| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2YNWB9 | INGDIBA2.375MTG BD | ING-DiBa AG | fin. institutions | Sep 13, 2030 |
97.29
97.79
|
-0.21%
|
Fixed | Apr 28, 2026 19:06:19.048 |
EUR | |
| DE000A1KRJS2 | INGDIBA1.25BD33 | ING-DiBa AG | fin. institutions | Oct 09, 2033 |
86.88
87.30
|
-0.31%
|
Fixed | Apr 28, 2026 19:04:40.242 |
EUR | |
| DE000A2YNWC7 | INGDIBA3.25BD28 | ING-DiBa AG | fin. institutions | Feb 15, 2028 |
100.62
100.74
|
-0.11%
|
Fixed | Apr 28, 2026 19:06:40.784 |
EUR | |
| DE000A1KRJV6 | INGDIBA0.0128 | ING-DiBa AG | fin. institutions | Oct 07, 2028 |
93.23
93.33
|
-0.13%
|
Fixed | Apr 28, 2026 19:06:26.587 |
EUR | |
| DE000A1KRJT0 | INGDIBA0.12527 | ING-DiBa AG | fin. institutions | May 23, 2027 |
97.24
97.53
|
-0.04%
|
Fixed | Apr 28, 2026 19:06:36.619 |
EUR | |
| DE000A2YNWF0 | INGDIBA3.125BD36 | ING-DiBa AG | fin. institutions | Feb 16, 2036 |
97.64
97.89
|
-0.28%
|
Fixed | Apr 28, 2026 19:04:48.673 |
EUR | |
| DE000A2YNWA1 | INGDIBA0.625MTN29 | ING-DiBa AG | fin. institutions | Feb 25, 2029 |
93.70
93.88
|
-0.15%
|
Fixed | Apr 28, 2026 19:06:10.838 |
EUR | |
| DE000A1KRJQ6 | INGDIBA0.25B26 | ING-DiBa AG | fin. institutions | Nov 16, 2026 |
98.75
98.91
|
-0.02%
|
Fixed | Apr 28, 2026 19:04:28.772 |
EUR | |
| DE000A2YNWE3 | INGDIBA2.75MTN29 | ING-DiBa AG | fin. institutions | Sep 09, 2029 |
99.32
99.41
|
-0.16%
|
Fixed | Apr 28, 2026 19:06:03.984 |
EUR | |
| DE000A1KRJU8 | INGDIBA139 | ING-DiBa AG | fin. institutions | May 23, 2039 |
72.46
73.53
|
-0.27%
|
Fixed | Apr 28, 2026 19:06:36.619 |
EUR | |
| US45687VAG14 | INGL RAND5.7SNR RA | Ingersoll-Rand Inc. | companies | Jun 15, 2054 |
98.34
98.85
|
+0.08%
|
Fixed | Apr 28, 2026 19:00:07.042 |
USD | |
| US45687VAB27 | INGL RAND5.7SNR RA | Ingersoll-Rand Inc. | companies | Aug 14, 2033 |
104.23
104.54
|
-0.03%
|
Fixed | Apr 28, 2026 19:15:44.826 |
USD | |
| US45687VAE65 | INGL RAND5.314SNR | Ingersoll-Rand Inc. | companies | Jun 15, 2031 |
102.64
102.88
|
-0.14%
|
Fixed | Apr 28, 2026 19:00:58.599 |
USD | |
| US45687VAC00 | INGL RAND5.197BD27 | Ingersoll-Rand Inc. | companies | Jun 15, 2027 |
100.76
100.97
|
-0.05%
|
Fixed | Apr 28, 2026 19:00:58.599 |
USD | |
| US45687VAF31 | INGL RAND5.45SNR R | Ingersoll-Rand Inc. | companies | Jun 15, 2034 |
102.42
102.66
|
-0.10%
|
Fixed | Apr 28, 2026 19:00:13.201 |
USD | |
| US45687VAA44 | INGL RAND5.4SNR RA | Ingersoll-Rand Inc. | companies | Aug 14, 2028 |
102.26
102.48
|
-0.06%
|
Fixed | Apr 28, 2026 19:01:40.334 |
USD | |
| US45687VAD82 | INGL RAND5.176SNR | Ingersoll-Rand Inc. | companies | Jun 15, 2029 |
102.27
102.45
|
-0.14%
|
Fixed | Apr 28, 2026 19:01:03.210 |
USD | |
| FR0013430535 | INLI1.12529 | Inli S.A. | companies | Jul 02, 2029 |
92.66
93.62
|
-0.19%
|
Fixed | Apr 28, 2026 19:05:47.341 |
EUR | |
| XS3176794595 | INPOST4BD31 | InPost S.A. | companies | Apr 01, 2031 |
97.08
97.81
|
-0.03%
|
Fixed | Apr 28, 2026 19:03:56.770 |
EUR | |
| XS2708407015 | INSO OFIC3.8MTN29 | Instituto de Credito Oficial | fin. institutions | May 31, 2029 |
102.64
102.91
|
-0.18%
|
Fixed | Apr 28, 2026 19:06:28.950 |
EUR | |
| XS2250026734 | INSO OFIC026 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 27, 2026 19:47:25.352 |
EUR | |
| XS2356033147 | INSO OFIC127 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2027 |
97.38
97.57
|
-0.05%
|
Fixed | Apr 28, 2026 19:04:40.291 |
EUR | |
| XS2838987506 | INST CRED3.05MTN29 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2029 |
100.45
100.57
|
-0.20%
|
Fixed | Apr 28, 2026 19:04:47.393 |
EUR | |
| XS2586947082 | INST CRED3.05BD27 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2027 |
100.44
100.92
|
-0.11%
|
Fixed | Apr 28, 2026 19:05:00.783 |
EUR | |
| XS3080788683 | INSO OFIC2.8BD32 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2032 |
98.07
98.25
|
-0.26%
|
Fixed | Apr 28, 2026 19:05:37.438 |
EUR |

