| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1391575161 | ADAI TRAN4B26 | Adani Energy Solutions Ltd. | companies | Aug 03, 2026 |
98.82
99.18
|
-0.13%
|
Fixed | Dec 05, 2025 10:37:26.016 |
USD | |
| XS2080214864 | ADAI TRAN4.2536 | Adani Energy Solutions Ltd. | companies | May 21, 2036 |
89.63
90.17
|
-0.18%
|
Fixed | Dec 05, 2025 10:06:34.066 |
USD | |
| USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
89.79
90.43
|
+0.09%
|
Fixed | Dec 05, 2025 10:36:12.773 |
USD | |
| XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
97.91
98.41
|
-0.08%
|
Fixed | Dec 05, 2025 10:04:57.303 |
USD | |
| USY00130RP42 | ADAI PORT4.37529 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 03, 2029 |
96.48
97.04
|
+0.02%
|
Fixed | Dec 05, 2025 10:06:34.066 |
USD | |
| USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
98.24
98.69
|
+0.04%
|
Fixed | Dec 05, 2025 10:37:11.185 |
USD | |
| USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
84.46
85.40
|
+0.37%
|
Fixed | Dec 05, 2025 10:36:12.773 |
USD | |
| USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
88.26
88.73
|
-0.13%
|
Fixed | Dec 05, 2025 10:05:08.524 |
USD | |
| XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah | companies | Oct 15, 2039 |
84.50
85.20
|
-0.25%
|
Fixed | Dec 05, 2025 10:06:34.066 |
USD | |
| AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
99.23
99.33
|
+0.02%
|
Fixed | Dec 05, 2025 10:05:51.734 |
AUD | |
| CH0428194283 | ADECCO G .87/SEP26 | Adecco Group AG | companies | Sep 18, 2026 |
100.29
100.31
|
-0.01%
|
Fixed | Dec 04, 2025 16:05:00.004 |
CHF | |
| XS2386592567 | ADEO FINA0.531 | Adecco International Financial Services B.V. | companies | Sep 21, 2031 |
85.67
86.05
|
-0.05%
|
Fixed | Dec 05, 2025 10:09:52.797 |
EUR | |
| XS2388141892 | ADEO FINA182 | Adecco International Financial Services B.V. | companies | Mar 21, 2082 |
97.49
98.52
|
+0.02%
|
Variable | Dec 05, 2025 10:07:10.566 |
EUR | |
| XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
93.33
93.64
|
+0.03%
|
Fixed | Dec 05, 2025 10:09:55.027 |
EUR | |
| XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
93.33
93.64
|
-0.02%
|
Fixed | Dec 05, 2025 10:09:52.044 |
EUR | |
| XS2911666795 | ADEO FINA3.4NT32 | Adecco International Financial Services B.V. | companies | Oct 08, 2032 |
99.58
100.10
|
-0.10%
|
Fixed | Dec 05, 2025 10:09:49.776 |
EUR | |
| USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
97.57
98.51
|
-0.01%
|
Fixed | Dec 05, 2025 10:37:00.802 |
USD | |
| XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
103.66
104.21
|
+0.15%
|
Variable | Dec 05, 2025 10:06:13.953 |
USD | |
| XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
103.99
104.38
|
-0.02%
|
Fixed | Dec 05, 2025 10:05:53.854 |
USD | |
| XS3215470280 | ADIDAS2.75BD30 | adidas AG | companies | Nov 06, 2030 |
99.28
99.44
|
-0.03%
|
Fixed | Dec 05, 2025 10:09:46.821 |
EUR | |
| XS2224621420 | ADIDAS0.62535 | adidas AG | companies | Sep 10, 2035 |
76.50
77.13
|
-0.06%
|
Fixed | Dec 05, 2025 10:09:49.776 |
EUR | |
| XS2240505268 | ADIDAS028 | adidas AG | companies | Oct 05, 2028 |
93.30
93.80
|
-0.02%
|
Zero | Dec 05, 2025 10:09:46.950 |
EUR | |
| XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
101.62
102.07
|
-0.04%
|
Fixed | Dec 05, 2025 10:09:52.044 |
EUR | |
| XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
99.97
100.17
|
+0.03%
|
Fixed | Dec 05, 2025 10:07:01.513 |
EUR | |
| ES0200002154 | EPE ADIF3.125BD32 | Adif - Alta Velocidad | public | Oct 31, 2032 |
99.42
99.63
|
-0.03%
|
Fixed | Dec 05, 2025 10:08:13.810 |
EUR |

