| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2919192869 | ACHMEA B 2.6/OCT27 | Achmea Bank N.V. | fin. institutions | Oct 15, 2027 |
100.57
100.64
|
-0.02%
|
Variable | Dec 05, 2025 10:09:32.506 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
100.27
100.37
|
+0.01%
|
Fixed | Dec 05, 2025 10:08:41.735 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
101.50
101.63
|
-0.01%
|
Variable | Dec 05, 2025 10:08:35.929 |
EUR | |
| XS1953778807 | ACHA BANK0.526 | Achmea Bank N.V. | fin. institutions | Feb 20, 2026 |
99.67
99.86
|
-0.00%
|
Fixed | Dec 05, 2025 10:08:38.577 |
EUR | |
| XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
101.37
101.38
|
-0.00%
|
Variable | Dec 05, 2025 10:08:02.606 |
EUR | |
| XS3181120539 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | Sep 15, 2032 |
99.03
99.15
|
+0.01%
|
Variable | Dec 05, 2025 10:08:36.043 |
EUR | |
| XS3103624337 | ACHA BANK2.5NT30 | Achmea Bank N.V. | fin. institutions | Jun 25, 2030 |
99.30
99.38
|
-0.02%
|
Variable | Dec 05, 2025 10:08:35.975 |
EUR | |
| XS3066564900 | ACHA BANK2.5BD28 | Achmea Bank N.V. | fin. institutions | May 06, 2028 |
99.58
99.68
|
-0.01%
|
Fixed | Dec 05, 2025 10:08:41.546 |
EUR | |
| NO0013143966 | ACL HOLD 11./AUG27 | ACL Holdings Ltd. | companies | Aug 16, 2027 |
99.00
105.00
|
0.00%
|
Fixed | Dec 05, 2025 07:18:27.810 |
EUR | |
| XS1799545329 | ACS SERV1.87526 | ACS Servicios Comunicaciones y Energía, S.L. | companies | Apr 20, 2026 |
99.68
99.92
|
+0.01%
|
Fixed | Dec 05, 2025 10:09:54.908 |
EUR | |
| XS3029358317 | ACS ACTI3.75BD30 | ACS, Actividades de Construcción y Servicios S.A. | companies | Jun 11, 2030 |
99.85
100.25
|
-0.01%
|
Fixed | Dec 05, 2025 10:07:22.676 |
EUR | |
| FR001400L362 | ACTN LOGE4.125MTN3 | Action Logement Services SAS | public | Oct 03, 2038 |
100.76
101.40
|
0.00%
|
Fixed | Dec 05, 2025 10:08:36.043 |
EUR | |
| FR0014005SE7 | ACTN LOGE0.37531 | Action Logement Services SAS | public | Oct 05, 2031 |
85.35
85.51
|
-0.01%
|
Fixed | Dec 05, 2025 10:08:26.927 |
EUR | |
| FR0014004JA7 | ACTN LOGE0.7541 | Action Logement Services SAS | public | Jul 19, 2041 |
61.20
61.40
|
+0.00%
|
Fixed | Dec 05, 2025 10:08:26.332 |
EUR | |
| FR0013457058 | ACTN LOGE0.534 | Action Logement Services SAS | public | Oct 30, 2034 |
76.70
76.92
|
-0.02%
|
Fixed | Dec 05, 2025 10:08:35.929 |
EUR | |
| FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
92.74
93.66
|
-0.01%
|
Fixed | Dec 05, 2025 10:08:31.152 |
EUR | |
| FR0014009N55 | ACTN LOGE1.375MTN3 | Action Logement Services SAS | public | Apr 13, 2032 |
89.36
89.54
|
+0.01%
|
Fixed | Dec 05, 2025 10:08:03.878 |
EUR | |
| FR001400TB83 | ACTION L 3.6/OCT39 | Action Logement Services SAS | public | Oct 25, 2039 |
94.92
95.25
|
-0.02%
|
Fixed | Dec 05, 2025 10:08:35.135 |
EUR | |
| US00507VAK52 | ACTN BLIZ3.4B26 | Activision Blizzard Inc. | companies | Sep 15, 2026 |
98.74
98.75
|
-0.06%
|
Fixed | Dec 05, 2025 10:05:53.754 |
USD | |
| US00507VAQ23 | ACTN BLIZ2.550 | Activision Blizzard Inc. | companies | Sep 15, 2050 |
53.20
53.92
|
+0.17%
|
Fixed | Dec 05, 2025 10:06:23.236 |
USD | |
| US00507VAM19 | ACTN BLIZ3.4B27 | Activision Blizzard Inc. | companies | Jun 15, 2027 |
98.23
98.54
|
+0.70%
|
Fixed | Dec 05, 2025 10:05:57.869 |
USD | |
| US00507VAN91 | ACTN BLIZ4.5B47 | Activision Blizzard Inc. | companies | Jun 15, 2047 |
84.45
87.23
|
+0.14%
|
Fixed | Dec 05, 2025 10:36:50.704 |
USD | |
| USM00020AA12 | ACWA POWE5.95B39 | ACWA Power Management and Investments One Ltd. | companies | Dec 15, 2039 |
102.27
103.23
|
+0.02%
|
Fixed | Dec 05, 2025 10:05:47.715 |
USD | |
| XS2367109803 | ADAI ELEC3.86731 | Adani Electricity Mumbai Ltd. | companies | Jul 22, 2031 |
89.81
90.29
|
+0.12%
|
Fixed | Dec 05, 2025 10:06:34.066 |
USD | |
| XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
92.83
93.26
|
-0.05%
|
Fixed | Dec 05, 2025 10:05:08.708 |
USD |

