| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US458140AT73 | INTEL4.9B45 | Intel Corp. | companies | Jul 29, 2045 |
-
-
|
+0.03%
|
Fixed | Apr 28, 2026 19:45:22.020 |
USD | |
| US458140CA64 | INTEL4.15BD32 | Intel Corp. | companies | Aug 05, 2032 |
-
-
|
-0.00%
|
Fixed | Apr 28, 2026 19:45:58.415 |
USD | |
| US458140CM03 | INTEL5.6BD54 | Intel Corp. | companies | Feb 21, 2054 |
-
-
|
+0.36%
|
Fixed | Apr 28, 2026 19:45:42.611 |
USD | |
| US458140CF51 | INTEL5.125BD30 | Intel Corp. | companies | Feb 10, 2030 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:46:20.864 |
USD | |
| US458140BY59 | INTEL3.75BD27 | Intel Corp. | companies | Aug 05, 2027 |
99.15
99.25
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:08.921 |
USD | |
| US458140BG44 | INTEL3.734NT47 | Intel Corp. | companies | Dec 08, 2047 |
-
-
|
+0.58%
|
Fixed | Apr 28, 2026 19:45:32.352 |
USD | |
| US458140AY68 | INTEL4.1B47 | Intel Corp. | companies | May 11, 2047 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:45:56.925 |
USD | |
| US4581X0EW42 | INTN BANK4.375BD35 | Inter-American Development Bank | supranational | Jul 16, 2035 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:03.775 |
USD | |
| US4581X0CU04 | INTR AMER2N26 | Inter-American Development Bank | supranational | Jun 02, 2026 |
-
-
|
+0.39%
|
Fixed | Jul 11, 2018 16:12:32.447 |
USD | |
| XS2749539933 | INTN BANK7NT29 | Inter-American Development Bank | supranational | Jan 25, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:55.242 |
INR | |
| US4581X0EL86 | INTN BANK4.5NT33 | Inter-American Development Bank | supranational | Sep 13, 2033 |
101.64
101.99
|
-0.18%
|
Fixed | Apr 28, 2026 19:45:36.770 |
USD | |
| XS2711356886 | INTN BANK4.75NT29 | Inter-American Development Bank | supranational | Oct 05, 2029 |
99.89
101.80
|
-0.10%
|
Fixed | Apr 28, 2026 15:35:27.364 |
GBP | |
| XS2651983178 | INTN BANK5NT30 | Inter-American Development Bank | supranational | Jul 20, 2030 |
100.90
102.87
|
-0.13%
|
Fixed | Apr 28, 2026 15:35:00.266 |
GBP | |
| XS2491214792 | INTN BANK2.5NT27 | Inter-American Development Bank | supranational | Jul 22, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:55.891 |
GBP | |
| XS2065728177 | INTR AMER0.526 | Inter-American Development Bank | supranational | Sep 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 28, 2026 19:46:50.869 |
GBP | |
| US4581X0DX34 | INTR AMER1.12528 | Inter-American Development Bank | supranational | Jul 20, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:46:00.744 |
USD | |
| US4581X0EB05 | INTR AMER1.527 | Inter-American Development Bank | supranational | Jan 13, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:45:47.249 |
USD | |
| US4581X0DU94 | INTR AMER28 | Inter-American Development Bank | supranational | Mar 20, 2028 |
-
-
|
+0.00%
|
Variable | Apr 28, 2026 19:45:40.202 |
USD | |
| XS2608242108 | INTN BANK7NT33 | Inter-American Development Bank | supranational | Apr 17, 2033 |
-
-
|
-0.48%
|
Other | Apr 28, 2026 19:47:04.650 |
INR | |
| US4581X0EV68 | INTN BANK3.75BD30 | Inter-American Development Bank | supranational | Jun 14, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 28, 2026 19:45:36.010 |
USD | |
| US4581X0EK04 | INTN BANK4.5NT26 | Inter-American Development Bank | supranational | May 15, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 28, 2026 19:46:14.747 |
USD | |
| XS2744862108 | INTN BANK3.875NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 28, 2026 19:46:47.237 |
GBP | |
| US4581X0BT40 | INTR AMER3.875B41 | Inter-American Development Bank | supranational | Oct 28, 2041 |
-
-
|
-6.22%
|
Fixed | Oct 05, 2018 08:59:21.000 |
USD | |
| US4581X0ER56 | INTN BANK3.625NT31 | Inter-American Development Bank | supranational | Sep 17, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:46:11.595 |
USD | |
| XS2795682140 | INTN BANK7.05NT29 | Inter-American Development Bank | supranational | Apr 08, 2029 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:46:51.251 |
INR |

