| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US45434M2A91 | INDN RAIL3.24930 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2030 |
-
-
|
-0.06%
|
Fixed | Sep 15, 2026 19:45:50.147 |
USD | |
| XS1733877762 | INDN RAIL3.835NT27 | Indian Railway Finance Corp. Ltd. | companies | Dec 13, 2027 |
-
-
|
+2.95%
|
Fixed | Feb 27, 2019 10:09:53.000 |
USD | |
| US45434M2B74 | INDN RAIL3.9550 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2050 |
-
-
|
-0.39%
|
Fixed | Sep 15, 2026 19:45:50.147 |
USD | |
| US45434M2H45 | INDN RAIL3.5732 | Indian Railway Finance Corp. Ltd. | companies | Jan 21, 2032 |
-
-
|
-0.13%
|
Fixed | Sep 15, 2026 19:45:28.357 |
USD | |
| US45434M2C57 | INDN RAIL2.831 | Indian Railway Finance Corp. Ltd. | companies | Feb 10, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 15, 2026 19:45:31.514 |
USD | |
| US454889AT36 | INDA MICH4.2548 | Indiana Michigan Power Co. | companies | Aug 15, 2048 |
-
-
|
-0.45%
|
Fixed | Sep 15, 2026 19:45:50.845 |
USD | |
| US454889AW64 | INDA MICH5.6BD56 | Indiana Michigan Power Co. | companies | Mar 15, 2056 |
91.34
91.75
|
-0.39%
|
Fixed | Sep 15, 2026 19:45:39.505 |
USD | |
| FR0013269966 | INDIGO G 2.9/JUL37 | Indigo Group S.A.S. | companies | Jul 27, 2037 |
-
-
|
-0.19%
|
Fixed | Sep 15, 2026 19:45:45.454 |
EUR | |
| FR0014017MC9 | INDO GROU3.75BD32 | Indigo Group S.A.S. | companies | Apr 24, 2032 |
-
-
|
-0.14%
|
Fixed | Sep 15, 2026 19:45:02.761 |
EUR | |
| FR0013330099 | INDO GROU1.625BD28 | Indigo Group S.A.S. | companies | Apr 19, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 15, 2026 19:48:21.668 |
EUR | |
| FR001400LCK1 | INDO GROU4.5BD30 | Indigo Group S.A.S. | companies | Apr 18, 2030 |
-
-
|
-0.11%
|
Fixed | Sep 15, 2026 19:47:57.823 |
EUR | |
| XS2349180104 | INDD CBP3.39831 | Indofood CBP Sukses Makmur TBK PT | companies | Jun 09, 2031 |
-
-
|
-0.21%
|
Fixed | Sep 15, 2026 19:45:53.039 |
USD | |
| XS2399787899 | INDD CBP3.54132 | Indofood CBP Sukses Makmur TBK PT | companies | Apr 27, 2032 |
-
-
|
-0.09%
|
Fixed | Sep 15, 2026 19:46:05.613 |
USD | |
| XS2343321399 | INDD CBP4.74551 | Indofood CBP Sukses Makmur TBK PT | companies | Jun 09, 2051 |
-
-
|
-0.41%
|
Fixed | Sep 15, 2026 19:45:45.713 |
USD | |
| XS2399788277 | INDD CBP4.80552 | Indofood CBP Sukses Makmur TBK PT | companies | Apr 27, 2052 |
-
-
|
-0.34%
|
Fixed | Sep 15, 2026 19:46:07.477 |
USD | |
| US455780CN45 | INDA GOVE3.749 | Indonesia, Republic of | public | Oct 30, 2049 |
-
-
|
-0.52%
|
Fixed | Sep 15, 2026 19:46:19.824 |
USD | |
| US455780DS23 | INDONESIA5.65BD53 | Indonesia, Republic of | public | Jan 11, 2053 |
-
-
|
-0.40%
|
Fixed | Sep 15, 2026 19:45:59.379 |
USD | |
| XS2280331898 | INDONESIA1.133 | Indonesia, Republic of | public | Mar 12, 2033 |
-
-
|
-0.10%
|
Fixed | Sep 15, 2026 19:47:57.995 |
EUR | |
| US455780DJ24 | INDONESIA3.55BD32 | Indonesia, Republic of | public | Mar 31, 2032 |
90.50
90.74
|
-0.29%
|
Fixed | Sep 15, 2026 19:46:18.701 |
USD | |
| XS2974517075 | INDONESIA3.875BD33 | Indonesia, Republic of | public | Jan 15, 2033 |
-
-
|
-0.26%
|
Fixed | Sep 15, 2026 19:47:49.251 |
EUR | |
| US455780DW35 | INDONESIA5.15BD54 | Indonesia, Republic of | public | Sep 10, 2054 |
-
-
|
-0.58%
|
Fixed | Sep 15, 2026 19:45:56.800 |
USD | |
| USY20721AJ83 | INDONESIA6.625B37 | Indonesia, Republic of | public | Feb 17, 2037 |
-
-
|
-0.33%
|
Fixed | Sep 15, 2026 19:45:50.931 |
USD | |
| USY20721BP35 | INDONESIA5.95B46 | Indonesia, Republic of | public | Jan 08, 2046 |
-
-
|
-0.31%
|
Fixed | Sep 15, 2026 19:45:50.193 |
USD | |
| XS3307444565 | REPUBLICI4.97BD46 | Indonesia, Republic of | public | Mar 04, 2046 |
-
-
|
-0.04%
|
Fixed | Sep 15, 2026 19:48:01.863 |
EUR | |
| XS1432493523 | INDONESIA3.75B28 | Indonesia, Republic of | public | Jun 14, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 15, 2026 19:47:43.151 |
EUR |

