| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013408960 | BANE FEDE1.7529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 15, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:46:56.701 |
EUR | |
| FR001400DZN3 | BANE FEDE4MTN29 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 21, 2029 |
-
-
|
-0.17%
|
Fixed | Apr 21, 2026 19:47:01.404 |
EUR | |
| USF0803NAM41 | BANE FEDE5.538NT30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 22, 2030 |
-
-
|
-0.25%
|
Fixed | Apr 21, 2026 19:45:13.455 |
USD | |
| XS2916827152 | BANE INTE7.25BD73 | Banque Internationale à Luxembourg S.A. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Apr 21, 2026 19:46:41.165 |
EUR | |
| XS3206513288 | BANE INTEFRN37 | Banque Internationale à Luxembourg S.A. | fin. institutions | Jan 29, 2037 |
-
-
|
-0.25%
|
Variable | Apr 21, 2026 19:46:33.173 |
EUR | |
| XS3283523622 | BANE INTE2.57BD28 | Banque Internationale à Luxembourg S.A. | fin. institutions | Feb 02, 2028 |
-
-
|
-0.00%
|
Variable | Apr 21, 2026 19:46:59.719 |
EUR | |
| XS1650033571 | BANE OUES5B27 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jul 27, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:45:50.821 |
USD | |
| XS2063540038 | BANE OUES4.731 | Banque ouest-africaine de développement -BOAD | fin. institutions | Oct 22, 2031 |
-
-
|
+0.27%
|
Fixed | Apr 21, 2026 19:46:03.898 |
USD | |
| XS2288824969 | BANE OUES2.7533 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jan 22, 2033 |
-
-
|
+0.20%
|
Fixed | Apr 21, 2026 19:47:19.572 |
EUR | |
| FR001400WM69 | BANE STEL3.125MTN2 | Banque Stellantis France S.A. | fin. institutions | Jan 20, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:46:52.630 |
EUR | |
| FR001400JEA2 | BANE STEL4BD27 | Banque Stellantis France S.A. | fin. institutions | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:46:17.842 |
EUR | |
| FR0014015LM4 | BANE STEL2.875BD29 | Banque Stellantis France S.A. | fin. institutions | Jan 19, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:47:04.783 |
EUR | |
| FR001400N5B5 | BANE STEL3.5MTN27 | Banque Stellantis France S.A. | fin. institutions | Jul 19, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 21, 2026 19:46:22.609 |
EUR | |
| XS1903485800 | OILS HOLD8.37528 | Bapco Energies B.S.C. Closed | companies | Nov 07, 2028 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:46:03.013 |
USD | |
| US67778NAA63 | OILS HOLD7.5BD27 | Bapco Energies B.S.C. Closed | companies | Oct 25, 2027 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:46:06.077 |
USD | |
| XS2328888149 | NOGG SUKU5.2529 | Bapco Energies Sukuk Ltd. | companies | Apr 08, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 21, 2026 19:45:51.873 |
USD | |
| XS2976035316 | BAPO ENER6.25BD35 | Bapco Energies Sukuk Ltd. | companies | Jan 29, 2035 |
-
-
|
-0.03%
|
Fixed | Apr 21, 2026 19:46:01.564 |
USD | |
| USP48864AS47 | BARBADOSG8BD35 | Barbados | public | Jun 26, 2035 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:46:03.854 |
USD | |
| USP48864AQ80 | BARBADOSG6.5BD29 | Barbados | public | Oct 01, 2029 |
-
-
|
0.00%
|
Fixed | Apr 21, 2026 19:46:05.905 |
USD | |
| XS0134886067 | BARCLAYS BRCLY BK5 | Barclays Bank PLC | fin. institutions | Sep 14, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 21, 2026 19:46:35.887 |
GBP | |
| DE000BC0K716 | BARCLAYS STP/JUL28 | Barclays Bank PLC | fin. institutions | Jul 10, 2028 |
99.75
100.70
|
-0.10%
|
Step up | Apr 21, 2026 15:22:34.100 |
USD | |
| XS0145875513 | BARCLAYS BCL BK6.1 | Barclays Bank PLC | fin. institutions | open-end |
-
-
|
-2.88%
|
Step up | Dec 02, 2025 11:38:18.246 |
GBP | |
| DE000BC0K7X3 | BARCLAYS STP/JUN28 | Barclays Bank PLC | fin. institutions | Jun 12, 2028 |
99.05
-
|
-0.15%
|
Step up | Apr 21, 2026 15:00:35.730 |
EUR | |
| XS0122679243 | BARCLAYS BCL BK SF | Barclays Bank PLC | fin. institutions | Dec 28, 2040 |
-
-
|
-13.16%
|
Variable | Feb 22, 2012 14:22:40.419 |
EUR | |
| DE000BC0LDV1 | BARCLAYS STP/JUL30 | Barclays Bank PLC | fin. institutions | Jul 10, 2030 |
97.05
-
|
-0.10%
|
Step up | Apr 21, 2026 14:36:43.650 |
USD |

