| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2919102892 | INFORMA3.625MTN34 | Informa PLC | companies | Oct 23, 2034 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:46:38.780 |
EUR | |
| XS2068065163 | INFORMA1.2528 | Informa PLC | companies | Apr 22, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:42.678 |
EUR | |
| XS2919101498 | INFORMA3MTN27 | Informa PLC | companies | Oct 23, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:49.265 |
EUR | |
| XS3074456891 | INFORMA3.375BD31 | Informa PLC | companies | Jun 09, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:47.498 |
EUR | |
| XS3324619231 | INFORMA3.75BD32 | Informa PLC | companies | Apr 29, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:45:57.622 |
EUR | |
| USP56145AA66 | INFA ENER3.75BD28 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:10.306 |
USD | |
| USP56145AB40 | INFA ENER4.875BD48 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2048 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:46:10.306 |
USD | |
| USP56145AC23 | INFA ENER4.7551 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 15, 2051 |
-
-
|
-0.20%
|
Fixed | Jul 10, 2026 19:47:31.602 |
USD | |
| XS3040316971 | INFE WIRE3.75BD30 | Infrastrutture Wireless Italiane S.p.A. | companies | Apr 01, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:45:51.078 |
EUR | |
| XS2744125001 | ING BANK2.625ASST | ING Bank N.V. | fin. institutions | Jan 10, 2028 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:47:01.324 |
EUR | |
| XS3371718266 | ING BANKFRN28 | ING Bank N.V. | fin. institutions | May 12, 2028 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:45:37.431 |
EUR | |
| XS2697966690 | ING BANKFRN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
-
-
|
-0.00%
|
Variable | Jul 10, 2026 19:48:02.069 |
EUR | |
| XS3236627546 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Nov 25, 2032 |
-
-
|
+0.03%
|
Variable | Jul 10, 2026 19:45:56.905 |
EUR | |
| XS3241220873 | ING BANK2.625BD28 | ING Bank N.V. | fin. institutions | Dec 01, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:42.782 |
EUR | |
| XS3332391757 | ING BANK3.125BD31 | ING Bank N.V. | fin. institutions | Apr 08, 2031 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:45:50.646 |
EUR | |
| XS2744125266 | ING BANK2.75BD32 | ING Bank N.V. | fin. institutions | Jan 10, 2032 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:46:57.849 |
EUR | |
| XS2697483118 | ING BANK4.125MTN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:48:02.069 |
EUR | |
| XS3371718423 | ING BANK3.25BD29 | ING Bank N.V. | fin. institutions | May 12, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:37.431 |
EUR | |
| XS1952576475 | ING BANK0.7529 | ING Bank N.V. | fin. institutions | Feb 18, 2029 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:47:05.043 |
EUR | |
| XS2418730995 | ING BANK0.12521 | ING Bank N.V. | fin. institutions | Dec 08, 2031 |
-
-
|
+0.03%
|
Variable | Jul 10, 2026 19:46:52.525 |
EUR | |
| XS3371718340 | ING BANK3.625BD33 | ING Bank N.V. | fin. institutions | May 12, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:45:47.246 |
EUR | |
| XS1805257265 | ING BANK0.875ASST | ING Bank N.V. | fin. institutions | Apr 11, 2028 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:46:51.767 |
EUR | |
| XS2821667719 | ING BANK BDS/MAY34 | ING Bank N.V. | fin. institutions | May 21, 2034 |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:47:03.820 |
EUR | |
| XS3170229135 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Sep 02, 2030 |
-
-
|
-0.00%
|
Variable | Jul 10, 2026 19:45:50.991 |
EUR | |
| XS2534912485 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Feb 21, 2030 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:46:58.020 |
EUR |

