| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2383421711 | INDM BK | Industrial & Commercial Bank of China | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:47:39.431 |
USD | |
| XS2819075578 | INDM BK3.697NT27 | Industrial & Commercial Bank of China | fin. institutions | May 23, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:50.565 |
EUR | |
| XS3296391777 | INDM BK4.5NT29 | Industrial & Commercial Bank of China | fin. institutions | Mar 16, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:45:23.006 |
GBP | |
| XS3298231567 | INDL BANK2.75BD29 | Industrial & Commercial Bank of China | fin. institutions | Mar 16, 2029 |
-
-
|
-0.19%
|
Fixed | Jul 10, 2026 19:45:36.675 |
EUR | |
| XS2913971748 | IND&COM FRN/MAY28/ | Industrial & Commercial Bank of China | fin. institutions | May 21, 2028 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:45:30.440 |
USD | |
| XS2817144574 | INDL BANKFRN27 | Industrial & Commercial Bank of China Ltd. [Hongkong Branch] | fin. institutions | May 23, 2027 |
-
-
|
-0.00%
|
Variable | Jul 10, 2026 19:47:28.165 |
USD | |
| US45604HAN70 | INDL BANK5.375BD28 | Industrial Bank of Korea | fin. institutions | Oct 04, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:45:11.509 |
USD | |
| USP55409AA77 | INDS PENO4.1529 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:46:14.220 |
USD | |
| USP55409AC34 | INDS PENO4.7550 | Industrias Peñoles S.A.B. de C.V. | companies | Aug 06, 2050 |
-
-
|
+0.47%
|
Fixed | Jul 10, 2026 19:47:34.038 |
USD | |
| USP55409AB50 | INDS PENO5.6549 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2049 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:23.600 |
USD | |
| XS3366268541 | INES FINA7.875BD31 | INEOS Finance PLC | companies | Nov 15, 2031 |
-
-
|
-0.81%
|
Fixed | Jul 10, 2026 19:45:34.268 |
EUR | |
| XS3192215492 | INES FINA7.25BD31 | INEOS Finance PLC | companies | Mar 31, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:45:32.390 |
EUR | |
| XS2587558474 | INES FINA6.625NT28 | INEOS Finance PLC | companies | May 15, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:50.400 |
EUR | |
| XS2991271847 | INES FINA5.625BD30 | INEOS Finance PLC | companies | Aug 15, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:45:46.170 |
EUR | |
| XS2762276967 | INES FINA6.375BD29 | INEOS Finance PLC | companies | Apr 15, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:46.744 |
EUR | |
| XS2719090636 | INES QUAT8.5NT29 | INEOS Quattro Finance 2 PLC | companies | Mar 15, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:51.262 |
EUR | |
| XS2108560306 | INEOS ST 2.2/JAN27 | INEOS Styrolution Group GmbH | companies | Jan 16, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:17.195 |
EUR | |
| XS2996771767 | INFN TECH2.875BD30 | Infineon Technologies AG | companies | Feb 13, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:47.327 |
EUR | |
| XS3296963674 | INFINEON 3.7/FEB37 | Infineon Technologies AG | companies | Feb 16, 2037 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:49.468 |
EUR | |
| XS3296961975 | INFN TECH3BD31 | Infineon Technologies AG | companies | Feb 16, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:49.468 |
EUR | |
| XS2767979052 | INFN TECH3.375NT27 | Infineon Technologies AG | companies | Feb 26, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:47.892 |
EUR | |
| XS2056730679 | INFN TECH3.62549 | Infineon Technologies AG | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 10, 2026 19:46:10.084 |
EUR | |
| XS2194283839 | INFN TECH1.62529 | Infineon Technologies AG | companies | Jun 24, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:45.266 |
EUR | |
| XS3296963591 | INFINEON 3.5/FEB34 | Infineon Technologies AG | companies | Feb 16, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:45:49.475 |
EUR | |
| XS2194192527 | INFN TECH232 | Infineon Technologies AG | companies | Jun 24, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:45.266 |
EUR |

