| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2348236980 | EMIU DHAB1.62528 | Abu Dhabi, Emirate of | public | Jun 02, 2028 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:45:46.954 |
USD | |
| XS2125308168 | EMIU DHAB3.12530 | Abu Dhabi, Emirate of | public | Apr 16, 2030 |
-
-
|
+0.15%
|
Fixed | May 29, 2026 19:45:35.345 |
USD | |
| XS2811094486 | EMIU DHAB5NT34 | Abu Dhabi, Emirate of | public | Apr 30, 2034 |
-
-
|
+0.10%
|
Fixed | May 29, 2026 19:45:17.811 |
USD | |
| XS3305209903 | EMIU DHAB4.25MTN35 | Abu Dhabi, Emirate of | public | Mar 05, 2036 |
-
-
|
+0.19%
|
Fixed | May 29, 2026 19:45:07.986 |
USD | |
| XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
-
-
|
+0.32%
|
Fixed | May 29, 2026 19:45:52.664 |
USD | |
| XS3195078509 | ABU DHAB3.6BD28 | Abu Dhabi, Emirate of | public | Oct 02, 2028 |
-
-
|
+0.07%
|
Fixed | May 29, 2026 19:46:19.947 |
USD | |
| XS2057866191 | EMIU DHAB3.125MTN4 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
-
-
|
+0.58%
|
Fixed | May 29, 2026 19:45:32.325 |
USD | |
| XS2225210330 | EMIU DHAB2.770 | Abu Dhabi, Emirate of | public | Sep 02, 2070 |
-
-
|
+0.57%
|
Fixed | May 29, 2026 19:45:46.861 |
USD | |
| XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
-
-
|
+0.52%
|
Fixed | May 29, 2026 19:45:35.345 |
USD | |
| XS3305209739 | ABU DHAB3.75BD31 | Abu Dhabi, Emirate of | public | Mar 05, 2031 |
-
-
|
-0.04%
|
Fixed | May 29, 2026 19:45:07.986 |
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 | |
| US00440KAC71 | ACCE CAPI4.25BD31 | Accenture Capital Inc. | companies | Oct 04, 2031 |
98.40
98.62
|
+0.09%
|
Fixed | May 29, 2026 19:45:56.115 |
USD | |
| US00440KAB98 | ACCE CAPI4.05SNR R | Accenture Capital Inc. | companies | Oct 04, 2029 |
-
-
|
+0.07%
|
Fixed | May 29, 2026 19:45:39.644 |
USD | |
| XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
-
-
|
-0.13%
|
Variable | May 29, 2026 19:46:14.265 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:47:34.631 |
EUR | |
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:45:40.426 |
EUR | |
| FR0014012B88 | ACCOR3.625MTN32 | ACCOR S.A. | companies | Sep 03, 2032 |
-
-
|
+0.23%
|
Fixed | May 29, 2026 19:47:56.620 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
-
-
|
+0.13%
|
Fixed | May 29, 2026 19:46:36.494 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
-
-
|
+0.05%
|
Fixed | May 29, 2026 19:46:22.138 |
EUR | |
| FR001400XR97 | ACCOR3.5BD33 | ACCOR S.A. | companies | Mar 04, 2033 |
-
-
|
+0.34%
|
Fixed | May 29, 2026 19:46:35.026 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
+0.25%
|
Variable | May 29, 2026 19:46:26.023 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
+0.29%
|
Variable | May 29, 2026 19:46:23.562 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
97.43
99.27
|
-0.18%
|
Fixed | May 29, 2026 15:45:00.022 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
101.29
103.22
|
+0.01%
|
Fixed | May 29, 2026 15:45:00.022 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
97.24
98.41
|
+0.05%
|
Fixed | May 29, 2026 15:45:00.022 |
EUR |

