| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3194940147 | ION PLAT6.5BD30 | ION Platform Finance S.à r.l. | companies | Sep 30, 2030 |
-
-
|
+0.38%
|
Fixed | Apr 28, 2026 14:05:25.765 |
EUR | |
| XS3194941111 | ION PLAT6.875BD32 | ION Platform Finance S.à r.l. | companies | Sep 30, 2032 |
-
-
|
+0.47%
|
Fixed | Apr 28, 2026 14:05:33.226 |
EUR | |
| XS3067907140 | IPD 35.5BD31 | IPD 3 B.V. | companies | Jun 15, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 28, 2026 19:46:39.065 |
EUR | |
| XS2844404710 | IPD 3FRN31 | IPD 3 B.V. | companies | Jun 15, 2031 |
-
-
|
+0.23%
|
Variable | Apr 28, 2026 19:46:39.937 |
EUR | |
| FR001400YD27 | IPSEN3.875BD32 | Ipsen S.A. | companies | Mar 25, 2032 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:47:57.526 |
EUR | |
| FR001400WRF6 | IPSOS3.75BD30 | IPSOS | companies | Jan 22, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 19:47:59.986 |
EUR | |
| XS2305744059 | IQVA HLDG2.2529 | IQVIA Inc. | companies | Mar 15, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:46:34.065 |
EUR | |
| XS2036798150 | IQVIA2.25BD28 | IQVIA Inc. | companies | Jan 15, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 28, 2026 19:46:34.065 |
EUR | |
| XS2189947505 | IQVIA IN 2.8/JUN28 | IQVIA Inc. | companies | Jun 15, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:35.677 |
EUR | |
| XS0240295575 | IRAQ(REP)5.8%SPN28 | Iraq, Republic of | public | Jan 15, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 28, 2026 19:45:52.359 |
USD | |
| IE00BV8C9B83 | IRELANDRE1.7TB37 | Ireland, Republic of | public | May 15, 2037 |
-
-
|
-0.34%
|
Fixed | Apr 28, 2026 19:45:05.492 |
EUR | |
| IE000O6GBYC9 | IRELANDRE3.1BD36 | Ireland, Republic of | public | Jun 18, 2036 |
-
-
|
-0.33%
|
Fixed | Apr 28, 2026 19:47:43.540 |
EUR | |
| IE00BMQ5JM72 | IRELANDRE0.5541 | Ireland, Republic of | public | Apr 22, 2041 |
-
-
|
-0.34%
|
Fixed | Apr 28, 2026 19:47:49.823 |
EUR | |
| IE00BH3SQB22 | REPUBLICI1.550 | Ireland, Republic of | public | May 15, 2050 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:47:45.389 |
EUR | |
| IE00BFZRPZ02 | IRELANDRE1.3MUN BD | Ireland, Republic of | public | May 15, 2033 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:47:47.548 |
EUR | |
| IE00BV8C9418 | IRELANDRE1B26 | Ireland, Republic of | public | May 15, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:47:40.049 |
EUR | |
| IE00080U68D3 | NATL TREA3.15MUN B | Ireland, Republic of | public | Oct 18, 2055 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:47:42.702 |
EUR | |
| IE00BMQ5JL65 | IRELANDRE0.01TNT31 | Ireland, Republic of | public | Oct 18, 2031 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:47:50.985 |
EUR | |
| IE00BH3SQ895 | REPUBLICI1.129 | Ireland, Republic of | public | May 15, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:48.776 |
EUR | |
| IE000LQ7YWY4 | IRELANDRE2.6BD34 | Ireland, Republic of | public | Oct 18, 2034 |
-
-
|
-0.33%
|
Fixed | Apr 28, 2026 19:47:50.985 |
EUR | |
| IE00BKFVC899 | REPUBLICI0.230 | Ireland, Republic of | public | Oct 18, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:47:47.731 |
EUR | |
| IE00BMD03L28 | IRELANDRE0.3532 | Ireland, Republic of | public | Oct 18, 2032 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:47:49.114 |
EUR | |
| IE00BFZRQ242 | REPUBLICI1.3531 | Ireland, Republic of | public | Mar 18, 2031 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:47:46.829 |
EUR | |
| IE00BJ38CR43 | IRELANDRE2.4TB30 | Ireland, Republic of | public | May 15, 2030 |
-
-
|
-0.24%
|
Fixed | Apr 28, 2026 19:47:40.151 |
EUR | |
| IE000GVLBXU6 | IRELANDRE3MUN BD43 | Ireland, Republic of | public | Oct 18, 2043 |
-
-
|
-0.33%
|
Fixed | Apr 28, 2026 19:47:38.703 |
EUR |

