| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3194940147 | ION PLAT6.5BD30 | ION Platform Finance S.à r.l. | companies | Sep 30, 2030 |
-
-
|
-0.59%
|
Fixed | Dec 23, 2025 20:47:14.085 |
EUR | |
| XS3194941111 | ION PLAT6.875BD32 | ION Platform Finance S.à r.l. | companies | Sep 30, 2032 |
-
-
|
-0.73%
|
Fixed | Dec 23, 2025 20:47:14.131 |
EUR | |
| XS3067907140 | IPD 35.5BD31 | IPD 3 B.V. | companies | Jun 15, 2031 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:25.364 |
EUR | |
| XS2844404710 | IPD 3FRN31 | IPD 3 B.V. | companies | Jun 15, 2031 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:25.232 |
EUR | |
| FR001400YD27 | IPSEN3.875BD32 | Ipsen S.A. | companies | Mar 25, 2032 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:45:26.159 |
EUR | |
| FR001400WRF6 | IPSOS3.75BD30 | IPSOS | companies | Jan 22, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:45:19.339 |
EUR | |
| XS2305742434 | IQVA HLDG1.7526 | IQVIA Inc. | companies | Mar 15, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:25.364 |
EUR | |
| XS2036798150 | IQVIA2.25BD28 | IQVIA Inc. | companies | Jan 15, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:20.478 |
EUR | |
| XS2189947505 | IQVIA IN 2.8/JUN28 | IQVIA Inc. | companies | Jun 15, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:25.450 |
EUR | |
| XS2305744059 | IQVA HLDG2.2529 | IQVIA Inc. | companies | Mar 15, 2029 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:25.364 |
EUR | |
| XS0240295575 | IRAQ(REP)5.8%SPN28 | Iraq, Republic of | public | Jan 15, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:57.455 |
USD | |
| IE00BV8C9418 | IRELANDRE1B26 | Ireland, Republic of | public | May 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:59.307 |
EUR | |
| IE00BKFVC345 | REPUBLICI0.435 | Ireland, Republic of | public | May 15, 2035 |
-
-
|
+0.38%
|
Fixed | Dec 23, 2025 20:47:13.287 |
EUR | |
| IE00BV8C9B83 | IRELANDRE1.7TB37 | Ireland, Republic of | public | May 15, 2037 |
-
-
|
+0.44%
|
Fixed | Dec 23, 2025 20:47:03.428 |
EUR | |
| IE00BKFVC568 | REPUBLICI0.227 | Ireland, Republic of | public | May 15, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:15.554 |
EUR | |
| IE00BH3SQ895 | REPUBLICI1.129 | Ireland, Republic of | public | May 15, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:13.287 |
EUR | |
| IE00BMQ5JM72 | IRELANDRE0.5541 | Ireland, Republic of | public | Apr 22, 2041 |
-
-
|
+0.67%
|
Fixed | Dec 23, 2025 20:47:13.375 |
EUR | |
| IE00BH3SQB22 | REPUBLICI1.550 | Ireland, Republic of | public | May 15, 2050 |
-
-
|
+0.90%
|
Fixed | Dec 23, 2025 20:47:01.399 |
EUR | |
| IE00080U68D3 | NATL TREA3.15MUN B | Ireland, Republic of | public | Oct 18, 2055 |
-
-
|
+0.88%
|
Fixed | Dec 23, 2025 20:47:08.244 |
EUR | |
| IE00BDHDPR44 | IRELANDRE0.928 | Ireland, Republic of | public | May 15, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:06.368 |
EUR | |
| IE00BKFVC899 | REPUBLICI0.230 | Ireland, Republic of | public | Oct 18, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:47:05.592 |
EUR | |
| IE00BJ38CR43 | IRELANDRE2.4TB30 | Ireland, Republic of | public | May 15, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:01.567 |
EUR | |
| IE00BFZRQ242 | REPUBLICI1.3531 | Ireland, Republic of | public | Mar 18, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:47:01.481 |
EUR | |
| IE00BV8C9186 | IRELANDRE2TB45 | Ireland, Republic of | public | Feb 18, 2045 |
-
-
|
+0.69%
|
Fixed | Dec 23, 2025 20:47:03.478 |
EUR | |
| IE00BMD03L28 | IRELANDRE0.3532 | Ireland, Republic of | public | Oct 18, 2032 |
-
-
|
+0.23%
|
Fixed | Dec 23, 2025 20:45:28.941 |
EUR |

