11,626 to 11,650 from 25,980 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459200KK67 | INTL BUS2.8540 | International Business Machines Corp. | companies | May 15, 2040 |
75.59
75.68
|
-0.40%
|
Fixed | Feb 24, 2026 20:03:27.997 |
USD | |
| US459200KA85 | INTL BUS3.529 | International Business Machines Corp. | companies | May 15, 2029 |
98.47
98.58
|
-0.02%
|
Fixed | Feb 24, 2026 20:03:19.723 |
USD | |
| US459200HF10 | INTL BUS4B42 | International Business Machines Corp. | companies | Jun 20, 2042 |
84.12
84.41
|
-0.40%
|
Fixed | Feb 24, 2026 20:05:03.044 |
USD | |
| US459200KN07 | INTL BUSI2.72BD32 | International Business Machines Corp. | companies | Feb 09, 2032 |
91.54
91.78
|
+0.05%
|
Fixed | Feb 24, 2026 20:03:26.475 |
USD | |
| XS3289845631 | INTL BUSI2.311BD28 | International Business Machines Corp. | companies | Feb 03, 2028 |
100.02
100.05
|
-0.01%
|
Variable | Feb 24, 2026 20:01:07.547 |
EUR | |
| XS1617845679 | INTL BUS1.5B29 | International Business Machines Corp. | companies | May 23, 2029 |
96.26
96.42
|
-0.09%
|
Fixed | Feb 24, 2026 20:01:21.219 |
EUR | |
| US459200BB69 | IBM 5.875B32 | International Business Machines Corp. | companies | Nov 29, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US459200LV14 | INTL BUS 5.8/FEB56 | International Business Machines Corp. | companies | Feb 03, 2056 |
99.90
100.16
|
-0.13%
|
Fixed | Feb 24, 2026 20:04:14.580 |
USD | |
| XS1945110606 | INTL BUSI1.25BD27 | International Business Machines Corp. | companies | Jan 29, 2027 |
99.04
99.11
|
-0.01%
|
Fixed | Feb 24, 2026 20:05:35.451 |
EUR | |
| US459200KH39 | INTL BUS1.727 | International Business Machines Corp. | companies | May 15, 2027 |
97.39
97.52
|
-0.01%
|
Fixed | Feb 24, 2026 20:03:27.997 |
USD | |
| XS2999658565 | IBM CRED3.15BD33 | International Business Machines Corp. | companies | Feb 10, 2033 |
99.04
99.22
|
-0.20%
|
Fixed | Feb 24, 2026 20:01:21.252 |
EUR | |
| XS2583742239 | INTL BUSI3.625SNR | International Business Machines Corp. | companies | Feb 06, 2031 |
102.71
102.94
|
-0.14%
|
Fixed | Feb 24, 2026 20:01:21.295 |
EUR | |
| XS3289742408 | IBM CORP3.45BD34 | International Business Machines Corp. | companies | Feb 03, 2034 |
99.79
99.99
|
-0.24%
|
Fixed | Feb 24, 2026 20:01:07.547 |
EUR | |
| XS1375955678 | INTL BUS1.75B28 | International Business Machines Corp. | companies | Mar 07, 2028 |
106.60
108.02
|
+0.34%
|
Fixed | Mar 18, 2019 16:04:59.518 |
EUR | |
| US459200LS84 | INTL BUS 4.6/FEB33 | International Business Machines Corp. | companies | Feb 03, 2033 |
100.49
100.63
|
-0.15%
|
Fixed | Feb 24, 2026 19:46:10.798 |
USD | |
| US459200KY61 | INTL BUSI4.75BD33 | International Business Machines Corp. | companies | Feb 06, 2033 |
101.88
102.04
|
+0.15%
|
Fixed | Feb 24, 2026 20:04:48.660 |
USD | |
| XS2115091808 | INTL BUS0.6532 | International Business Machines Corp. | companies | Feb 11, 2032 |
86.35
86.49
|
-0.17%
|
Fixed | Feb 24, 2026 20:01:55.060 |
EUR | |
| XS3170907060 | INTL CONS3.352BD30 | International Consolidated Airlines Group S.A. | companies | Sep 11, 2030 |
100.85
101.04
|
+0.00%
|
Fixed | Feb 24, 2026 20:05:45.820 |
EUR | |
| XS2020581752 | ICA1.5BD27 | International Consolidated Airlines Group S.A. | companies | Jul 04, 2027 |
98.61
98.98
|
+0.00%
|
Fixed | Feb 24, 2026 20:05:38.153 |
EUR | |
| XS2701725983 | INTL ASSO4.75MTN31 | International Development Association | supranational | Oct 14, 2031 |
103.68
103.81
|
+0.07%
|
Fixed | Feb 24, 2026 19:46:04.551 |
GBP | |
| XS2710911509 | INTL ASSO4.875NT28 | International Development Association | supranational | Nov 01, 2028 |
103.35
103.44
|
-0.04%
|
Fixed | Feb 24, 2026 20:05:00.279 |
USD | |
| XS3181116180 | INTL ASSO4.125BD30 | International Development Association | supranational | Oct 22, 2030 |
100.97
100.99
|
+0.00%
|
Fixed | Feb 24, 2026 20:06:33.649 |
GBP | |
| XS2388161650 | INTL DEV128 | International Development Association | supranational | Sep 21, 2028 |
92.86
93.00
|
+0.01%
|
Fixed | Feb 24, 2026 20:06:23.943 |
GBP | |
| XS2337107259 | INTL ASSO0.875MTN2 | International Development Association | supranational | Apr 28, 2026 |
99.49
99.51
|
+0.01%
|
Fixed | Feb 24, 2026 20:04:38.018 |
USD | |
| XS2334114779 | INTL DEV0.3536 | International Development Association | supranational | Apr 22, 2036 |
76.79
77.18
|
+0.14%
|
Fixed | Feb 24, 2026 20:01:41.516 |
EUR |