| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US458140AU47 | INTEL2.6B26 | Intel Corp. | companies | May 19, 2026 |
99.68
99.76
|
+0.02%
|
Fixed | Feb 24, 2026 20:46:32.245 |
USD | |
| US458140AV20 | INTELB46 | Intel Corp. | companies | May 19, 2046 |
77.58
78.17
|
-0.08%
|
Fixed | Feb 24, 2026 16:45:00.019 |
USD | |
| US458140BQ26 | INTEL3.7527 | Intel Corp. | companies | Mar 25, 2027 |
99.73
99.83
|
-0.03%
|
Fixed | Feb 24, 2026 20:46:48.280 |
USD | |
| US458140BY59 | INTEL3.75BD27 | Intel Corp. | companies | Aug 05, 2027 |
99.62
99.71
|
-0.01%
|
Fixed | Feb 24, 2026 20:46:06.843 |
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 | |
| US458140AN04 | INTEL4B32 | Intel Corp. | companies | Dec 15, 2032 |
96.39
96.76
|
-0.01%
|
Fixed | Feb 24, 2026 20:46:47.530 |
USD | |
| US458140CH18 | INTEL5.625BD43 | Intel Corp. | companies | Feb 10, 2043 |
97.98
98.40
|
+0.20%
|
Fixed | Feb 24, 2026 20:47:22.928 |
USD | |
| US458140BV11 | INTEL2.841 | Intel Corp. | companies | Aug 12, 2041 |
71.08
71.59
|
+0.15%
|
Fixed | Feb 24, 2026 20:47:01.426 |
USD | |
| US458140CB48 | INTEL4.9BD52 | Intel Corp. | companies | Aug 05, 2052 |
84.34
84.75
|
+0.09%
|
Fixed | Feb 24, 2026 20:46:54.683 |
USD | |
| US4581X0ES30 | INTN BANK4.5NT30 | Inter-American Development Bank | supranational | Feb 15, 2030 |
103.22
103.33
|
-0.08%
|
Fixed | Feb 24, 2026 20:46:31.238 |
USD | |
| XS2744862108 | INTN BANK3.875NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 24, 2026 20:47:49.465 |
GBP | |
| XS2594034998 | INTN BANK4NT29 | Inter-American Development Bank | supranational | Dec 17, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 24, 2026 20:47:42.848 |
GBP | |
| US4581X0CE61 | INTR AMER4.375N44 | Inter-American Development Bank | supranational | Jan 24, 2044 |
96.37
98.79
|
+0.35%
|
Fixed | Feb 24, 2026 20:46:57.308 |
USD | |
| XS2711356886 | INTN BANK4.75NT29 | Inter-American Development Bank | supranational | Oct 05, 2029 |
102.45
104.35
|
-0.01%
|
Fixed | Feb 24, 2026 16:35:01.114 |
GBP | |
| XS2660434064 | INTN BANK7NT33 | Inter-American Development Bank | supranational | Aug 08, 2033 |
-
-
|
+0.01%
|
Other | Feb 24, 2026 20:48:03.709 |
INR | |
| US4581X0EH74 | INTN BANK4NT28 | Inter-American Development Bank | supranational | Jan 12, 2028 |
100.89
100.91
|
-0.03%
|
Fixed | Feb 24, 2026 20:46:29.843 |
USD | |
| AU3CB0302867 | INTN BANK4.7MTN30 | Inter-American Development Bank | supranational | Oct 03, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 24, 2026 20:46:20.551 |
AUD | |
| US4581X0BT40 | INTR AMER3.875B41 | Inter-American Development Bank | supranational | Oct 28, 2041 |
-
-
|
-6.22%
|
Fixed | Oct 05, 2018 08:59:21.000 |
USD | |
| CA458182EK46 | INTN BANK3.4NT28 | Inter-American Development Bank | supranational | May 24, 2028 |
-
-
|
0.00%
|
Fixed | Feb 24, 2026 20:47:07.327 |
CAD | |
| CH1335850314 | INTN BANK0.9475BD3 | Inter-American Development Bank | supranational | Jul 26, 2032 |
103.25
103.95
|
+0.15%
|
Fixed | Feb 17, 2026 16:05:00.009 |
CHF | |
| XS2392113564 | INTR AMER627 | Inter-American Development Bank | supranational | Oct 06, 2027 |
-
-
|
-0.23%
|
Fixed | Feb 24, 2026 20:47:37.208 |
COP | |
| XS2608242108 | INTN BANK7NT33 | Inter-American Development Bank | supranational | Apr 17, 2033 |
-
-
|
+0.21%
|
Other | Feb 24, 2026 20:47:52.180 |
INR | |
| XS2065728177 | INTR AMER0.526 | Inter-American Development Bank | supranational | Sep 15, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 24, 2026 20:47:46.003 |
GBP | |
| US4581X0CY26 | INTR AMER2.375N27 | Inter-American Development Bank | supranational | Jul 07, 2027 |
-
-
|
-1.41%
|
Fixed | Oct 23, 2018 05:16:09.088 |
USD |

