| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US455780EF92 | INDA GOVE4.95BD36 | Indonesia, Republic of | public | Feb 21, 2036 |
92.86
93.14
|
+0.16%
|
Fixed | Sep 16, 2026 08:33:40.457 |
USD | |
| US455780CH76 | INDONESIA4.7529 | Indonesia, Republic of | public | Feb 11, 2029 |
99.64
99.96
|
+0.02%
|
Fixed | Sep 16, 2026 08:32:35.934 |
USD | |
| USY20721AE96 | INDONESIA8HB35 | Indonesia, Republic of | public | Oct 12, 2035 |
118.12
118.54
|
+0.19%
|
Fixed | Sep 16, 2026 08:32:26.683 |
USD | |
| XS2100404396 | INDONESIA0.927 | Indonesia, Republic of | public | Feb 14, 2027 |
98.64
99.12
|
+0.09%
|
Fixed | Sep 16, 2026 08:36:00.018 |
EUR | |
| US455780DT06 | INDONESIA4.4BD29 | Indonesia, Republic of | public | Mar 10, 2029 |
98.62
98.95
|
0.00%
|
Fixed | Sep 16, 2026 08:31:28.108 |
USD | |
| USY20721BM04 | INDA GOVE5.125B45 | Indonesia, Republic of | public | Jan 15, 2045 |
87.14
87.87
|
+0.18%
|
Fixed | Sep 16, 2026 08:32:54.160 |
USD | |
| US455780EC61 | INDONESIA4.3BD31 | Indonesia, Republic of | public | Apr 16, 2031 |
95.73
96.16
|
+0.01%
|
Fixed | Sep 16, 2026 08:15:20.999 |
USD | |
| USY20721BU20 | INDONESIA4.75SNR R | Indonesia, Republic of | public | Jul 18, 2047 |
81.50
82.18
|
+0.25%
|
Fixed | Sep 16, 2026 08:32:56.929 |
USD | |
| US455780DQ66 | INDONESIA4.55BD28 | Indonesia, Republic of | public | Jan 11, 2028 |
99.77
100.04
|
+0.05%
|
Fixed | Sep 16, 2026 08:16:16.570 |
USD | |
| US455780CS32 | INDONESIA3.7530 | Indonesia, Republic of | public | Oct 15, 2030 |
94.62
95.04
|
+0.01%
|
Fixed | Sep 16, 2026 08:32:35.934 |
USD | |
| XS3307444482 | REPUBLICI4.1BD34 | Indonesia, Republic of | public | Mar 04, 2034 |
94.86
95.32
|
+0.06%
|
Fixed | Sep 16, 2026 08:35:45.855 |
EUR | |
| US455780DN36 | INDONESIA4.65BD32 | Indonesia, Republic of | public | Sep 20, 2032 |
95.44
95.63
|
+0.10%
|
Fixed | Sep 16, 2026 08:16:17.722 |
USD | |
| US455780CV60 | INDONESIA1.8531 | Indonesia, Republic of | public | Mar 12, 2031 |
86.01
86.42
|
+0.06%
|
Fixed | Sep 16, 2026 08:33:20.762 |
USD | |
| XS3298231567 | INDL BANK2.75BD29 | Industrial & Commercial Bank of China | fin. institutions | Mar 16, 2029 |
98.19
98.53
|
-0.01%
|
Fixed | Sep 16, 2026 08:34:48.417 |
EUR | |
| XS2819075578 | INDM BK3.697NT27 | Industrial & Commercial Bank of China | fin. institutions | May 23, 2027 |
100.21
100.40
|
-0.06%
|
Fixed | Sep 16, 2026 08:34:38.405 |
EUR | |
| XS2381043350 | INDM BK1.62526 | Industrial & Commercial Bank of China | fin. institutions | Oct 28, 2026 |
99.64
99.65
|
+0.02%
|
Fixed | Sep 16, 2026 08:15:30.941 |
USD | |
| XS3296391777 | INDM BK4.5NT29 | Industrial & Commercial Bank of China | fin. institutions | Mar 16, 2029 |
98.31
98.48
|
+0.07%
|
Fixed | Sep 16, 2026 08:15:24.242 |
GBP | |
| XS2383421711 | INDM BK | Industrial & Commercial Bank of China | fin. institutions | open-end |
99.93
99.96
|
-0.00%
|
Variable | Sep 16, 2026 08:32:52.048 |
USD | |
| XS2913971748 | IND&COM FRN/MAY28/ | Industrial & Commercial Bank of China | fin. institutions | May 21, 2028 |
100.15
100.25
|
+0.00%
|
Variable | Sep 16, 2026 08:33:36.349 |
USD | |
| XS2817144574 | INDL BANKFRN27 | Industrial & Commercial Bank of China Ltd. [Hongkong Branch] | fin. institutions | May 23, 2027 |
100.00
100.06
|
0.00%
|
Variable | Sep 16, 2026 08:31:48.538 |
USD | |
| US45604HAN70 | INDL BANK5.375BD28 | Industrial Bank of Korea | fin. institutions | Oct 04, 2028 |
101.05
101.24
|
-0.03%
|
Fixed | Sep 16, 2026 08:15:11.312 |
USD | |
| USP55409AA77 | INDS PENO4.1529 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2029 |
96.18
96.85
|
-0.12%
|
Fixed | Sep 16, 2026 08:32:03.243 |
USD | |
| USP55409AB50 | INDS PENO5.6549 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2049 |
87.87
88.66
|
+0.03%
|
Fixed | Sep 16, 2026 08:31:36.480 |
USD | |
| USP55409AC34 | INDS PENO4.7550 | Industrias Peñoles S.A.B. de C.V. | companies | Aug 06, 2050 |
76.61
77.59
|
+0.03%
|
Fixed | Sep 16, 2026 08:31:45.680 |
USD | |
| XS2587558474 | INES FINA6.625NT28 | INEOS Finance PLC | companies | May 15, 2028 |
100.25
101.12
|
+0.02%
|
Fixed | Sep 16, 2026 08:37:36.053 |
EUR |

