| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30VNP9 | INVK SCHL3.25BD31 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 10, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:48:01.902 |
EUR | |
| DE000A2TR109 | INVK SCHL0.0129 | Investitionsbank Schleswig-Holstein | fin. institutions | Oct 17, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:56.008 |
EUR | |
| DE000A2TR190 | INVK SCHL2.125BD30 | Investitionsbank Schleswig-Holstein | fin. institutions | Sep 06, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:48:00.883 |
EUR | |
| DE000A30VNS3 | INVK SCHL2.875BD34 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 21, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:47:56.753 |
EUR | |
| XS1877654126 | INVR AB1.5MTN30 | Investor AB | companies | Sep 12, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:30.187 |
EUR | |
| XS3032045984 | INVR AB4BD38 | Investor AB | companies | Mar 31, 2038 |
-
-
|
+0.46%
|
Fixed | Jul 10, 2026 19:45:42.782 |
EUR | |
| XS2481287634 | INVR AB2.75BD32 | Investor AB | companies | Jun 10, 2032 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:29.404 |
EUR | |
| XS0298709188 | INVESTOR 5HN37 | Investor AB | companies | May 05, 2037 |
-
1,000.00
|
+0.83%
|
Fixed | Feb 01, 2017 16:48:59.000 |
GBP | |
| XS2250024010 | INVR AB0.37535 | Investor AB | companies | Oct 29, 2035 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:32.560 |
EUR | |
| XS3032046016 | INVR AB3.5NT34 | Investor AB | companies | Mar 31, 2034 |
-
-
|
+0.25%
|
Fixed | Jul 10, 2026 19:45:43.873 |
EUR | |
| XS2015329498 | INVR AB1.539 | Investor AB | companies | Jun 20, 2039 |
-
-
|
+0.41%
|
Fixed | Jul 10, 2026 19:46:36.581 |
EUR | |
| XS3194941111 | ION PLAT6.875BD32 | ION Platform Finance S.à r.l. | companies | Sep 30, 2032 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:46.170 |
EUR | |
| XS3194940147 | ION PLAT6.5BD30 | ION Platform Finance S.à r.l. | companies | Sep 30, 2030 |
-
-
|
+4.83%
|
Fixed | Jul 10, 2026 19:45:04.552 |
EUR | |
| XS3067907140 | IPD 35.5BD31 | IPD 3 B.V. | companies | Jun 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:33.344 |
EUR | |
| XS2844404710 | IPD 3FRN31 | IPD 3 B.V. | companies | Jun 15, 2031 |
-
-
|
-0.36%
|
Variable | Jul 10, 2026 19:47:51.262 |
EUR | |
| FR001400YD27 | IPSEN3.875BD32 | Ipsen S.A. | companies | Mar 25, 2032 |
-
-
|
+0.16%
|
Fixed | Jul 10, 2026 19:45:56.734 |
EUR | |
| FR001400WRF6 | IPSOS3.75BD30 | IPSOS | companies | Jan 22, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:45:53.116 |
EUR | |
| XS2036798150 | IQVIA2.25BD28 | IQVIA Inc. | companies | Jan 15, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:46:21.224 |
EUR | |
| XS2305744059 | IQVA HLDG2.2529 | IQVIA Inc. | companies | Mar 15, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:46:21.489 |
EUR | |
| XS3315365398 | IQVIA4.625BD33 | IQVIA Inc. | companies | Jun 15, 2033 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:45:36.675 |
EUR | |
| XS2189947505 | IQVIA IN 2.8/JUN28 | IQVIA Inc. | companies | Jun 15, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:46:21.224 |
EUR | |
| XS0240295575 | IRAQ(REP)5.8%SPN28 | Iraq, Republic of | public | Jan 15, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:46:04.224 |
USD | |
| IE00080U68D3 | NATL TREA3.15MUN B | Ireland, Republic of | public | Oct 18, 2055 |
-
-
|
+0.48%
|
Fixed | Jul 10, 2026 19:45:51.078 |
EUR | |
| IE00BH3SQB22 | REPUBLICI1.550 | Ireland, Republic of | public | May 15, 2050 |
-
-
|
+0.39%
|
Fixed | Jul 10, 2026 19:46:58.976 |
EUR | |
| IE00BDHDPR44 | IRELANDRE0.928 | Ireland, Republic of | public | May 15, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:57.553 |
EUR |

