| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2884003778 | IMCD3.625BD30 | IMCD N.V. | companies | Apr 30, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:40.001 |
EUR | |
| XS2677668357 | IMCD4.875BD28 | IMCD N.V. | companies | Sep 18, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:48.501 |
EUR | |
| FR0013143351 | IMERYS1.875MTN28 | IMERYS S.A. | companies | Mar 31, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:18.036 |
EUR | |
| FR00140141X5 | IMERYS4BD32 | IMERYS S.A. | companies | Nov 21, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:48.586 |
EUR | |
| FR0014003GX7 | IMERYS131 | IMERYS S.A. | companies | Jul 15, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:38.872 |
EUR | |
| FR001400M998 | IMERYS4.75BD29 | IMERYS S.A. | companies | Nov 29, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:52.828 |
EUR | |
| FR0013231768 | IMERYS1.5MTN27 | IMERYS S.A. | companies | Jan 15, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:16.439 |
EUR | |
| XS3223297253 | IMME GRAN4.45BD30 | Immobiliare Grande Distribuzione SiiQ S.p.A. | companies | Nov 04, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:45:52.378 |
EUR | |
| XS0683568223 | IMPL BRAN5.5N26 | Imperial Brands Finance PLC | companies | Sep 28, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:31.418 |
GBP | |
| XS2998667187 | IMPL BRAN3.875BD34 | Imperial Brands Finance PLC | companies | Feb 12, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:45:56.648 |
EUR | |
| XS1040508597 | IMPL BRAN4.875N32 | Imperial Brands Finance PLC | companies | Jun 07, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 10, 2026 19:46:23.370 |
GBP | |
| XS1951313763 | IMPL BRAN2.12527 | Imperial Brands Finance PLC | companies | Feb 12, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:20.345 |
EUR | |
| XS2586739729 | IMPL BRAN5.25NT31 | Imperial Brands Finance PLC | companies | Feb 15, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:11.597 |
EUR | |
| XS3285687219 | IMPL BRANSTD VAN F | Imperial Brands Finance PLC | companies | Aug 02, 2033 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:45:58.831 |
EUR | |
| XS2320459063 | IMPL BRAN1.7533 | Imperial Brands Finance PLC | companies | Mar 18, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:47:10.680 |
EUR | |
| XS2623504102 | INCHCAPE6.5GTD BD2 | Inchcape PLC | companies | Jun 09, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:47.713 |
GBP | |
| US453258AP01 | INCO7.2B32 | Inco Ltd. | companies | Sep 15, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:46:08.165 |
USD | |
| XS1733877762 | INDN RAIL3.835NT27 | Indian Railway Finance Corp. Ltd. | companies | Dec 13, 2027 |
-
-
|
+2.95%
|
Fixed | Feb 27, 2019 10:09:53.000 |
USD | |
| US45434M2H45 | INDN RAIL3.5732 | Indian Railway Finance Corp. Ltd. | companies | Jan 21, 2032 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:45:30.567 |
USD | |
| US45434M2C57 | INDN RAIL2.831 | Indian Railway Finance Corp. Ltd. | companies | Feb 10, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:47:20.490 |
USD | |
| US45434M2A91 | INDN RAIL3.24930 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:47:32.776 |
USD | |
| US45434M2B74 | INDN RAIL3.9550 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2050 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:32.776 |
USD | |
| US454889AT36 | INDA MICH4.2548 | Indiana Michigan Power Co. | companies | Aug 15, 2048 |
-
-
|
-0.32%
|
Fixed | Jul 10, 2026 19:46:06.888 |
USD | |
| US454889AW64 | INDA MICH5.6BD56 | Indiana Michigan Power Co. | companies | Mar 15, 2056 |
95.55
95.73
|
-0.13%
|
Fixed | Jul 10, 2026 19:45:38.749 |
USD | |
| FR0014017MC9 | INDO GROU3.75BD32 | Indigo Group S.A.S. | companies | Apr 24, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:45:46.600 |
EUR |

