| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2583742239 | INTL BUSI3.625SNR | International Business Machines Corp. | companies | Feb 06, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:40.244 |
EUR | |
| US459200LQ29 | INTL BUS | International Business Machines Corp. | companies | Feb 03, 2029 |
98.52
98.68
|
-0.19%
|
Fixed | Jul 10, 2026 19:46:10.020 |
USD | |
| XS2115091717 | INTL BUS0.329 | International Business Machines Corp. | companies | Feb 11, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:18.330 |
EUR | |
| XS2999658649 | IBM CRED3.45BD37 | International Business Machines Corp. | companies | Feb 10, 2037 |
-
-
|
+0.30%
|
Fixed | Jul 10, 2026 19:45:48.414 |
EUR | |
| XS2999658565 | IBM CRED3.15BD33 | International Business Machines Corp. | companies | Feb 10, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:45:49.640 |
EUR | |
| US459200KZ37 | INTL BUSI5.1BD53 | International Business Machines Corp. | companies | Feb 06, 2053 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:47:41.964 |
USD | |
| US459200KL41 | INTL BUS2.9550 | International Business Machines Corp. | companies | May 15, 2050 |
-
-
|
-0.21%
|
Fixed | Jul 10, 2026 19:47:23.508 |
USD | |
| US459200KA85 | INTL BUS3.529 | International Business Machines Corp. | companies | May 15, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:47:22.331 |
USD | |
| XS3289741772 | IBM CORP3.85BD38 | International Business Machines Corp. | companies | Feb 03, 2038 |
-
-
|
+0.15%
|
Fixed | Jul 10, 2026 19:45:45.358 |
EUR | |
| XS3364672413 | INTL CONS4.5BD34 | International Consolidated Airlines Group S.A. | companies | May 28, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:45:49.726 |
EUR | |
| XS3364672256 | INTL CONS3.875BD31 | International Consolidated Airlines Group S.A. | companies | Jan 28, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:58.831 |
EUR | |
| XS3170907060 | INTL CONS3.352BD30 | International Consolidated Airlines Group S.A. | companies | Sep 11, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:45:34.020 |
EUR | |
| XS2020581752 | ICA1.5BD27 | International Consolidated Airlines Group S.A. | companies | Jul 04, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:20.221 |
EUR | |
| XS2710911509 | INTL ASSO4.875NT28 | International Development Association | supranational | Nov 01, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:47:42.637 |
USD | |
| XS2432629504 | INTL ASSO0.742 | International Development Association | supranational | Jan 17, 2042 |
-
-
|
+0.23%
|
Fixed | Jul 10, 2026 19:47:00.984 |
EUR | |
| XS3080786398 | INTL.DEV 2.4/MAY30 | International Development Association | supranational | May 28, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:45:53.470 |
EUR | |
| XS2749537481 | INTL ASSO3.2MTN44 | International Development Association | supranational | Jan 18, 2044 |
-
-
|
+0.25%
|
Fixed | Jul 10, 2026 19:46:55.337 |
EUR | |
| AU3CB0325223 | INTL DEV4BD30 | International Development Association | supranational | Aug 29, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:07.694 |
AUD | |
| XS3181116180 | INTL ASSO4.125BD30 | International Development Association | supranational | Oct 22, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:45:41.681 |
GBP | |
| XS2475492349 | INTL ASSO1.75MTN37 | International Development Association | supranational | May 05, 2037 |
-
-
|
+0.15%
|
Fixed | Jul 10, 2026 19:47:07.566 |
EUR | |
| XS3383867374 | INTL ASSO3.625BD41 | International Development Association | supranational | May 20, 2041 |
-
-
|
+0.17%
|
Fixed | Jul 10, 2026 19:45:56.820 |
EUR | |
| XS2800644671 | INTL.DEV 4.1/APR29 | International Development Association | supranational | Apr 10, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:47:52.579 |
GBP | |
| XS3091296528 | INTL.DEV 2.5/JUN45 | International Development Association | supranational | Jun 12, 2045 |
-
-
|
+0.26%
|
Fixed | Jul 10, 2026 19:45:50.646 |
EUR | |
| XS2528875714 | INTL ASSO2.5MTN38 | International Development Association | supranational | Jan 15, 2038 |
-
-
|
+0.15%
|
Fixed | Jul 10, 2026 19:46:55.337 |
EUR | |
| XS2900264586 | INTL ASSO3.75MTN31 | International Development Association | supranational | Sep 12, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:47:22.460 |
USD |

