| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3289845631 | INTL BUSI2.311BD28 | International Business Machines Corp. | companies | Feb 03, 2028 |
-
-
|
0.00%
|
Variable | Apr 28, 2026 19:46:24.885 |
EUR | |
| US459200KY61 | INTL BUSI4.75BD33 | International Business Machines Corp. | companies | Feb 06, 2033 |
-
-
|
+0.02%
|
Fixed | Apr 28, 2026 19:46:16.808 |
USD | |
| XS2999658565 | IBM CRED3.15BD33 | International Business Machines Corp. | companies | Feb 10, 2033 |
-
-
|
-0.25%
|
Fixed | Apr 28, 2026 19:47:35.709 |
EUR | |
| US459200LV14 | INTL BUS 5.8/FEB56 | International Business Machines Corp. | companies | Feb 03, 2056 |
-
-
|
+0.12%
|
Fixed | Apr 28, 2026 19:45:56.837 |
USD | |
| XS2999659456 | INTL BUSI3.8BD45 | International Business Machines Corp. | companies | Feb 10, 2045 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:47:44.605 |
EUR | |
| US459200KK67 | INTL BUS2.8540 | International Business Machines Corp. | companies | May 15, 2040 |
-
-
|
+0.20%
|
Fixed | Apr 28, 2026 19:45:38.987 |
USD | |
| US459200HF10 | INTL BUS4B42 | International Business Machines Corp. | companies | Jun 20, 2042 |
-
-
|
+0.14%
|
Fixed | Apr 28, 2026 19:46:18.777 |
USD | |
| XS1945110861 | INTL BUSI1.75BD31 | International Business Machines Corp. | companies | Jan 31, 2031 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:47:38.874 |
EUR | |
| XS3289742408 | IBM CORP3.45BD34 | International Business Machines Corp. | companies | Feb 03, 2034 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:47:28.689 |
EUR | |
| US459200LS84 | INTL BUS 4.6/FEB33 | International Business Machines Corp. | companies | Feb 03, 2033 |
98.39
98.73
|
-0.08%
|
Fixed | Apr 28, 2026 19:46:06.409 |
USD | |
| XS2999658136 | INTL BUSI2.9BD30 | International Business Machines Corp. | companies | Feb 10, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:38.960 |
EUR | |
| US459200KH39 | INTL BUS1.727 | International Business Machines Corp. | companies | May 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 28, 2026 19:45:42.268 |
USD | |
| 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 | |
| US459200KB68 | INTL BUS4.1539 | International Business Machines Corp. | companies | May 15, 2039 |
-
-
|
-0.13%
|
Fixed | Apr 28, 2026 19:45:43.551 |
USD | |
| XS2442765124 | INTL BUSI1.25MTN34 | International Business Machines Corp. | companies | Feb 09, 2034 |
-
-
|
-0.36%
|
Fixed | Apr 28, 2026 19:47:43.540 |
EUR | |
| XS2583742239 | INTL BUSI3.625SNR | International Business Machines Corp. | companies | Feb 06, 2031 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:47:36.511 |
EUR | |
| XS2115091808 | INTL BUS0.6532 | International Business Machines Corp. | companies | Feb 11, 2032 |
-
-
|
-0.40%
|
Fixed | Apr 28, 2026 19:47:43.280 |
EUR | |
| US459200KN07 | INTL BUSI2.72BD32 | International Business Machines Corp. | companies | Feb 09, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:45:42.611 |
USD | |
| XS3170907060 | INTL CONS3.352BD30 | International Consolidated Airlines Group S.A. | companies | Sep 11, 2030 |
-
-
|
-0.25%
|
Fixed | Apr 28, 2026 19:46:33.661 |
EUR | |
| XS2020581752 | ICA1.5BD27 | International Consolidated Airlines Group S.A. | companies | Jul 04, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:38.054 |
EUR | |
| XS2265262936 | INTL DEV130 | International Development Association | supranational | Dec 03, 2030 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:46:02.712 |
USD | |
| XS2919906573 | INTL ASSO2.8MTN34 | International Development Association | supranational | Oct 17, 2034 |
-
-
|
-0.25%
|
Fixed | Apr 28, 2026 19:47:45.476 |
EUR | |
| XS3182455769 | INTL ASSO3.875BD32 | International Development Association | supranational | Sep 17, 2032 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 19:45:18.060 |
USD | |
| XS3080786398 | INTL.DEV 2.4/MAY30 | International Development Association | supranational | May 28, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:58.652 |
EUR | |
| XS2999619070 | INTL ASSO4.5BD35 | International Development Association | supranational | Feb 12, 2035 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:45:48.515 |
USD |

