| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4DE2S0 | IB SCHLE FRN/MAR30 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 27, 2030 |
-
-
|
0.00%
|
Variable | Sep 16, 2026 19:47:14.943 |
EUR | |
| DE000A4DFT66 | IB SCHLE | Investitionsbank Schleswig-Holstein | fin. institutions | May 20, 2033 |
-
-
|
+0.26%
|
Fixed | Sep 16, 2026 19:47:11.111 |
EUR | |
| DE000A2TR190 | INVK SCHL2.125BD30 | Investitionsbank Schleswig-Holstein | fin. institutions | Sep 06, 2030 |
-
-
|
+0.17%
|
Fixed | Sep 16, 2026 19:47:21.393 |
EUR | |
| DE000A30VNS3 | INVK SCHL2.875BD34 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 21, 2034 |
-
-
|
+0.28%
|
Fixed | Sep 16, 2026 19:47:24.743 |
EUR | |
| DE000A13SL83 | INVK SCHL0.7527 | Investitionsbank Schleswig-Holstein | fin. institutions | Nov 03, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 16, 2026 19:47:19.383 |
EUR | |
| DE000A2TR109 | INVK SCHL0.0129 | Investitionsbank Schleswig-Holstein | fin. institutions | Oct 17, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 16, 2026 19:47:49.566 |
EUR | |
| DE000A30VNP9 | INVK SCHL3.25BD31 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 10, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 16, 2026 19:47:28.903 |
EUR | |
| DE000A4DFT90 | INVK SCHLFRN36 | Investitionsbank Schleswig-Holstein | fin. institutions | Sep 09, 2036 |
-
-
|
+0.01%
|
Variable | Sep 16, 2026 19:47:28.422 |
EUR | |
| XS2481287634 | INVR AB2.75BD32 | Investor AB | companies | Jun 10, 2032 |
-
-
|
+0.27%
|
Fixed | Sep 16, 2026 19:47:24.831 |
EUR | |
| XS3032045984 | INVR AB4BD38 | Investor AB | companies | Mar 31, 2038 |
-
-
|
+0.37%
|
Fixed | Sep 16, 2026 19:47:40.156 |
EUR | |
| XS0298709188 | INVESTOR 5HN37 | Investor AB | companies | May 05, 2037 |
-
1,000.00
|
+0.83%
|
Fixed | Feb 01, 2017 16:48:59.000 |
GBP | |
| XS3032046016 | INVR AB3.5NT34 | Investor AB | companies | Mar 31, 2034 |
-
-
|
+0.29%
|
Fixed | Sep 16, 2026 19:47:40.156 |
EUR | |
| XS2015329498 | INVR AB1.539 | Investor AB | companies | Jun 20, 2039 |
-
-
|
+0.48%
|
Fixed | Sep 16, 2026 19:47:24.398 |
EUR | |
| XS1877654126 | INVR AB1.5MTN30 | Investor AB | companies | Sep 12, 2030 |
-
-
|
+0.16%
|
Fixed | Sep 16, 2026 19:47:25.360 |
EUR | |
| XS2250024010 | INVR AB0.37535 | Investor AB | companies | Oct 29, 2035 |
-
-
|
+0.29%
|
Fixed | Sep 16, 2026 19:47:28.575 |
EUR | |
| XS3194940147 | ION PLAT6.5BD30 | ION Platform Finance S.à r.l. | companies | Sep 30, 2030 |
-
-
|
-0.02%
|
Fixed | Sep 16, 2026 19:47:47.145 |
EUR | |
| XS3194941111 | ION PLAT6.875BD32 | ION Platform Finance S.à r.l. | companies | Sep 30, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 16, 2026 19:47:47.145 |
EUR | |
| XS3067907140 | IPD 35.5BD31 | IPD 3 B.V. | companies | Jun 15, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 16, 2026 19:46:47.246 |
EUR | |
| XS2844404710 | IPD 3FRN31 | IPD 3 B.V. | companies | Jun 15, 2031 |
-
-
|
+0.07%
|
Variable | Sep 16, 2026 19:46:47.024 |
EUR | |
| FR001400YD27 | IPSEN3.875BD32 | Ipsen S.A. | companies | Mar 25, 2032 |
-
-
|
+0.15%
|
Fixed | Sep 16, 2026 19:48:08.783 |
EUR | |
| FR001400WRF6 | IPSOS3.75BD30 | IPSOS | companies | Jan 22, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 16, 2026 19:48:08.826 |
EUR | |
| XS2189947505 | IQVIA IN 2.8/JUN28 | IQVIA Inc. | companies | Jun 15, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 16, 2026 19:46:42.992 |
EUR | |
| XS3315365398 | IQVIA4.625BD33 | IQVIA Inc. | companies | Jun 15, 2033 |
-
-
|
+0.22%
|
Fixed | Sep 16, 2026 19:46:45.106 |
EUR | |
| XS2305744059 | IQVA HLDG2.2529 | IQVIA Inc. | companies | Mar 15, 2029 |
-
-
|
+0.19%
|
Fixed | Sep 16, 2026 19:46:48.382 |
EUR | |
| XS2036798150 | IQVIA2.25BD28 | IQVIA Inc. | companies | Jan 15, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 16, 2026 19:46:42.998 |
EUR |

