| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2YNWE3 | INGDIBA2.75MTN29 | ING-DiBa AG | fin. institutions | Sep 09, 2029 |
97.69
97.79
|
+0.04%
|
Fixed | Sep 16, 2026 13:04:46.956 |
EUR | |
| DE000A1KRJT0 | INGDIBA0.12527 | ING-DiBa AG | fin. institutions | May 23, 2027 |
98.05
98.33
|
+0.04%
|
Fixed | Sep 16, 2026 13:05:16.495 |
EUR | |
| DE000A2YNWF0 | INGDIBA3.125BD36 | ING-DiBa AG | fin. institutions | Feb 16, 2036 |
94.51
94.94
|
+0.04%
|
Fixed | Sep 16, 2026 13:03:38.213 |
EUR | |
| DE000A2YNWC7 | INGDIBA3.25BD28 | ING-DiBa AG | fin. institutions | Feb 15, 2028 |
99.75
99.85
|
+0.02%
|
Fixed | Sep 16, 2026 13:05:12.717 |
EUR | |
| DE000A2YNWA1 | INGDIBA0.625MTN29 | ING-DiBa AG | fin. institutions | Feb 25, 2029 |
93.26
93.35
|
+0.12%
|
Fixed | Sep 16, 2026 13:04:47.966 |
EUR | |
| DE000A1KRJU8 | INGDIBA139 | ING-DiBa AG | fin. institutions | May 23, 2039 |
70.10
71.17
|
+0.09%
|
Fixed | Sep 16, 2026 13:05:16.495 |
EUR | |
| DE000A1KRJQ6 | INGDIBA0.25B26 | ING-DiBa AG | fin. institutions | Nov 16, 2026 |
99.62
99.74
|
+0.01%
|
Fixed | Sep 16, 2026 13:03:32.997 |
EUR | |
| DE000A1KRJS2 | INGDIBA1.25BD33 | ING-DiBa AG | fin. institutions | Oct 09, 2033 |
84.72
85.05
|
+0.10%
|
Fixed | Sep 16, 2026 13:03:37.527 |
EUR | |
| DE000A2YNWB9 | INGDIBA2.375MTG BD | ING-DiBa AG | fin. institutions | Sep 13, 2030 |
95.39
95.92
|
+0.02%
|
Fixed | Sep 16, 2026 13:04:52.363 |
EUR | |
| DE000A1KRJV6 | INGDIBA0.0128 | ING-DiBa AG | fin. institutions | Oct 07, 2028 |
93.11
93.24
|
+0.03%
|
Fixed | Sep 16, 2026 13:04:44.759 |
EUR | |
| US45687VAB27 | INGL RAND5.7SNR RA | Ingersoll-Rand Inc. | companies | Aug 14, 2033 |
100.44
100.63
|
+0.25%
|
Fixed | Sep 16, 2026 13:32:44.658 |
USD | |
| US45687VAE65 | INGL RAND5.314SNR | Ingersoll-Rand Inc. | companies | Jun 15, 2031 |
99.76
99.95
|
+0.15%
|
Fixed | Sep 16, 2026 13:01:00.108 |
USD | |
| US45687VAC00 | INGL RAND5.197BD27 | Ingersoll-Rand Inc. | companies | Jun 15, 2027 |
100.30
100.44
|
-0.03%
|
Fixed | Sep 16, 2026 13:01:00.117 |
USD | |
| US45687VAF31 | INGL RAND5.45SNR R | Ingersoll-Rand Inc. | companies | Jun 15, 2034 |
98.51
98.73
|
+0.16%
|
Fixed | Sep 16, 2026 13:01:00.962 |
USD | |
| US45687VAA44 | INGL RAND5.4SNR RA | Ingersoll-Rand Inc. | companies | Aug 14, 2028 |
100.67
100.81
|
+0.07%
|
Fixed | Sep 16, 2026 13:01:18.333 |
USD | |
| US45687VAD82 | INGL RAND5.176SNR | Ingersoll-Rand Inc. | companies | Jun 15, 2029 |
100.23
100.34
|
+0.11%
|
Fixed | Sep 16, 2026 13:01:00.108 |
USD | |
| US45687VAG14 | INGL RAND5.7SNR RA | Ingersoll-Rand Inc. | companies | Jun 15, 2054 |
93.87
94.46
|
+0.48%
|
Fixed | Sep 16, 2026 13:01:00.962 |
USD | |
| FR0013430535 | INLI1.12529 | Inli S.A. | companies | Jul 02, 2029 |
92.10
92.34
|
+0.21%
|
Fixed | Sep 16, 2026 13:04:23.475 |
EUR | |
| XS3176794595 | INPOST4BD31 | InPost S.A. | companies | Apr 01, 2031 |
96.85
97.50
|
+0.07%
|
Fixed | Sep 16, 2026 13:02:58.045 |
EUR | |
| XS2793252060 | INST CRED3.05MTN31 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2031 |
97.86
98.51
|
+0.06%
|
Fixed | Sep 16, 2026 13:03:47.748 |
EUR | |
| XS2356033147 | INSO OFIC127 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2027 |
98.18
98.35
|
+0.01%
|
Fixed | Sep 16, 2026 13:03:33.919 |
EUR | |
| XS2708407015 | INSO OFIC3.8MTN29 | Instituto de Credito Oficial | fin. institutions | May 31, 2029 |
100.90
101.11
|
+0.03%
|
Fixed | Sep 16, 2026 13:05:12.757 |
EUR | |
| XS3222608906 | INST CREDSTD VAN F | Instituto de Credito Oficial | fin. institutions | Apr 30, 2030 |
96.57
96.68
|
+0.00%
|
Fixed | Sep 16, 2026 13:03:54.610 |
EUR | |
| XS2586947082 | INST CRED3.05BD27 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2027 |
99.84
99.89
|
+0.02%
|
Fixed | Sep 16, 2026 13:03:50.717 |
EUR | |
| XS3080788683 | INSO OFIC2.8BD32 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2032 |
95.77
95.92
|
+0.06%
|
Fixed | Sep 16, 2026 13:03:50.859 |
EUR |

