| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDHDPR44 | IRELANDRE0.928 | Ireland, Republic of | public | May 15, 2028 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:47:40.151 |
EUR | |
| IE00BKFVC345 | REPUBLICI0.435 | Ireland, Republic of | public | May 15, 2035 |
-
-
|
-0.36%
|
Fixed | Apr 28, 2026 19:47:53.343 |
EUR | |
| IE00BKFVC568 | REPUBLICI0.227 | Ireland, Republic of | public | May 15, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:47:50.715 |
EUR | |
| IE00BV8C9186 | IRELANDRE2TB45 | Ireland, Republic of | public | Feb 18, 2045 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:47:43.330 |
EUR | |
| XS2752472436 | IREN3.875BD32 | Iren S.p.A. | companies | Jul 22, 2032 |
-
-
|
-0.27%
|
Fixed | Apr 28, 2026 19:47:33.173 |
EUR | |
| XS3176120361 | IRON MOUN4.75BD34 | Iron Mountain Inc. | companies | Jan 15, 2034 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:46:36.685 |
EUR | |
| XS2932797306 | ISDB TRUS2.798BD29 | IsDB Trust Services No.2 S.à r.l. | companies | Nov 05, 2029 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:47:46.921 |
EUR | |
| XS3091029911 | ISDB TRUS0.01BD30 | IsDB Trust Services No.2 S.à r.l. | companies | Jun 25, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 28, 2026 19:45:43.809 |
USD | |
| XS2817911170 | ISDB TRUS4.754MTN2 | IsDB Trust Services No.2 S.à r.l. | companies | May 15, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:45:38.987 |
USD | |
| XS3225866121 | ISLI HF3.75BD32 | Íslandsbanki hf. | fin. institutions | Nov 11, 2032 |
-
-
|
-0.24%
|
Fixed | Apr 28, 2026 19:47:32.328 |
EUR | |
| XS2792180197 | ISLI HF4.625BD28 | Íslandsbanki hf. | fin. institutions | Mar 27, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 28, 2026 19:47:29.875 |
EUR | |
| XS3028099417 | ISLI HF3.875BD30 | Íslandsbanki hf. | fin. institutions | Sep 20, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:47:16.383 |
EUR | |
| XS2530443659 | ISLI HF3MTN27 | Íslandsbanki hf. | fin. institutions | Sep 20, 2027 |
-
-
|
-0.09%
|
Variable | Apr 28, 2026 19:47:20.622 |
EUR | |
| XS1551294413 | ISRAELSTA2.375N37 | Israel, State of | public | Jan 18, 2037 |
-
-
|
-1.03%
|
Fixed | Apr 28, 2017 11:07:57.000 |
EUR | |
| US46515CKR42 | ISRL GOVE5.875BD56 | Israel, State of | public | Jan 13, 2056 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:46:15.710 |
USD | |
| US46513JB429 | ISRAELSTA3.87550 | Israel, State of | public | Jul 03, 2050 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:45:04.653 |
USD | |
| XS2433136194 | ISRAELSTA0.62532 | Israel, State of | public | Jan 18, 2032 |
-
-
|
+0.03%
|
Fixed | Apr 28, 2026 19:47:42.333 |
EUR | |
| US46514BRL35 | MINE ON5.5BD34 | Israel, State of | public | Mar 12, 2034 |
101.95
102.55
|
-0.30%
|
Fixed | Apr 28, 2026 19:45:19.427 |
USD | |
| XS1936101291 | ISRAELSTA2.549 | Israel, State of | public | Jan 16, 2049 |
-
-
|
+0.09%
|
Fixed | Apr 28, 2026 19:47:42.622 |
EUR | |
| US46514BRA79 | MINE ON4.5BD33 | Israel, State of | public | Jan 17, 2033 |
-
-
|
-0.18%
|
Fixed | Apr 28, 2026 19:46:08.979 |
USD | |
| XS2715285230 | MINE ON6.5NT31 | Israel, State of | public | Nov 06, 2031 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:45:47.168 |
USD | |
| US46514BRN90 | MINE ON5.375BD29 | Israel, State of | public | Mar 12, 2029 |
101.62
102.26
|
-0.09%
|
Fixed | Apr 28, 2026 19:45:24.148 |
USD | |
| US46513JXN61 | ISRAELSTA3.37550 | Israel, State of | public | Jan 15, 2050 |
-
-
|
-0.46%
|
Fixed | Apr 28, 2026 19:45:40.462 |
USD | |
| XS2167193015 | ISRAELSTA3.860 | Israel, State of | public | May 13, 2060 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:45:41.252 |
USD | |
| XS2711443932 | MINE ON5NT26 | Israel, State of | public | Oct 30, 2026 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:47:38.703 |
EUR |

