| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46514BRA79 | MINE ON4.5BD33 | Israel, State of | public | Jan 17, 2033 |
-
-
|
+0.28%
|
Fixed | Sep 16, 2026 19:46:14.765 |
USD | |
| US46514Y8A80 | MINE ON5.375BD30 | Israel, State of | public | Feb 19, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 16, 2026 19:46:08.473 |
USD | |
| US46513JXM88 | ISRAELSTA2.530 | Israel, State of | public | Jan 15, 2030 |
91.21
91.48
|
+0.25%
|
Fixed | Sep 16, 2026 19:45:02.669 |
USD | |
| US4651387N91 | ISRAELSTA4.5B43 | Israel, State of | public | Jan 30, 2043 |
-
-
|
+0.33%
|
Fixed | Sep 16, 2026 19:45:43.984 |
USD | |
| XS2022179662 | ISRAELSTA269 | Israel, State of | public | Jul 03, 2069 |
-
-
|
+9.40%
|
Fixed | Sep 16, 2026 19:45:16.789 |
EUR | |
| US46513JB346 | ISRAELSTA2.7530 | Israel, State of | public | Jul 03, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 16, 2026 19:46:24.982 |
USD | |
| XS1673102734 | ISS GLOB1.5MTN27 | ISS Global A/S | companies | Aug 31, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 16, 2026 19:46:34.989 |
EUR | |
| XS3372779697 | ISS GLOB3.5BD31 | ISS Global A/S | companies | May 11, 2031 |
-
-
|
+0.19%
|
Fixed | Sep 16, 2026 19:47:48.098 |
EUR | |
| XS2832954270 | ISS GLOB3.875SNR R | ISS Global A/S | companies | Jun 05, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 16, 2026 19:47:35.772 |
EUR | |
| XS2730249997 | ISTL BUYU10.5NT28 | Istanbul Metropolitan Municipality | public | Dec 06, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 16, 2026 19:46:00.095 |
USD | |
| XS2468421248 | ISTL BUYU10.75NT27 | Istanbul Metropolitan Municipality | public | Apr 12, 2027 |
-
-
|
-0.11%
|
Fixed | Sep 16, 2026 19:45:31.487 |
USD | |
| IT0005633513 | ISTO PER3.5BD30 | Istituto per il Credito Sportivo e Culturale S.p.A. | fin. institutions | Jan 29, 2030 |
-
-
|
+0.18%
|
Fixed | Sep 16, 2026 19:47:27.012 |
EUR | |
| IT0005720468 | ISTO PER3.5BD31 | Istituto per il Credito Sportivo e Culturale S.p.A. | fin. institutions | Jul 08, 2031 |
-
-
|
+0.23%
|
Fixed | Sep 16, 2026 19:47:28.903 |
EUR | |
| IT0005704207 | ITALGAS3.625BD32 | Italgas S.P.A. | companies | Apr 16, 2032 |
-
-
|
+0.27%
|
Fixed | Sep 16, 2026 19:47:39.793 |
EUR | |
| XS3009463996 | ITALGAS2.875BD30 | Italgas S.P.A. | companies | Mar 06, 2030 |
95.63
96.85
|
+0.15%
|
Fixed | Sep 16, 2026 15:45:00.020 |
EUR | |
| XS2760773411 | ITALGAS3.125MTN29 | Italgas S.P.A. | companies | Feb 08, 2029 |
97.92
98.46
|
-0.01%
|
Fixed | Sep 16, 2026 15:45:00.019 |
EUR | |
| XS3017216097 | ITALGAS3.5BD34 | Italgas S.P.A. | companies | Mar 06, 2034 |
-
-
|
+0.36%
|
Fixed | Sep 16, 2026 19:47:40.070 |
EUR | |
| IT0005467482 | ITALYREPU0.4529 | Italy, Republic of | public | Feb 15, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 16, 2026 19:47:51.917 |
EUR | |
| IT0005340929 | ITALYREPU2.828 | Italy, Republic of | public | Dec 01, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 16, 2026 19:47:56.233 |
EUR | |
| IT0005580094 | REPA ITAL3.5TB31 | Italy, Republic of | public | Feb 15, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 16, 2026 19:45:07.513 |
EUR | |
| IT0005596470 | REPA ITAL4.05BD37 | Italy, Republic of | public | Oct 30, 2037 |
-
-
|
+0.47%
|
Fixed | Sep 16, 2026 19:48:04.839 |
EUR | |
| IT0005706285 | BUOI POLI3.8BD36 | Italy, Republic of | public | Jul 01, 2036 |
-
-
|
+0.43%
|
Fixed | Sep 16, 2026 19:47:51.643 |
EUR | |
| IT0005518128 | ITALYREPU4.4BD33 | Italy, Republic of | public | May 01, 2033 |
-
-
|
+0.28%
|
Fixed | Sep 16, 2026 19:47:52.839 |
EUR | |
| IT0005668220 | BUOI POLI3.25BD32 | Italy, Republic of | public | Nov 15, 2032 |
-
-
|
+0.27%
|
Fixed | Sep 16, 2026 19:48:02.841 |
EUR | |
| IT0005680753 | REPA ITAL2.903BD35 | Italy, Republic of | public | Apr 15, 2035 |
-
-
|
+0.16%
|
Variable | Sep 16, 2026 19:48:09.002 |
EUR |

