| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459058JG93 | INTL BANK0.7530 | International Bank for Reconstruction and Development | supranational | Aug 26, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:54.872 |
USD | |
| US459058KQ56 | INTL BANK3.875BD30 | International Bank for Reconstruction and Development | supranational | Feb 14, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:10.654 |
USD | |
| XS2431024210 | INTL BANK4.75MTN27 | International Bank for Reconstruction and Development | supranational | Jan 21, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:38.045 |
IDR | |
| XS2589830095 | INTL BAN ILN/FEB33 | International Bank for Reconstruction and Development | supranational | Feb 28, 2033 |
-
-
|
+1.13%
|
Other | Dec 23, 2025 20:46:38.002 |
INR | |
| US459200KA85 | INTL BUS3.529 | International Business Machines Corp. | companies | May 15, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:47.560 |
USD | |
| US459200JR30 | INTL BUS3.3B27 | International Business Machines Corp. | companies | Jan 27, 2027 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:47:20.197 |
USD | |
| XS2115091717 | INTL BUS0.329 | International Business Machines Corp. | companies | Feb 11, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:14.085 |
EUR | |
| US459200KJ94 | INTL BUS1.9530 | International Business Machines Corp. | companies | May 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:22.637 |
USD | |
| US459200KN07 | INTL BUSI2.72BD32 | International Business Machines Corp. | companies | Feb 09, 2032 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:24.887 |
USD | |
| US459200KW06 | INTL BUSI4.5BD26 | International Business Machines Corp. | companies | Feb 06, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:10.611 |
USD | |
| US459200BB69 | IBM 5.875B32 | International Business Machines Corp. | companies | Nov 29, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| XS2999659456 | INTL BUSI3.8BD45 | International Business Machines Corp. | companies | Feb 10, 2045 |
-
-
|
+0.74%
|
Fixed | Dec 23, 2025 20:47:17.929 |
EUR | |
| XS1945110606 | INTL BUSI1.25BD27 | International Business Machines Corp. | companies | Jan 29, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:20.571 |
EUR | |
| XS1617845679 | INTL BUS1.5B29 | International Business Machines Corp. | companies | May 23, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:01.305 |
EUR | |
| US459200JG74 | INTL BUS3.45B26 | International Business Machines Corp. | companies | Feb 19, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:34.105 |
USD | |
| XS2583742668 | IBM CRED4BD43 | International Business Machines Corp. | companies | Feb 06, 2043 |
-
-
|
+0.54%
|
Fixed | Dec 23, 2025 20:46:56.486 |
EUR | |
| US459200KZ37 | INTL BUSI5.1BD53 | International Business Machines Corp. | companies | Feb 06, 2053 |
-
-
|
+0.31%
|
Fixed | Dec 23, 2025 20:46:10.611 |
USD | |
| US459200HF10 | INTL BUS4B42 | International Business Machines Corp. | companies | Jun 20, 2042 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:46:11.954 |
USD | |
| XS2999658136 | INTL BUSI2.9BD30 | International Business Machines Corp. | companies | Feb 10, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:22.594 |
EUR | |
| US459200KB68 | INTL BUS4.1539 | International Business Machines Corp. | companies | May 15, 2039 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:23.395 |
USD | |
| XS2999658565 | IBM CRED3.15BD33 | International Business Machines Corp. | companies | Feb 10, 2033 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:26.122 |
EUR | |
| XS2583741934 | INTL BUSI3.375BD27 | International Business Machines Corp. | companies | Feb 06, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:20.829 |
EUR | |
| XS2115091808 | INTL BUS0.6532 | International Business Machines Corp. | companies | Feb 11, 2032 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:47:14.078 |
EUR | |
| US459200KK67 | INTL BUS2.8540 | International Business Machines Corp. | companies | May 15, 2040 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:22.681 |
USD | |
| US459200KP54 | INTL BUSI3.43BD52 | International Business Machines Corp. | companies | Feb 09, 2052 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:47:24.942 |
USD |

