| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3298231567 | INDL BANK2.75BD29 | Industrial & Commercial Bank of China | fin. institutions | Mar 16, 2029 |
99.66
99.89
|
+0.03%
|
Fixed | Apr 28, 2026 16:04:20.994 |
EUR | |
| XS2817144574 | INDL BANKFRN27 | Industrial & Commercial Bank of China Ltd. [Hongkong Branch] | fin. institutions | May 23, 2027 |
100.09
100.17
|
+0.03%
|
Variable | Apr 28, 2026 16:01:33.680 |
USD | |
| XS2381043350 | INDM BK1.62526 | Industrial & Commercial Bank of China [Asia] Ltd. | fin. institutions | Oct 28, 2026 |
98.72
98.80
|
+0.04%
|
Fixed | Apr 28, 2026 16:15:27.805 |
USD | |
| US45604HAN70 | INDL BANK5.375BD28 | Industrial Bank of Korea | fin. institutions | Oct 04, 2028 |
102.89
103.08
|
-0.23%
|
Fixed | Apr 28, 2026 16:15:12.418 |
USD | |
| USP55409AB50 | INDS PENO5.6549 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2049 |
93.23
93.70
|
+0.05%
|
Fixed | Apr 28, 2026 16:01:34.008 |
USD | |
| USP55409AC34 | INDS PENO4.7550 | Industrias Peñoles S.A.B. de C.V. | companies | Aug 06, 2050 |
82.83
83.52
|
+0.03%
|
Fixed | Apr 28, 2026 16:01:33.965 |
USD | |
| USP55409AA77 | INDS PENO4.1529 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2029 |
97.89
98.42
|
-0.26%
|
Fixed | Apr 28, 2026 16:02:00.037 |
USD | |
| XS2587558474 | INES FINA6.625NT28 | INEOS Finance PLC | companies | May 15, 2028 |
100.21
101.81
|
+0.26%
|
Fixed | Apr 28, 2026 16:03:21.624 |
EUR | |
| XS3192215492 | INES FINA7.25BD31 | INEOS Finance PLC | companies | Mar 31, 2031 |
95.35
96.60
|
-0.76%
|
Fixed | Apr 28, 2026 16:03:43.555 |
EUR | |
| XS2991271847 | INES FINA5.625BD30 | INEOS Finance PLC | companies | Aug 15, 2030 |
92.81
93.52
|
-0.58%
|
Fixed | Apr 28, 2026 16:05:20.352 |
EUR | |
| XS2762276967 | INES FINA6.375BD29 | INEOS Finance PLC | companies | Apr 15, 2029 |
97.36
98.65
|
-0.22%
|
Fixed | Apr 28, 2026 16:03:41.357 |
EUR | |
| XS2719090636 | INES QUAT8.5NT29 | INEOS Quattro Finance 2 PLC | companies | Mar 15, 2029 |
94.18
96.23
|
-0.40%
|
Fixed | Apr 28, 2026 16:03:43.555 |
EUR | |
| XS2108560306 | INEOS ST 2.2/JAN27 | INEOS Styrolution Group GmbH | companies | Jan 16, 2027 |
98.65
99.42
|
-0.32%
|
Fixed | Apr 28, 2026 16:03:47.531 |
EUR | |
| XS2194192527 | INFN TECH232 | Infineon Technologies AG | companies | Jun 24, 2032 |
91.34
91.92
|
-0.35%
|
Fixed | Apr 28, 2026 16:05:39.054 |
EUR | |
| XS2996771767 | INFN TECH2.875BD30 | Infineon Technologies AG | companies | Feb 13, 2030 |
98.07
98.41
|
-0.20%
|
Fixed | Apr 28, 2026 16:05:24.374 |
EUR | |
| XS2767979052 | INFN TECH3.375NT27 | Infineon Technologies AG | companies | Feb 26, 2027 |
100.39
100.66
|
-0.04%
|
Fixed | Apr 28, 2026 16:03:27.632 |
EUR | |
| XS3296963674 | INFINEON 3.7/FEB37 | Infineon Technologies AG | companies | Feb 16, 2037 |
96.57
97.08
|
-0.40%
|
Fixed | Apr 28, 2026 16:05:35.947 |
EUR | |
| XS2194283672 | INFN TECH1.12526 | Infineon Technologies AG | companies | Jun 24, 2026 |
99.77
99.82
|
-0.00%
|
Fixed | Apr 28, 2026 16:03:37.095 |
EUR | |
| XS3296961975 | INFN TECH3BD31 | Infineon Technologies AG | companies | Feb 16, 2031 |
97.68
97.86
|
-0.28%
|
Fixed | Apr 28, 2026 16:05:35.947 |
EUR | |
| XS2056730679 | INFN TECH3.62549 | Infineon Technologies AG | companies | open-end |
99.53
100.38
|
-0.37%
|
Variable | Apr 28, 2026 16:03:11.262 |
EUR | |
| XS2194283839 | INFN TECH1.62529 | Infineon Technologies AG | companies | Jun 24, 2029 |
95.23
95.25
|
-0.19%
|
Fixed | Apr 28, 2026 16:05:39.054 |
EUR | |
| XS3296963591 | INFINEON 3.5/FEB34 | Infineon Technologies AG | companies | Feb 16, 2034 |
97.71
98.02
|
-0.29%
|
Fixed | Apr 28, 2026 16:05:34.167 |
EUR | |
| XS2068065163 | INFORMA1.2528 | Informa PLC | companies | Apr 22, 2028 |
95.83
96.10
|
-0.12%
|
Fixed | Apr 28, 2026 16:05:19.034 |
EUR | |
| XS2919102892 | INFORMA3.625MTN34 | Informa PLC | companies | Oct 23, 2034 |
96.32
96.99
|
-0.28%
|
Fixed | Apr 28, 2026 16:05:33.977 |
EUR | |
| XS3074456891 | INFORMA3.375BD31 | Informa PLC | companies | Jun 09, 2031 |
97.92
98.21
|
-0.25%
|
Fixed | Apr 28, 2026 16:05:25.424 |
EUR |

