| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3381701062 | INSO OFIC3.05MTN31 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2031 |
97.53
97.63
|
+0.06%
|
Fixed | Sep 16, 2026 11:06:21.629 |
EUR | |
| XS2838987506 | INST CRED3.05MTN29 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2029 |
98.82
98.88
|
+0.08%
|
Fixed | Sep 16, 2026 11:06:13.491 |
EUR | |
| XS2487056041 | INSO OFIC1.3MTN26 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2026 |
99.83
99.85
|
0.00%
|
Fixed | Sep 16, 2026 11:06:05.572 |
EUR | |
| AU3FN0055497 | INSE AUST36 | Insurance Australia Group Ltd. | companies | Dec 15, 2036 |
100.33
100.34
|
-0.01%
|
Variable | Sep 16, 2026 11:16:05.186 |
AUD | |
| XS0113035447 | INTG ACC6.48GB29 | Integrated Accommodation Services PLC | companies | Mar 31, 2029 |
-
1,000.00
|
-1.06%
|
Fixed | Jun 29, 2015 12:03:47.000 |
GBP | |
| US458140AX85 | INTEL3.15B27 | Intel Corp. | companies | May 11, 2027 |
98.98
99.08
|
-0.03%
|
Fixed | Sep 16, 2026 11:03:08.997 |
USD | |
| US458140CB48 | INTEL4.9BD52 | Intel Corp. | companies | Aug 05, 2052 |
78.43
79.02
|
-0.07%
|
Fixed | Sep 16, 2026 11:00:11.498 |
USD | |
| US458140CS72 | INTEL5.3BD36 | Intel Corp. | companies | May 15, 2036 |
95.00
95.28
|
+0.02%
|
Fixed | Sep 16, 2026 11:04:30.699 |
USD | |
| US458140BU38 | INTEL CO | Intel Corp. | companies | Aug 12, 2031 |
84.84
85.03
|
+0.05%
|
Fixed | Sep 16, 2026 11:04:08.587 |
USD | |
| US458140BJ82 | INTEL3.2549 | Intel Corp. | companies | Nov 15, 2049 |
60.50
61.11
|
-0.17%
|
Fixed | Sep 16, 2026 11:03:39.273 |
USD | |
| US458140CF51 | INTEL5.125BD30 | Intel Corp. | companies | Feb 10, 2030 |
99.14
99.34
|
+0.06%
|
Fixed | Sep 16, 2026 11:04:38.507 |
USD | |
| US458140AV20 | INTELB46 | Intel Corp. | companies | May 19, 2046 |
71.56
73.05
|
-0.69%
|
Fixed | Sep 15, 2026 15:45:00.022 |
USD | |
| US458140CN85 | INTEL5BD31 | Intel Corp. | companies | Feb 21, 2031 |
98.11
98.39
|
+0.13%
|
Fixed | Sep 16, 2026 11:02:42.752 |
USD | |
| US458140AP51 | INTEL4.25B42 | Intel Corp. | companies | Dec 15, 2042 |
77.06
77.92
|
-0.19%
|
Fixed | Sep 16, 2026 11:02:57.890 |
USD | |
| US458140BZ25 | INTEL4BD29 | Intel Corp. | companies | Aug 05, 2029 |
96.67
96.84
|
+0.08%
|
Fixed | Sep 16, 2026 11:16:05.051 |
USD | |
| US458140BG44 | INTEL3.734NT47 | Intel Corp. | companies | Dec 08, 2047 |
67.41
67.79
|
+0.18%
|
Fixed | Sep 16, 2026 11:01:34.008 |
USD | |
| US458140CQ17 | INTEL4.65BD31 | Intel Corp. | companies | Jun 01, 2031 |
96.28
96.39
|
+0.10%
|
Fixed | Sep 16, 2026 11:04:30.699 |
USD | |
| US458140CK47 | INTEL5.9BD63 | Intel Corp. | companies | Feb 10, 2063 |
88.22
88.99
|
+0.11%
|
Fixed | Sep 16, 2026 11:04:42.884 |
USD | |
| US458140CJ73 | INTEL5.7BD53 | Intel Corp. | companies | Feb 10, 2053 |
88.07
88.60
|
+0.09%
|
Fixed | Sep 16, 2026 11:04:42.884 |
USD | |
| US458140AN04 | INTEL4B32 | Intel Corp. | companies | Dec 15, 2032 |
91.30
91.54
|
+0.09%
|
Fixed | Sep 16, 2026 11:02:56.050 |
USD | |
| US458140AY68 | INTEL4.1B47 | Intel Corp. | companies | May 11, 2047 |
71.59
72.20
|
+0.02%
|
Fixed | Sep 16, 2026 11:03:20.289 |
USD | |
| US458140CC21 | INTEL5.05BD62 | Intel Corp. | companies | Aug 05, 2062 |
76.82
77.77
|
-0.25%
|
Fixed | Sep 16, 2026 11:00:11.498 |
USD | |
| US458140CU29 | INTEL6.125BD56 | Intel Corp. | companies | May 15, 2056 |
93.14
93.73
|
+0.14%
|
Fixed | Sep 16, 2026 11:16:19.878 |
USD | |
| US458140BV11 | INTEL2.841 | Intel Corp. | companies | Aug 12, 2041 |
65.46
66.03
|
-0.17%
|
Fixed | Sep 16, 2026 11:16:18.346 |
USD | |
| US458140CG35 | INTEL5.2BD33 | Intel Corp. | companies | Feb 10, 2033 |
97.41
97.56
|
+0.12%
|
Fixed | Sep 16, 2026 11:04:38.507 |
USD |

