| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2919101498 | INFORMA3MTN27 | Informa PLC | companies | Oct 23, 2027 |
99.90
100.04
|
-0.07%
|
Fixed | Apr 28, 2026 17:03:45.454 |
EUR | |
| USP56145AB40 | INFA ENER4.875BD48 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2048 |
78.52
79.58
|
-0.07%
|
Fixed | Apr 28, 2026 17:02:32.887 |
USD | |
| USP56145AC23 | INFA ENER4.7551 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 15, 2051 |
75.29
76.07
|
+0.05%
|
Fixed | Apr 28, 2026 17:01:18.140 |
USD | |
| USP56145AA66 | INFA ENER3.75BD28 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2028 |
98.61
99.18
|
-0.07%
|
Fixed | Apr 28, 2026 17:02:16.112 |
USD | |
| XS3040316971 | INFE WIRE3.75BD30 | Infrastrutture Wireless Italiane S.p.A. | companies | Apr 01, 2030 |
97.13
97.65
|
-0.13%
|
Fixed | Apr 28, 2026 17:06:08.793 |
EUR | |
| XS3241220873 | ING BANK2.625BD28 | ING Bank N.V. | fin. institutions | Dec 01, 2028 |
98.65
98.78
|
-0.21%
|
Fixed | Apr 28, 2026 17:05:40.292 |
EUR | |
| XS3332391757 | ING BANK3.125BD31 | ING Bank N.V. | fin. institutions | Apr 08, 2031 |
100.04
100.15
|
-0.22%
|
Variable | Apr 28, 2026 17:06:35.744 |
EUR | |
| XS2744125266 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Jan 10, 2032 |
97.73
98.19
|
-0.25%
|
Variable | Apr 28, 2026 17:06:22.821 |
EUR | |
| XS2821667719 | ING BANK BDS/MAY34 | ING Bank N.V. | fin. institutions | May 21, 2034 |
97.91
99.08
|
-0.26%
|
Variable | Apr 28, 2026 17:06:29.268 |
EUR | |
| XS2697966690 | ING BANKFRN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
100.17
100.21
|
-0.01%
|
Variable | Apr 28, 2026 17:05:25.196 |
EUR | |
| XS2585966505 | ING BANK3BD33 | ING Bank N.V. | fin. institutions | Feb 15, 2033 |
98.56
99.11
|
-0.26%
|
Variable | Apr 28, 2026 17:05:29.398 |
EUR | |
| XS2445188423 | ING BANK0.5BD27 | ING Bank N.V. | fin. institutions | Feb 17, 2027 |
98.25
98.30
|
-0.03%
|
Variable | Apr 28, 2026 17:06:15.746 |
EUR | |
| XS2418730995 | ING BANK0.12521 | ING Bank N.V. | fin. institutions | Dec 08, 2031 |
84.68
84.85
|
-0.24%
|
Variable | Apr 28, 2026 17:06:19.807 |
EUR | |
| XS3236627546 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Nov 25, 2032 |
97.32
97.47
|
-0.26%
|
Variable | Apr 28, 2026 17:06:40.511 |
EUR | |
| XS2445188852 | ING BANK1BD37 | ING Bank N.V. | fin. institutions | Feb 17, 2037 |
77.09
78.38
|
-0.29%
|
Variable | Apr 28, 2026 17:06:15.746 |
EUR | |
| XS2744125001 | ING BANK2.625ASST | ING Bank N.V. | fin. institutions | Jan 10, 2028 |
99.55
99.66
|
-0.11%
|
Variable | Apr 28, 2026 17:06:22.996 |
EUR | |
| XS1952576475 | ING BANK0.7529 | ING Bank N.V. | fin. institutions | Feb 18, 2029 |
94.20
94.21
|
-0.15%
|
Variable | Apr 28, 2026 17:06:36.975 |
EUR | |
| XS2534912485 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Feb 21, 2030 |
98.22
98.59
|
-0.19%
|
Variable | Apr 28, 2026 17:06:42.047 |
EUR | |
| XS3170229135 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Sep 02, 2030 |
97.70
97.82
|
-0.21%
|
Variable | Apr 28, 2026 17:06:35.450 |
EUR | |
| XS1805257265 | ING BANK0.875ASST | ING Bank N.V. | fin. institutions | Apr 11, 2028 |
96.30
96.31
|
-0.11%
|
Variable | Apr 28, 2026 17:06:15.338 |
EUR | |
| XS2697483118 | ING BANK4.125MTN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
100.64
100.66
|
-0.02%
|
Fixed | Apr 28, 2026 17:05:25.148 |
EUR | |
| BE0002613918 | ING BELG0.7526 | ING Belgium S.A./N.V. | fin. institutions | Sep 28, 2026 |
99.31
99.35
|
-0.01%
|
Variable | Apr 28, 2026 17:06:09.121 |
EUR | |
| BE0002947282 | ING BELG3.375BD27 | ING Belgium S.A./N.V. | fin. institutions | May 31, 2027 |
100.60
100.72
|
-0.10%
|
Variable | Apr 28, 2026 17:06:18.369 |
EUR | |
| BE0002859404 | ING BELG1.5BD29 | ING Belgium S.A./N.V. | fin. institutions | May 19, 2029 |
95.77
96.34
|
-0.16%
|
Variable | Apr 28, 2026 17:06:38.107 |
EUR | |
| BE0002684653 | ING BELG0.0130 | ING Belgium S.A./N.V. | fin. institutions | Feb 20, 2030 |
89.21
89.34
|
-0.19%
|
Fixed | Apr 28, 2026 17:06:40.172 |
EUR |

