| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US458140AN04 | INTEL4B32 | Intel Corp. | companies | Dec 15, 2032 |
91.38
91.69
|
+0.21%
|
Fixed | Sep 16, 2026 12:02:33.776 |
USD | |
| US458140CA64 | INTEL4.15BD32 | Intel Corp. | companies | Aug 05, 2032 |
92.58
92.88
|
+0.24%
|
Fixed | Sep 16, 2026 11:58:09.022 |
USD | |
| US458140CR99 | INTEL5BD33 | Intel Corp. | companies | Aug 15, 2033 |
95.84
96.04
|
+0.31%
|
Fixed | Sep 16, 2026 12:03:51.302 |
USD | |
| US458140BT64 | INTEL CO | Intel Corp. | companies | Aug 12, 2028 |
93.82
93.98
|
+0.08%
|
Fixed | Sep 16, 2026 12:01:04.783 |
USD | |
| US458140AY68 | INTEL4.1B47 | Intel Corp. | companies | May 11, 2047 |
71.86
72.45
|
+0.23%
|
Fixed | Sep 16, 2026 12:02:57.426 |
USD | |
| US458140CE86 | INTEL4.875BD28 | Intel Corp. | companies | Feb 10, 2028 |
99.78
99.92
|
+0.05%
|
Fixed | Sep 16, 2026 12:03:57.489 |
USD | |
| US458140BY59 | INTEL3.75BD27 | Intel Corp. | companies | Aug 05, 2027 |
99.12
99.32
|
+0.03%
|
Fixed | Sep 16, 2026 11:58:09.022 |
USD | |
| US458140CV02 | INTEL6.2BD66 | Intel Corp. | companies | May 15, 2066 |
92.31
92.93
|
+0.43%
|
Fixed | Sep 16, 2026 11:58:23.857 |
USD | |
| US458140BQ26 | INTEL3.7527 | Intel Corp. | companies | Mar 25, 2027 |
99.53
99.65
|
+0.01%
|
Fixed | Sep 16, 2026 12:03:06.603 |
USD | |
| US458140AT73 | INTEL4.9B45 | Intel Corp. | companies | Jul 29, 2045 |
81.77
82.33
|
+0.43%
|
Fixed | Sep 16, 2026 12:03:17.809 |
USD | |
| US458140CH18 | INTEL5.625BD43 | Intel Corp. | companies | Feb 10, 2043 |
91.61
91.99
|
+0.29%
|
Fixed | Sep 16, 2026 12:04:03.797 |
USD | |
| US458140BH27 | INTEL2.4529 | Intel Corp. | companies | Nov 15, 2029 |
91.64
91.78
|
+0.13%
|
Fixed | Sep 16, 2026 12:03:03.617 |
USD | |
| US458140CM03 | INTEL5.6BD54 | Intel Corp. | companies | Feb 21, 2054 |
87.10
87.60
|
+0.23%
|
Fixed | Sep 16, 2026 12:02:29.235 |
USD | |
| AU3CB0330306 | INTN DEVE4.6BD31 | Inter-American Development Bank | supranational | Jul 21, 2031 |
96.70
96.89
|
+0.25%
|
Fixed | Sep 16, 2026 12:03:57.118 |
AUD | |
| XS3306525786 | INTN BANK0NT46 | Inter-American Development Bank | supranational | Mar 06, 2046 |
14.31
14.97
|
+0.21%
|
Zero | Sep 16, 2026 11:06:05.715 |
MXN | |
| XS2660434064 | INTN BANK7NT33 | Inter-American Development Bank | supranational | Aug 08, 2033 |
93.79
94.31
|
+0.46%
|
Other | Sep 16, 2026 11:05:59.181 |
INR | |
| XS2608242108 | INTN BANK7NT33 | Inter-American Development Bank | supranational | Apr 17, 2033 |
93.76
94.48
|
+0.29%
|
Other | Sep 16, 2026 11:06:03.374 |
INR | |
| US4581X0EH74 | INTN BANK4NT28 | Inter-American Development Bank | supranational | Jan 12, 2028 |
99.20
99.27
|
+0.05%
|
Fixed | Sep 16, 2026 12:02:01.449 |
USD | |
| XS2810876065 | INTN BANK4.375NT33 | Inter-American Development Bank | supranational | May 02, 2033 |
95.88
96.80
|
+0.49%
|
Fixed | Sep 16, 2026 12:04:54.774 |
GBP | |
| US4581X0BX51 | INTR AMER3.2B42 | Inter-American Development Bank | supranational | Aug 07, 2042 |
76.57
77.83
|
+0.35%
|
Fixed | Sep 16, 2026 12:02:14.565 |
USD | |
| XS3272092480 | INTN BANK4BD31 | Inter-American Development Bank | supranational | Jul 31, 2031 |
95.80
95.88
|
+0.41%
|
Fixed | Sep 16, 2026 12:05:05.168 |
GBP | |
| US4581X0DX34 | INTR AMER1.12528 | Inter-American Development Bank | supranational | Jul 20, 2028 |
93.83
94.33
|
+0.06%
|
Fixed | Sep 16, 2026 12:03:11.715 |
USD | |
| XS2744862108 | INTN BANK3.875NT29 | Inter-American Development Bank | supranational | Feb 15, 2029 |
97.74
97.82
|
+0.25%
|
Fixed | Sep 16, 2026 12:05:04.106 |
GBP | |
| US4581X0EX25 | INTR AMER4.125BD36 | Inter-American Development Bank | supranational | Jan 23, 2036 |
93.49
93.69
|
+0.09%
|
Fixed | Sep 16, 2026 11:08:13.149 |
USD | |
| XS3363464366 | INTN DEVE5.5BD31 | Inter-American Development Bank | supranational | May 08, 2031 |
97.92
98.56
|
-0.22%
|
Fixed | Sep 16, 2026 11:06:03.366 |
PEN |

