| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
-
-
|
-0.10%
|
Fixed | Apr 17, 2026 19:45:51.439 |
USD | |
| XS3197749479 | ACHMEA5.75BD74 | Achmea B.V. | companies | open-end |
-
-
|
+0.11%
|
Variable | Apr 17, 2026 19:46:54.679 |
EUR | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
-
-
|
+0.67%
|
Variable | Apr 17, 2026 19:46:50.302 |
EUR | |
| XS2980761956 | ACHMEA6.125PERP BD | Achmea B.V. | companies | open-end |
-
-
|
+0.42%
|
Variable | Apr 17, 2026 19:46:53.590 |
EUR | |
| XS2056490423 | ACHMEA4.625UNDTD N | Achmea B.V. | companies | open-end |
-
-
|
+0.16%
|
Variable | Apr 17, 2026 19:46:45.155 |
EUR | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
-
-
|
+0.17%
|
Fixed | Apr 17, 2026 19:46:47.262 |
EUR | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
-
-
|
+0.72%
|
Variable | Apr 17, 2026 19:46:44.111 |
EUR | |
| XS2056491660 | ACHMEA2.5MTN39 | Achmea B.V. | companies | Sep 24, 2039 |
-
-
|
+0.39%
|
Variable | Apr 17, 2026 19:46:47.094 |
EUR | |
| XS3103624337 | ACHA BANK2.5NT30 | Achmea Bank N.V. | fin. institutions | Jun 25, 2030 |
-
-
|
+0.37%
|
Variable | Apr 17, 2026 19:46:54.679 |
EUR | |
| XS3074462352 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | May 19, 2032 |
-
-
|
+0.46%
|
Variable | Apr 17, 2026 19:46:50.302 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
-
-
|
+0.16%
|
Fixed | Apr 17, 2026 19:46:55.597 |
EUR | |
| XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
-
-
|
+0.69%
|
Variable | Apr 17, 2026 19:46:45.238 |
EUR | |
| XS3239338802 | ACHMEA B | Achmea Bank N.V. | fin. institutions | Dec 02, 2033 |
-
-
|
+0.52%
|
Variable | Apr 17, 2026 19:47:01.938 |
EUR | |
| XS2919192869 | ACHMEA B 2.6/OCT27 | Achmea Bank N.V. | fin. institutions | Oct 15, 2027 |
-
-
|
+0.17%
|
Variable | Apr 17, 2026 19:47:27.823 |
EUR | |
| XS3066564900 | ACHA BANK2.5BD28 | Achmea Bank N.V. | fin. institutions | May 06, 2028 |
-
-
|
+0.22%
|
Fixed | Apr 17, 2026 19:46:52.716 |
EUR | |
| XS3181120539 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | Sep 15, 2032 |
-
-
|
+0.47%
|
Variable | Apr 17, 2026 19:46:56.760 |
EUR | |
| XS2833410033 | ACHA BANK3.125ASST | Achmea Bank N.V. | fin. institutions | Jun 11, 2036 |
-
-
|
+0.56%
|
Variable | Apr 17, 2026 19:46:59.221 |
EUR | |
| XS2761358055 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Feb 07, 2034 |
-
-
|
+0.47%
|
Variable | Apr 17, 2026 19:46:48.114 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
-
-
|
+0.37%
|
Variable | Apr 17, 2026 19:46:52.630 |
EUR | |
| XS2484321950 | ACHA BANK1.625ASST | Achmea Bank N.V. | fin. institutions | May 24, 2029 |
-
-
|
+0.31%
|
Variable | Apr 17, 2026 19:46:46.213 |
EUR | |
| XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
-
-
|
+0.02%
|
Variable | Apr 17, 2026 19:46:42.920 |
EUR | |
| NO0013143966 | ACL HOLD 11./AUG27 | ACL Holdings Ltd. | companies | Aug 16, 2027 |
-
-
|
0.00%
|
Fixed | Apr 17, 2026 09:08:04.977 |
EUR | |
| XS3289609151 | ACQE UNICSTD VAN F | Acquirente Unico S.p.A. | companies | Feb 11, 2033 |
-
-
|
+0.70%
|
Fixed | Apr 17, 2026 19:47:04.886 |
EUR | |
| XS3029358317 | ACS ACTI3.75BD30 | ACS, Actividades de Construcción y Servicios S.A. | companies | Jun 11, 2030 |
-
-
|
+0.37%
|
Fixed | Apr 17, 2026 19:46:20.766 |
EUR | |
| FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
-
-
|
+0.83%
|
Fixed | Apr 17, 2026 19:46:53.428 |
EUR |

