| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US459200GS40 | INTL BUS5.6B39 | International Business Machines Corp. | companies | Nov 30, 2039 |
96.06
96.56
|
+0.76%
|
Fixed | Sep 16, 2026 16:45:32.828 |
USD | |
| XS2583742239 | INTL BUSI3.625SNR | International Business Machines Corp. | companies | Feb 06, 2031 |
98.00
98.36
|
+0.15%
|
Fixed | Sep 16, 2026 16:05:31.573 |
EUR | |
| XS1375955678 | INTL BUS1.75B28 | International Business Machines Corp. | companies | Mar 07, 2028 |
106.60
108.02
|
+0.34%
|
Fixed | Mar 18, 2019 16:04:59.518 |
EUR | |
| US459200LQ29 | INTL BUS | International Business Machines Corp. | companies | Feb 03, 2029 |
97.62
97.82
|
+0.16%
|
Fixed | Sep 16, 2026 16:45:43.072 |
USD | |
| XS2999659456 | INTL BUSI3.8BD45 | International Business Machines Corp. | companies | Feb 10, 2045 |
84.31
84.89
|
+0.39%
|
Fixed | Sep 16, 2026 16:06:06.824 |
EUR | |
| XS2115091717 | INTL BUS0.329 | International Business Machines Corp. | companies | Feb 11, 2028 |
95.61
95.69
|
+0.05%
|
Fixed | Sep 16, 2026 16:03:27.706 |
EUR | |
| US459200KH39 | INTL BUS1.727 | International Business Machines Corp. | companies | May 15, 2027 |
98.12
98.29
|
+0.05%
|
Fixed | Sep 16, 2026 16:01:23.279 |
USD | |
| US459200KB68 | INTL BUS4.1539 | International Business Machines Corp. | companies | May 15, 2039 |
82.53
82.88
|
+0.66%
|
Fixed | Sep 16, 2026 16:01:39.379 |
USD | |
| XS3289741772 | IBM CORP3.85BD38 | International Business Machines Corp. | companies | Feb 03, 2038 |
92.09
92.61
|
+0.25%
|
Fixed | Sep 16, 2026 16:05:25.990 |
EUR | |
| XS2999658565 | IBM CRED3.15BD33 | International Business Machines Corp. | companies | Feb 10, 2033 |
93.61
93.87
|
+0.22%
|
Fixed | Sep 16, 2026 16:05:36.721 |
EUR | |
| XS2583742585 | INTL BUSI3.75BD35 | International Business Machines Corp. | companies | Feb 06, 2035 |
94.92
95.27
|
+0.30%
|
Fixed | Sep 16, 2026 16:05:54.830 |
EUR | |
| CA459200MB43 | INTL BUSI4.75BD34 | International Business Machines Corp. | companies | Aug 15, 2034 |
98.96
99.37
|
+0.50%
|
Fixed | Sep 16, 2026 16:01:13.208 |
CAD | |
| US459200KP54 | INTL BUSI3.43BD52 | International Business Machines Corp. | companies | Feb 09, 2052 |
61.38
61.85
|
+0.70%
|
Fixed | Sep 16, 2026 16:01:20.943 |
USD | |
| US459200KY61 | INTL BUSI4.75BD33 | International Business Machines Corp. | companies | Feb 06, 2033 |
96.19
96.39
|
+0.36%
|
Fixed | Sep 16, 2026 16:02:35.433 |
USD | |
| US459200LT67 | INTL BUS | International Business Machines Corp. | companies | Feb 03, 2036 |
93.18
93.48
|
+0.46%
|
Fixed | Sep 16, 2026 16:01:58.874 |
USD | |
| XS3364672413 | INTL CONS4.5BD34 | International Consolidated Airlines Group S.A. | companies | May 28, 2034 |
97.20
97.55
|
+0.26%
|
Fixed | Sep 16, 2026 16:05:34.579 |
EUR | |
| XS3170907060 | INTL CONS3.352BD30 | International Consolidated Airlines Group S.A. | companies | Sep 11, 2030 |
96.72
96.95
|
+0.11%
|
Fixed | Sep 16, 2026 16:03:33.744 |
EUR | |
| XS3364672256 | INTL CONS3.875BD31 | International Consolidated Airlines Group S.A. | companies | Jan 28, 2031 |
98.01
98.29
|
+0.17%
|
Fixed | Sep 16, 2026 16:06:34.729 |
EUR | |
| XS2020581752 | ICA1.5BD27 | International Consolidated Airlines Group S.A. | companies | Jul 04, 2027 |
98.57
98.76
|
-0.00%
|
Fixed | Sep 16, 2026 16:03:33.696 |
EUR | |
| XS3182455769 | INTL ASSO3.875BD32 | International Development Association | supranational | Sep 17, 2032 |
94.70
94.83
|
+0.23%
|
Fixed | Sep 16, 2026 16:03:04.702 |
USD | |
| XS3218787417 | INTL.DEV 4.0/OCT50 | International Development Association | supranational | Oct 28, 2050 |
91.37
91.81
|
+0.24%
|
Fixed | Sep 16, 2026 16:06:02.493 |
EUR | |
| XS2432629504 | INTL ASSO0.742 | International Development Association | supranational | Jan 17, 2042 |
62.04
62.50
|
+0.09%
|
Fixed | Sep 16, 2026 16:06:28.050 |
EUR | |
| XS2297687787 | INTL DEV127 | International Development Association | supranational | Sep 22, 2027 |
95.97
96.00
|
+0.11%
|
Fixed | Sep 16, 2026 16:04:12.268 |
GBP | |
| XS2800644671 | INTL.DEV 4.1/APR29 | International Development Association | supranational | Apr 10, 2029 |
98.14
98.19
|
+0.24%
|
Fixed | Sep 16, 2026 16:03:58.196 |
GBP | |
| XS2900264586 | INTL ASSO3.75MTN31 | International Development Association | supranational | Sep 12, 2031 |
95.26
95.34
|
+0.30%
|
Fixed | Sep 16, 2026 16:01:35.278 |
USD |

