| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3222608906 | INST CREDSTD VAN F | Instituto de Credito Oficial | fin. institutions | Apr 30, 2030 |
98.23
98.61
|
-0.23%
|
Fixed | Apr 28, 2026 17:05:37.752 |
EUR | |
| XS2487056041 | INSO OFIC1.3MTN26 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2026 |
99.40
99.47
|
-0.02%
|
Fixed | Apr 28, 2026 17:04:56.769 |
EUR | |
| XS2793252060 | INST CRED3.05MTN31 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2031 |
100.03
100.71
|
-0.29%
|
Fixed | Apr 28, 2026 17:05:29.484 |
EUR | |
| XS0113035447 | INTG ACC6.48GB29 | Integrated Accommodation Services PLC | companies | Mar 31, 2029 |
-
1,000.00
|
-1.06%
|
Fixed | Jun 29, 2015 12:03:47.000 |
GBP | |
| US458140AX85 | INTEL3.15B27 | Intel Corp. | companies | May 11, 2027 |
98.79
98.98
|
-0.02%
|
Fixed | Apr 28, 2026 17:01:45.783 |
USD | |
| US458140BQ26 | INTEL3.7527 | Intel Corp. | companies | Mar 25, 2027 |
99.51
99.72
|
-0.03%
|
Fixed | Apr 28, 2026 17:01:53.615 |
USD | |
| US458140CN85 | INTEL5BD31 | Intel Corp. | companies | Feb 21, 2031 |
101.04
101.29
|
-0.08%
|
Fixed | Apr 28, 2026 17:01:17.391 |
USD | |
| US458140CK47 | INTEL5.9BD63 | Intel Corp. | companies | Feb 10, 2063 |
94.87
95.89
|
-0.21%
|
Fixed | Apr 28, 2026 17:02:59.067 |
USD | |
| US458140BV11 | INTEL2.841 | Intel Corp. | companies | Aug 12, 2041 |
70.00
70.48
|
+0.16%
|
Fixed | Apr 28, 2026 17:02:30.046 |
USD | |
| US458140CB48 | INTEL4.9BD52 | Intel Corp. | companies | Aug 05, 2052 |
83.56
84.04
|
+0.36%
|
Fixed | Apr 28, 2026 17:01:56.385 |
USD | |
| US458140CJ73 | INTEL5.7BD53 | Intel Corp. | companies | Feb 10, 2053 |
93.82
94.17
|
-0.41%
|
Fixed | Apr 28, 2026 17:02:59.067 |
USD | |
| US458140AV20 | INTELB46 | Intel Corp. | companies | May 19, 2046 |
74.70
77.99
|
-1.02%
|
Fixed | Apr 28, 2026 15:45:00.018 |
USD | |
| US458140AT73 | INTEL4.9B45 | Intel Corp. | companies | Jul 29, 2045 |
86.07
86.82
|
-0.02%
|
Fixed | Apr 28, 2026 17:00:25.791 |
USD | |
| US458140BT64 | INTEL CO | Intel Corp. | companies | Aug 12, 2028 |
93.91
94.01
|
+0.04%
|
Fixed | Apr 28, 2026 17:02:30.510 |
USD | |
| US458140CG35 | INTEL5.2BD33 | Intel Corp. | companies | Feb 10, 2033 |
101.32
101.63
|
+0.04%
|
Fixed | Apr 28, 2026 17:02:51.980 |
USD | |
| US458140BZ25 | INTEL4BD29 | Intel Corp. | companies | Aug 05, 2029 |
98.34
98.53
|
-0.03%
|
Fixed | Apr 28, 2026 17:46:12.379 |
USD | |
| US458140BG44 | INTEL3.734NT47 | Intel Corp. | companies | Dec 08, 2047 |
71.55
72.15
|
+0.27%
|
Fixed | Apr 28, 2026 17:00:48.435 |
USD | |
| US458140AY68 | INTEL4.1B47 | Intel Corp. | companies | May 11, 2047 |
75.99
76.76
|
-0.31%
|
Fixed | Apr 28, 2026 17:01:53.615 |
USD | |
| US458140CL20 | INTEL5.15BD34 | Intel Corp. | companies | Feb 21, 2034 |
100.35
100.62
|
-0.03%
|
Fixed | Apr 28, 2026 17:01:17.391 |
USD | |
| US458140BK55 | INTEL3.160 | Intel Corp. | companies | Feb 15, 2060 |
56.65
57.05
|
-0.13%
|
Fixed | Apr 28, 2026 17:02:32.734 |
USD | |
| US458140CE86 | INTEL4.875BD28 | Intel Corp. | companies | Feb 10, 2028 |
100.64
100.81
|
-0.01%
|
Fixed | Apr 28, 2026 17:02:51.980 |
USD | |
| US458140CC21 | INTEL5.05BD62 | Intel Corp. | companies | Aug 05, 2062 |
82.31
83.03
|
+0.44%
|
Fixed | Apr 28, 2026 17:00:16.017 |
USD | |
| US458140AU47 | INTEL2.6B26 | Intel Corp. | companies | May 19, 2026 |
99.90
99.96
|
0.00%
|
Fixed | Apr 28, 2026 17:00:59.726 |
USD | |
| US458140BU38 | INTEL CO | Intel Corp. | companies | Aug 12, 2031 |
87.20
87.42
|
-0.06%
|
Fixed | Apr 28, 2026 17:02:16.311 |
USD | |
| US458140CA64 | INTEL4.15BD32 | Intel Corp. | companies | Aug 05, 2032 |
96.10
96.35
|
-0.08%
|
Fixed | Apr 28, 2026 17:01:58.642 |
USD |

