11,851 to 11,875 from 25,980 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BV8C9418 | IRELANDRE1B26 | Ireland, Republic of | public | May 15, 2026 |
99.78
99.78
|
+0.01%
|
Fixed | Feb 24, 2026 16:01:32.918 |
EUR | |
| IE00BMD03L28 | IRELANDRE0.3532 | Ireland, Republic of | public | Oct 18, 2032 |
86.49
86.63
|
+0.03%
|
Fixed | Feb 24, 2026 16:01:57.975 |
EUR | |
| IE00BMQ5JL65 | IRELANDRE0.01TNT31 | Ireland, Republic of | public | Oct 18, 2031 |
87.14
87.25
|
+0.01%
|
Fixed | Feb 24, 2026 16:01:56.836 |
EUR | |
| IE00BJ38CR43 | IRELANDRE2.4TB30 | Ireland, Republic of | public | May 15, 2030 |
100.34
100.38
|
-0.01%
|
Fixed | Feb 24, 2026 16:01:20.120 |
EUR | |
| IE00BH3SQ895 | REPUBLICI1.129 | Ireland, Republic of | public | May 15, 2029 |
96.67
96.67
|
-0.02%
|
Fixed | Feb 24, 2026 16:01:50.758 |
EUR | |
| IE00BKFVC568 | REPUBLICI0.227 | Ireland, Republic of | public | May 15, 2027 |
97.84
97.90
|
+0.01%
|
Fixed | Feb 24, 2026 16:01:57.975 |
EUR | |
| IE00080U68D3 | NATL TREA3.15MUN B | Ireland, Republic of | public | Oct 18, 2055 |
91.42
91.73
|
-0.05%
|
Fixed | Feb 24, 2026 16:01:27.764 |
EUR | |
| IE00BDHDPR44 | IRELANDRE0.928 | Ireland, Republic of | public | May 15, 2028 |
97.52
97.53
|
-0.01%
|
Fixed | Feb 24, 2026 16:01:37.478 |
EUR | |
| IE00BV8C9186 | IRELANDRE2TB45 | Ireland, Republic of | public | Feb 18, 2045 |
80.81
81.12
|
+0.02%
|
Fixed | Feb 24, 2026 16:01:32.257 |
EUR | |
| IE000GVLBXU6 | IRELANDRE3MUN BD43 | Ireland, Republic of | public | Oct 18, 2043 |
95.52
95.77
|
-0.17%
|
Fixed | Feb 24, 2026 16:01:32.257 |
EUR | |
| IE000O6GBYC9 | IRELANDRE3.1BD36 | Ireland, Republic of | public | Jun 18, 2036 |
101.11
101.19
|
-0.06%
|
Fixed | Feb 24, 2026 16:01:18.108 |
EUR | |
| XS2752472436 | IREN3.875BD32 | Iren S.p.A. | companies | Jul 22, 2032 |
103.40
103.67
|
+0.07%
|
Fixed | Feb 24, 2026 16:00:54.846 |
EUR | |
| XS3176120361 | IRON MOUN4.75BD34 | Iron Mountain Inc. | companies | Jan 15, 2034 |
98.57
99.29
|
-0.01%
|
Fixed | Feb 24, 2026 16:05:48.783 |
EUR | |
| XS2932797306 | ISDB TRUS2.798BD29 | IsDB Trust Services No.2 S.à r.l. | companies | Nov 05, 2029 |
100.39
100.80
|
-0.02%
|
Fixed | Feb 24, 2026 16:02:01.582 |
EUR | |
| XS3091029911 | ISDB TRUS0.01BD30 | IsDB Trust Services No.2 S.à r.l. | companies | Jun 25, 2030 |
101.79
101.98
|
-0.12%
|
Fixed | Feb 24, 2026 16:03:55.122 |
USD | |
| XS2817911170 | ISDB TRUS4.754MTN2 | IsDB Trust Services No.2 S.à r.l. | companies | May 15, 2029 |
103.02
103.30
|
-0.01%
|
Fixed | Feb 24, 2026 16:03:35.253 |
USD | |
| XS3225866121 | ISLI HF3.75BD32 | Íslandsbanki hf. | fin. institutions | Nov 11, 2032 |
100.30
100.55
|
-0.06%
|
Fixed | Feb 24, 2026 16:01:27.905 |
EUR | |
| XS3028099417 | ISLI HF3.875BD30 | Íslandsbanki hf. | fin. institutions | Sep 20, 2030 |
102.49
102.68
|
-0.02%
|
Fixed | Feb 24, 2026 16:00:17.854 |
EUR | |
| XS2792180197 | ISLI HF4.625BD28 | Íslandsbanki hf. | fin. institutions | Mar 27, 2028 |
103.65
103.94
|
-0.03%
|
Fixed | Feb 24, 2026 16:01:02.619 |
EUR | |
| XS2530443659 | ISLI HF3MTN27 | Íslandsbanki hf. | fin. institutions | Sep 20, 2027 |
101.01
101.09
|
-0.02%
|
Variable | Feb 24, 2026 16:00:47.343 |
EUR | |
| US46513YJJ82 | ISRAELSTA4.12548 | Israel, State of | public | Jan 17, 2048 |
79.61
80.31
|
-0.05%
|
Fixed | Feb 24, 2026 16:04:42.022 |
USD | |
| XS2715285230 | MINE ON6.5NT31 | Israel, State of | public | Nov 06, 2031 |
109.51
109.91
|
+0.22%
|
Fixed | Feb 24, 2026 16:04:03.232 |
USD | |
| US46513JB429 | ISRAELSTA3.87550 | Israel, State of | public | Jul 03, 2050 |
74.52
75.00
|
-0.15%
|
Fixed | Feb 24, 2026 16:05:01.603 |
USD | |
| XS0103500855 | ISRAEL6.875N34 | Israel, State of | public | Oct 21, 2034 |
113.49
113.50
|
-
|
Fixed | - | GBP | |
| XS2711443932 | MINE ON5NT26 | Israel, State of | public | Oct 30, 2026 |
101.50
101.60
|
+0.05%
|
Fixed | Feb 24, 2026 16:01:54.961 |
EUR |