| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2752472436 | IREN3.875BD32 | Iren S.p.A. | companies | Jul 22, 2032 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:45:27.430 |
EUR | |
| XS3176120361 | IRON MOUN4.75BD34 | Iron Mountain Inc. | companies | Jan 15, 2034 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:20.521 |
EUR | |
| XS2932797306 | ISDB TRUS2.798BD29 | IsDB Trust Services No.2 S.à r.l. | companies | Nov 05, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:10.744 |
EUR | |
| XS2817911170 | ISDB TRUS4.754MTN2 | IsDB Trust Services No.2 S.à r.l. | companies | May 15, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:47:20.197 |
USD | |
| XS3091029911 | ISDB TRUS0.01BD30 | IsDB Trust Services No.2 S.à r.l. | companies | Jun 25, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:54.612 |
USD | |
| XS3225866121 | ISLI HF3.75BD32 | Íslandsbanki hf. | fin. institutions | Nov 11, 2032 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:47:13.227 |
EUR | |
| XS3028099417 | ISLI HF3.875BD30 | Íslandsbanki hf. | fin. institutions | Sep 20, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:51.970 |
EUR | |
| XS2530443659 | ISLI HF3MTN27 | Íslandsbanki hf. | fin. institutions | Sep 20, 2027 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:46:52.332 |
EUR | |
| XS2792180197 | ISLI HF4.625BD28 | Íslandsbanki hf. | fin. institutions | Mar 27, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:08.331 |
EUR | |
| US46514Y8A80 | MINE ON5.375BD30 | Israel, State of | public | Feb 19, 2030 |
103.09
103.19
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:16.845 |
USD | |
| XS2167193015 | ISRAELSTA3.860 | Israel, State of | public | May 13, 2060 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:52.591 |
USD | |
| US46513JXN61 | ISRAELSTA3.37550 | Israel, State of | public | Jan 15, 2050 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:47.379 |
USD | |
| XS1936100483 | ISRAELSTA1.529 | Israel, State of | public | Jan 16, 2029 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:30.300 |
EUR | |
| US46513JB429 | ISRAELSTA3.87550 | Israel, State of | public | Jul 03, 2050 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:03.483 |
USD | |
| US46514BRM18 | MINE ON5.75BD54 | Israel, State of | public | Mar 12, 2054 |
96.38
96.44
|
+0.12%
|
Fixed | Dec 23, 2025 20:45:19.333 |
USD | |
| US46513YJJ82 | ISRAELSTA4.12548 | Israel, State of | public | Jan 17, 2048 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:01.437 |
USD | |
| US465138ZR91 | ISREAL7Q B28 | Israel, State of | public | Dec 15, 2028 |
-
-
|
+1.23%
|
Fixed | Dec 23, 2025 20:45:52.422 |
USD | |
| XS1551294256 | ISRAEL(S 1.5/JAN27 | Israel, State of | public | Jan 18, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:08.112 |
EUR | |
| US46513CXR23 | ISRAELSTA2.875B26 | Israel, State of | public | Mar 16, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:47.701 |
USD | |
| US4651387N91 | ISRAELSTA4.5B43 | Israel, State of | public | Jan 30, 2043 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:50.099 |
USD | |
| XS2711443932 | MINE ON5NT26 | Israel, State of | public | Oct 30, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:28.856 |
EUR |

