| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459200KM24 | INTL BUSI2.2BD27 | International Business Machines Corp. | companies | Feb 09, 2027 |
99.08
99.21
|
+0.02%
|
Fixed | Sep 16, 2026 16:01:20.943 |
USD | |
| XS1945110606 | INTL BUSI1.25BD27 | International Business Machines Corp. | companies | Jan 29, 2027 |
99.35
99.39
|
-0.00%
|
Fixed | Sep 16, 2026 16:03:41.100 |
EUR | |
| US459200JR30 | INTL BUS3.3B27 | International Business Machines Corp. | companies | Jan 27, 2027 |
99.54
99.66
|
+0.04%
|
Fixed | Sep 16, 2026 16:01:15.795 |
USD | |
| US459200LR02 | INTL BUSI4.3NT31 | International Business Machines Corp. | companies | Feb 03, 2031 |
95.98
96.14
|
+0.31%
|
Fixed | Sep 16, 2026 16:45:40.230 |
USD | |
| XS1617845679 | INTL BUS1.5B29 | International Business Machines Corp. | companies | May 23, 2029 |
94.88
95.05
|
-0.01%
|
Fixed | Sep 16, 2026 16:05:40.622 |
EUR | |
| XS2115091808 | INTL BUS0.6532 | International Business Machines Corp. | companies | Feb 11, 2032 |
83.20
83.60
|
+0.22%
|
Fixed | Sep 16, 2026 16:05:45.055 |
EUR | |
| XS2583741934 | INTL BUSI3.375BD27 | International Business Machines Corp. | companies | Feb 06, 2027 |
100.00
100.20
|
-0.02%
|
Fixed | Sep 16, 2026 16:03:16.185 |
EUR | |
| US459200KJ94 | INTL BUS1.9530 | International Business Machines Corp. | companies | May 15, 2030 |
89.02
89.20
|
+0.30%
|
Fixed | Sep 16, 2026 16:01:22.398 |
USD | |
| US459200KC42 | INTL BUS4.2549 | International Business Machines Corp. | companies | May 15, 2049 |
73.06
73.53
|
+0.89%
|
Fixed | Sep 16, 2026 16:01:37.154 |
USD | |
| XS3289845631 | INTL BUSI2.311BD28 | International Business Machines Corp. | companies | Feb 03, 2028 |
99.96
100.03
|
-0.00%
|
Variable | Sep 16, 2026 16:03:14.070 |
EUR | |
| US459200LV14 | INTL BUSI5.8BD56 | International Business Machines Corp. | companies | Feb 03, 2056 |
89.67
90.01
|
+0.72%
|
Fixed | Sep 16, 2026 16:01:53.651 |
USD | |
| US459200HF10 | INTL BUS4B42 | International Business Machines Corp. | companies | Jun 20, 2042 |
76.76
77.17
|
+0.61%
|
Fixed | Sep 16, 2026 16:02:49.057 |
USD | |
| US459200KZ37 | INTL BUSI5.1BD53 | International Business Machines Corp. | companies | Feb 06, 2053 |
81.37
82.11
|
+0.76%
|
Fixed | Sep 16, 2026 16:02:35.433 |
USD | |
| XS2999658649 | IBM CRED3.45BD37 | International Business Machines Corp. | companies | Feb 10, 2037 |
91.35
91.55
|
+0.11%
|
Fixed | Sep 16, 2026 16:00:12.216 |
EUR | |
| US459200KA85 | INTL BUS3.529 | International Business Machines Corp. | companies | May 15, 2029 |
96.04
96.11
|
+0.21%
|
Fixed | Sep 16, 2026 16:01:15.795 |
USD | |
| XS2442765124 | INTL BUSI1.25MTN34 | International Business Machines Corp. | companies | Feb 09, 2034 |
80.17
80.50
|
+0.29%
|
Fixed | Sep 16, 2026 16:06:07.830 |
EUR | |
| XS3289742408 | IBM CORP3.45BD34 | International Business Machines Corp. | companies | Feb 03, 2034 |
93.81
94.12
|
+0.27%
|
Fixed | Sep 16, 2026 16:05:25.990 |
EUR | |
| CA459200MA69 | INTL BUSI4.1BD30 | International Business Machines Corp. | companies | Aug 15, 2030 |
99.46
99.76
|
+0.24%
|
Fixed | Sep 16, 2026 16:01:15.795 |
CAD | |
| US459200KN07 | INTL BUSI2.72BD32 | International Business Machines Corp. | companies | Feb 09, 2032 |
87.34
87.66
|
+0.55%
|
Fixed | Sep 16, 2026 16:01:20.943 |
USD | |
| US459200KX88 | INTL BUSI4.5BD28 | International Business Machines Corp. | companies | Feb 06, 2028 |
99.46
99.60
|
+0.10%
|
Fixed | Sep 16, 2026 16:02:35.433 |
USD | |
| XS1945110861 | INTL BUSI1.75BD31 | International Business Machines Corp. | companies | Jan 31, 2031 |
90.75
90.92
|
+0.18%
|
Fixed | Sep 16, 2026 16:05:56.411 |
EUR | |
| US459200LS84 | INTL BUSI4.6NT33 | International Business Machines Corp. | companies | Feb 03, 2033 |
94.85
95.21
|
+0.41%
|
Fixed | Sep 16, 2026 16:45:40.230 |
USD | |
| XS2115092012 | INTL BUS1.240 | International Business Machines Corp. | companies | Feb 11, 2040 |
64.24
64.68
|
+0.49%
|
Fixed | Sep 16, 2026 16:05:45.055 |
EUR | |
| US459200BB69 | IBM 5.875B32 | International Business Machines Corp. | companies | Nov 29, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US459200GS40 | INTL BUS5.6B39 | International Business Machines Corp. | companies | Nov 30, 2039 |
96.06
96.55
|
+0.76%
|
Fixed | Sep 16, 2026 16:45:32.828 |
USD |

