| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000O6GBYC9 | IRELANDRE3.1BD36 | Ireland, Republic of | public | Jun 18, 2036 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:45:50.905 |
EUR | |
| IE00BFZRPZ02 | IRELANDRE1.3MUN BD | Ireland, Republic of | public | May 15, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:00.530 |
EUR | |
| IE00BJ38CR43 | IRELANDRE2.4TB30 | Ireland, Republic of | public | May 15, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:51.914 |
EUR | |
| IE000GVLBXU6 | IRELANDRE3MUN BD43 | Ireland, Republic of | public | Oct 18, 2043 |
-
-
|
+0.31%
|
Fixed | Jul 10, 2026 19:46:56.008 |
EUR | |
| IE00BKFVC568 | REPUBLICI0.227 | Ireland, Republic of | public | May 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:00.984 |
EUR | |
| IE00BFZRQ242 | REPUBLICI1.3531 | Ireland, Republic of | public | Mar 18, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:53.533 |
EUR | |
| IE00BV8C9B83 | IRELANDRE1.7TB37 | Ireland, Republic of | public | May 15, 2037 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:56.008 |
EUR | |
| IE00BH3SQ895 | REPUBLICI1.129 | Ireland, Republic of | public | May 15, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:57.019 |
EUR | |
| IE00BKFVC345 | REPUBLICI0.435 | Ireland, Republic of | public | May 15, 2035 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:47:01.324 |
EUR | |
| IE00BKFVC899 | REPUBLICI0.230 | Ireland, Republic of | public | Oct 18, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:03.036 |
EUR | |
| IE00BMQ5JL65 | IRELANDRE0.01TNT31 | Ireland, Republic of | public | Oct 18, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:01.324 |
EUR | |
| IE000LQ7YWY4 | IRELANDRE2.6BD34 | Ireland, Republic of | public | Oct 18, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:47:07.566 |
EUR | |
| IE00BMD03L28 | IRELANDRE0.3532 | Ireland, Republic of | public | Oct 18, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:47:04.543 |
EUR | |
| IE00BV8C9186 | IRELANDRE2TB45 | Ireland, Republic of | public | Feb 18, 2045 |
-
-
|
+0.31%
|
Fixed | Jul 10, 2026 19:46:53.331 |
EUR | |
| IE00BMQ5JM72 | IRELANDRE0.5541 | Ireland, Republic of | public | Apr 22, 2041 |
-
-
|
+0.22%
|
Fixed | Jul 10, 2026 19:47:00.984 |
EUR | |
| XS2752472436 | IREN3.875BD32 | Iren S.p.A. | companies | Jul 22, 2032 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:46:48.755 |
EUR | |
| XS3176120361 | IRON MOUN4.75BD34 | Iron Mountain Inc. | companies | Jan 15, 2034 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:45:29.776 |
EUR | |
| XS2932797306 | ISDB TRUS2.798BD29 | IsDB Trust Services No.2 S.à r.l. | companies | Nov 05, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:45:51.078 |
EUR | |
| XS2817911170 | ISDB TRUS4.754MTN2 | IsDB Trust Services No.2 S.à r.l. | companies | May 15, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:47:23.337 |
USD | |
| XS3091029911 | ISDB TRUS0.01BD30 | IsDB Trust Services No.2 S.à r.l. | companies | Jun 25, 2030 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:15.841 |
USD | |
| XS2530443659 | ISLI HF3MTN27 | Íslandsbanki hf. | fin. institutions | Sep 20, 2027 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:46:31.282 |
EUR | |
| XS3028099417 | ISLI HF3.875BD30 | Íslandsbanki hf. | fin. institutions | Sep 20, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:45:41.939 |
EUR | |
| XS2792180197 | ISLI HF4.625BD28 | Íslandsbanki hf. | fin. institutions | Mar 27, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:48:01.902 |
EUR | |
| XS3225866121 | ISLI HF3.75BD32 | Íslandsbanki hf. | fin. institutions | Nov 11, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:47.246 |
EUR | |
| US465138ZR91 | ISREAL7Q B28 | Israel, State of | public | Dec 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:16.185 |
USD |

