| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459200KX88 | INTL BUSI4.5BD28 | International Business Machines Corp. | companies | Feb 06, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:10.611 |
USD | |
| US459200JZ55 | INTL BUS3.326 | International Business Machines Corp. | companies | May 15, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:50.006 |
USD | |
| XS2999658649 | IBM CRED3.45BD37 | International Business Machines Corp. | companies | Feb 10, 2037 |
-
-
|
+0.38%
|
Fixed | Dec 23, 2025 20:47:22.594 |
EUR | |
| US459200KH39 | INTL BUS1.727 | International Business Machines Corp. | companies | May 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:22.681 |
USD | |
| US459200KM24 | INTL BUSI2.2BD27 | International Business Machines Corp. | companies | Feb 09, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:24.942 |
USD | |
| XS1945110606 | INTL BUSI1.25BD27 | International Business Machines Corp. | companies | Jan 29, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:20.571 |
EUR | |
| US459200BB69 | IBM 5.875B32 | International Business Machines Corp. | companies | Nov 29, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US459200HF10 | INTL BUS4B42 | International Business Machines Corp. | companies | Jun 20, 2042 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:46:11.954 |
USD | |
| US459200KC42 | INTL BUS4.2549 | International Business Machines Corp. | companies | May 15, 2049 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:45:30.251 |
USD | |
| US459200JR30 | INTL BUS3.3B27 | International Business Machines Corp. | companies | Jan 27, 2027 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:47:20.197 |
USD | |
| XS2115092012 | INTL BUS1.240 | International Business Machines Corp. | companies | Feb 11, 2040 |
-
-
|
+0.53%
|
Fixed | Dec 23, 2025 20:47:08.331 |
EUR | |
| US459200KL41 | INTL BUS2.9550 | International Business Machines Corp. | companies | May 15, 2050 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:47:20.242 |
USD | |
| XS2583742239 | INTL BUSI3.625SNR | International Business Machines Corp. | companies | Feb 06, 2031 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:45:23.175 |
EUR | |
| XS2020581752 | ICA1.5BD27 | International Consolidated Airlines Group S.A. | companies | Jul 04, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:18.432 |
EUR | |
| XS3170907060 | INTL CONS3.352BD30 | International Consolidated Airlines Group S.A. | companies | Sep 11, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:46:28.157 |
EUR | |
| AU3CB0325223 | INTL DEV4BD30 | International Development Association | supranational | Aug 29, 2030 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 17:15:05.708 |
AUD | |
| XS2334114779 | INTL DEV0.3536 | International Development Association | supranational | Apr 22, 2036 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:47:06.584 |
EUR | |
| XS2432629504 | INTL ASSO0.742 | International Development Association | supranational | Jan 17, 2042 |
-
-
|
+0.40%
|
Fixed | Dec 23, 2025 20:45:10.154 |
EUR | |
| XS2749537481 | INTL ASSO3.2MTN44 | International Development Association | supranational | Jan 18, 2044 |
-
-
|
+0.44%
|
Fixed | Dec 23, 2025 20:45:13.458 |
EUR | |
| XS2187525196 | INTL.DEV .75/JUN27 | International Development Association | supranational | Jun 10, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:50.483 |
USD | |
| XS2297687787 | INTL DEV127 | International Development Association | supranational | Sep 22, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:26.159 |
GBP | |
| XS3092597932 | INTL ASSO4BD30 | International Development Association | supranational | Jun 11, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:55.273 |
USD | |
| XS3181116180 | INTL ASSO4.125BD30 | International Development Association | supranational | Oct 22, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:38.039 |
GBP | |
| XS2948063180 | INTL ASSO1MTN29 | International Development Association | supranational | Nov 27, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:47.337 |
USD | |
| XS3080786398 | INTL.DEV 2.4/MAY30 | International Development Association | supranational | May 28, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:17.325 |
EUR |

