| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2999658649 | IBM CRED3.45BD37 | International Business Machines Corp. | companies | Feb 10, 2037 |
-
-
|
-0.33%
|
Fixed | Feb 24, 2026 20:45:48.523 |
EUR | |
| US459200KP54 | INTL BUSI3.43BD52 | International Business Machines Corp. | companies | Feb 09, 2052 |
68.76
69.11
|
+0.05%
|
Fixed | Feb 24, 2026 20:46:33.124 |
USD | |
| US459200JZ55 | INTL BUS3.326 | International Business Machines Corp. | companies | May 15, 2026 |
99.83
99.94
|
+0.01%
|
Fixed | Feb 24, 2026 20:46:27.791 |
USD | |
| US459200KJ94 | INTL BUS1.9530 | International Business Machines Corp. | companies | May 15, 2030 |
91.56
91.77
|
-0.05%
|
Fixed | Feb 24, 2026 20:46:39.260 |
USD | |
| US459200LQ29 | INTL BUS | International Business Machines Corp. | companies | Feb 03, 2029 |
100.19
100.28
|
-0.08%
|
Fixed | Feb 24, 2026 20:46:08.975 |
USD | |
| XS2442764747 | INTL BUSI0.875MTN3 | International Business Machines Corp. | companies | Feb 09, 2030 |
-
-
|
-0.06%
|
Fixed | Feb 24, 2026 20:45:51.229 |
EUR | |
| XS2115092012 | INTL BUS1.240 | International Business Machines Corp. | companies | Feb 11, 2040 |
-
-
|
-0.35%
|
Fixed | Feb 24, 2026 20:45:50.977 |
EUR | |
| US459200KM24 | INTL BUSI2.2BD27 | International Business Machines Corp. | companies | Feb 09, 2027 |
98.41
98.56
|
+0.01%
|
Fixed | Feb 24, 2026 20:46:33.375 |
USD | |
| XS2583742668 | IBM CRED4BD43 | International Business Machines Corp. | companies | Feb 06, 2043 |
-
-
|
-0.35%
|
Fixed | Feb 24, 2026 20:45:37.241 |
EUR | |
| XS3289741772 | IBM CORP3.85BD38 | International Business Machines Corp. | companies | Feb 03, 2038 |
-
-
|
-0.36%
|
Fixed | Feb 24, 2026 20:45:31.482 |
EUR | |
| US459200KC42 | INTL BUS4.2549 | International Business Machines Corp. | companies | May 15, 2049 |
80.73
81.14
|
+0.25%
|
Fixed | Feb 24, 2026 20:45:06.667 |
USD | |
| US459200KZ37 | INTL BUSI5.1BD53 | International Business Machines Corp. | companies | Feb 06, 2053 |
90.83
91.16
|
-0.14%
|
Fixed | Feb 24, 2026 20:47:09.604 |
USD | |
| US459200LT67 | INTL BUS | International Business Machines Corp. | companies | Feb 03, 2036 |
99.83
100.10
|
-0.29%
|
Fixed | Feb 24, 2026 20:47:01.554 |
USD | |
| XS2115091717 | INTL BUS0.329 | International Business Machines Corp. | companies | Feb 11, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 24, 2026 20:45:45.869 |
EUR | |
| XS2999659456 | INTL BUSI3.8BD45 | International Business Machines Corp. | companies | Feb 10, 2045 |
-
-
|
-0.45%
|
Fixed | Feb 24, 2026 20:45:49.971 |
EUR | |
| XS2583741934 | INTL BUSI3.375BD27 | International Business Machines Corp. | companies | Feb 06, 2027 |
-
-
|
-0.22%
|
Fixed | Feb 24, 2026 20:47:31.651 |
EUR | |
| XS2583742585 | INTL BUSI3.75BD35 | International Business Machines Corp. | companies | Feb 06, 2035 |
-
-
|
-0.18%
|
Fixed | Feb 24, 2026 20:45:48.523 |
EUR | |
| XS3289742234 | IBM CORP3BD31 | International Business Machines Corp. | companies | Feb 03, 2031 |
-
-
|
-0.21%
|
Fixed | Feb 24, 2026 20:45:31.482 |
EUR | |
| US459200JR30 | INTL BUS3.3B27 | International Business Machines Corp. | companies | Jan 27, 2027 |
99.41
99.71
|
-0.05%
|
Fixed | Feb 24, 2026 20:46:29.799 |
USD | |
| US459200KA85 | INTL BUS3.529 | International Business Machines Corp. | companies | May 15, 2029 |
98.46
98.57
|
-0.04%
|
Fixed | Feb 24, 2026 20:46:28.796 |
USD | |
| US459200KK67 | INTL BUS2.8540 | International Business Machines Corp. | companies | May 15, 2040 |
75.63
75.78
|
-0.28%
|
Fixed | Feb 24, 2026 20:46:33.250 |
USD | |
| US459200LR02 | INTL BUSI4.3NT31 | International Business Machines Corp. | companies | Feb 03, 2031 |
100.38
100.54
|
-0.20%
|
Fixed | Feb 24, 2026 20:46:08.975 |
USD | |
| US459200HF10 | INTL BUS4B42 | International Business Machines Corp. | companies | Jun 20, 2042 |
84.12
84.36
|
-0.45%
|
Fixed | Feb 24, 2026 20:47:16.883 |
USD | |
| US459200KX88 | INTL BUSI4.5BD28 | International Business Machines Corp. | companies | Feb 06, 2028 |
101.15
101.30
|
+0.04%
|
Fixed | Feb 24, 2026 20:47:09.604 |
USD | |
| XS1617845679 | INTL BUS1.5B29 | International Business Machines Corp. | companies | May 23, 2029 |
-
-
|
-0.09%
|
Fixed | Feb 24, 2026 20:45:38.261 |
EUR |

