| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3192259516 | INTT CAPI6.75BD31 | Intralot Capital Luxembourg S.A. | companies | Oct 15, 2031 |
-
-
|
-0.21%
|
Fixed | Dec 23, 2025 20:46:22.961 |
EUR | |
| XS3099996814 | INTM INVE8.5BD30 | Intrum Investments and Financing AB | companies | Sep 11, 2030 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:05.917 |
EUR | |
| XS3099990296 | INTM INVE7.75BD28 | Intrum Investments and Financing AB | companies | Sep 11, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:04.843 |
EUR | |
| XS3099983598 | INTM INVE7.75BD27 | Intrum Investments and Financing AB | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:02.919 |
EUR | |
| XS3099995337 | INTM INVE8.5BD29 | Intrum Investments and Financing AB | companies | Sep 11, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:02.921 |
EUR | |
| US46124HAE62 | INTUIT5.25BD26 | Intuit Inc. | companies | Sep 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:59.125 |
USD | |
| USP58072AX05 | INVS CMPC6.125NT33 | Inversiones CMPC S.A. | companies | Jun 23, 2033 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:08.541 |
USD | |
| USP58072AY87 | INVS CMPC6.125BD34 | Inversiones CMPC S.A. | companies | Feb 26, 2034 |
-
-
|
-0.12%
|
Fixed | Dec 23, 2025 20:45:14.434 |
USD | |
| US46132FAD24 | INVO FINA3.75N26 | Invesco Finance PLC | companies | Jan 15, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:38.422 |
USD | |
| XS3093716663 | INVC BANKFRN28 | Investec Bank PLC | fin. institutions | Jun 18, 2028 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:47:30.383 |
EUR | |
| XS2296207116 | INVC BANK0.527 | Investec Bank PLC | fin. institutions | Feb 17, 2027 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:47:03.559 |
EUR | |
| XS2774843408 | INVESTEC10.5PERP B | Investec PLC | companies | open-end |
-
-
|
+0.15%
|
Variable | Dec 23, 2025 20:46:22.874 |
GBP | |
| XS2991289203 | INVESTEC3.625BD31 | Investec PLC | companies | Feb 19, 2031 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:47:08.069 |
EUR | |
| DE000A382954 | INVL BANK2.875BD34 | Investitions- und Strukturbank Rheinland-Pfalz (ISB) | fin. institutions | May 17, 2034 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:45:30.251 |
EUR | |
| DE000A4DFUT1 | INVD STRU2.75BD33 | Investitions- und Strukturbank Rheinland-Pfalz (ISB) | fin. institutions | Jul 11, 2033 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:46:59.522 |
EUR | |
| DE000A3828G5 | INVK BERL2.25BD29 | Investitionsbank Berlin | fin. institutions | Sep 28, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:45.315 |
EUR | |
| DE000A289KG5 | INVK BERL0.0127 | Investitionsbank Berlin | fin. institutions | Jul 15, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:47.366 |
EUR | |
| DE000A3828K7 | INVK BERL2.5BD30 | Investitionsbank Berlin | fin. institutions | May 20, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:20.513 |
EUR | |
| DE000A30V257 | INVK BERL3.125BD28 | Investitionsbank Berlin | fin. institutions | Sep 13, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:47.758 |
EUR | |
| DE000A3828P6 | INVK BERL2.5BD30 | Investitionsbank Berlin | fin. institutions | Nov 12, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:47.816 |
EUR | |
| DE000A30V232 | INVESTIT 3.1/JUL30 | Investitionsbank Berlin | fin. institutions | Jul 12, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:49.636 |
EUR | |
| DE000A2YN1B4 | INVK BERL0.0128 | Investitionsbank Berlin | fin. institutions | Apr 18, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:35.742 |
EUR | |
| DE000A30V240 | INVESTIT FRN/FEB26 | Investitionsbank Berlin | fin. institutions | Feb 24, 2026 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:45.144 |
EUR | |
| DE000A2LQK72 | INVK BERL026 | Investitionsbank Berlin | fin. institutions | Jul 16, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:49.815 |
EUR | |
| DE000A2LQK49 | INVK BERL0.526 | Investitionsbank Berlin | fin. institutions | Apr 17, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:47.668 |
EUR |

