12, 2031 |
88.38
88.60
|
-0.10%
|
Fixed | Feb 24, 2026 20:47:09.346 |
USD | |
| US458140CA64 | INTEL4.15BD32 | Intel Corp. | companies | Aug 05, 2032 |
97.61
97.87
|
-0.07%
|
Fixed | Feb 24, 2026 20:46:52.867 |
USD | |
| US458140CE86 | INTEL4.875BD28 | Intel Corp. | companies | Feb 10, 2028 |
101.51
101.60
|
-0.04%
|
Fixed | Feb 24, 2026 20:47:18.431 |
USD |

