| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3305209739 | ABU DHAB3.75BD31 | Abu Dhabi, Emirate of | public | Mar 05, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:45:06.120 |
USD | |
| XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
-
-
|
+0.00%
|
Fixed | Jul 15, 2026 19:45:50.704 |
USD | |
| XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:46:17.130 |
USD | |
| XS3195078681 | ABU DHAB4.25BD35 | Abu Dhabi, Emirate of | public | Oct 02, 2035 |
-
-
|
+0.16%
|
Fixed | Jul 15, 2026 19:46:27.080 |
USD | |
| XS1696899035 | EMIU DHAB4.125NT47 | Abu Dhabi, Emirate of | public | Oct 11, 2047 |
-
-
|
+0.06%
|
Fixed | Mar 19, 2019 06:17:01.728 |
USD | |
| XS2225210413 | EMIU DHAB1.731 | Abu Dhabi, Emirate of | public | Mar 02, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 15, 2026 19:46:13.110 |
USD | |
| XS2811094486 | EMIU DHAB5NT34 | Abu Dhabi, Emirate of | public | Apr 30, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 15, 2026 19:45:23.402 |
USD | |
| XS2057866191 | EMIU DHAB3.125MTN4 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
-
-
|
+0.07%
|
Fixed | Jul 15, 2026 19:45:51.783 |
USD | |
| XS2811094213 | EMIU DHAB5.5NT54 | Abu Dhabi, Emirate of | public | Apr 30, 2054 |
-
-
|
-0.00%
|
Fixed | Jul 15, 2026 19:45:20.823 |
USD | |
| DE000A254YS5 | ACCO REAL5.625BD26 | Accentro Real Estate AG | companies | Dec 30, 2034 |
-
-
|
-2.31%
|
Step up | Feb 08, 2023 09:14:25.577 |
EUR | |
| US00440KAB98 | ACCE CAPI4.05SNR R | Accenture Capital Inc. | companies | Oct 04, 2029 |
-
-
|
+0.27%
|
Fixed | Jul 15, 2026 19:45:50.955 |
USD | |
| US00440KAC71 | ACCE CAPI4.25BD31 | Accenture Capital Inc. | companies | Oct 04, 2031 |
96.90
97.06
|
+0.46%
|
Fixed | Jul 15, 2026 19:45:49.936 |
USD | |
| XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Jul 15, 2026 19:46:12.472 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 15, 2026 19:47:41.820 |
EUR | |
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 15, 2026 19:45:45.384 |
EUR | |
| FR0014012B88 | ACCOR3.625MTN32 | ACCOR S.A. | companies | Sep 03, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 15, 2026 19:45:18.668 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 15, 2026 19:46:45.230 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
-0.13%
|
Variable | Jul 15, 2026 19:46:25.438 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
+0.04%
|
Variable | Jul 15, 2026 19:46:22.279 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 15, 2026 19:46:48.247 |
EUR | |
| FR001400XR97 | ACCOR3.5BD33 | ACCOR S.A. | companies | Mar 04, 2033 |
-
-
|
-0.15%
|
Fixed | Jul 15, 2026 19:46:54.003 |
EUR | |
| XS1508912646 | ACEA1MTN26 | ACEA S.p.A. | companies | Oct 24, 2026 |
98.86
99.91
|
-0.03%
|
Fixed | Jul 15, 2026 15:45:00.023 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
97.97
99.52
|
-0.07%
|
Fixed | Jul 15, 2026 15:45:00.023 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
101.43
102.22
|
-0.12%
|
Fixed | Jul 15, 2026 15:45:00.022 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
96.43
98.95
|
0.00%
|
Fixed | Jul 15, 2026 15:45:00.023 |
EUR |

