| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2833410033 | ACHA BANK3.125ASST | Achmea Bank N.V. | fin. institutions | Jun 11, 2036 |
-
-
|
+0.02%
|
Variable | Sep 04, 2026 19:47:43.300 |
EUR | |
| XS3181120539 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | Sep 15, 2032 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:47:40.022 |
EUR | |
| XS2484321950 | ACHA BANK1.625ASST | Achmea Bank N.V. | fin. institutions | May 24, 2029 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:47:24.700 |
EUR | |
| XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
-
-
|
-0.01%
|
Variable | Sep 04, 2026 19:45:08.729 |
EUR | |
| XS2761358055 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Feb 07, 2034 |
-
-
|
-0.03%
|
Variable | Sep 04, 2026 19:47:39.156 |
EUR | |
| XS3427413128 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Jun 30, 2033 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:47:33.899 |
EUR | |
| XS3066564900 | ACHA BANK2.5BD28 | Achmea Bank N.V. | fin. institutions | May 06, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:40.112 |
EUR | |
| XS3074462352 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | May 19, 2032 |
-
-
|
0.00%
|
Variable | Sep 04, 2026 19:47:40.201 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:47:43.300 |
EUR | |
| NO0013143966 | ACL HOLD 11./AUG27 | ACL Holdings Ltd. | companies | Aug 16, 2027 |
-
-
|
0.00%
|
Fixed | Sep 04, 2026 19:00:41.276 |
EUR | |
| XS3289609151 | ACQE UNICSTD VAN F | Acquirente Unico S.p.A. | companies | Feb 11, 2033 |
-
-
|
-0.09%
|
Fixed | Sep 04, 2026 19:47:56.850 |
EUR | |
| XS3029358317 | ACS ACTI3.75BD30 | ACS, Actividades de Construcción y Servicios S.A. | companies | Jun 11, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:45:07.279 |
EUR | |
| FR0014005SE7 | ACTN LOGE0.37531 | Action Logement Services SAS | public | Oct 05, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:36.718 |
EUR | |
| FR0013457058 | ACTN LOGE0.534 | Action Logement Services SAS | public | Oct 30, 2034 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:47:41.589 |
EUR | |
| FR001400FTI1 | ACTN LOGE3.625BD43 | Action Logement Services SAS | public | May 25, 2043 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:46.131 |
EUR | |
| FR001400TB83 | ACTION L 3.6/OCT39 | Action Logement Services SAS | public | Oct 25, 2039 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:41.788 |
EUR | |
| FR0014004JA7 | ACTN LOGE0.7541 | Action Logement Services SAS | public | Jul 19, 2041 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:47:41.167 |
EUR | |
| FR0014009N55 | ACTN LOGE1.375MTN3 | Action Logement Services SAS | public | Apr 13, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:24.739 |
EUR | |
| FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:37.478 |
EUR | |
| FR001400L362 | ACTN LOGE4.125MTN3 | Action Logement Services SAS | public | Oct 03, 2038 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:42.168 |
EUR | |
| US00507VAK52 | ACTN BLIZ3.4B26 | Activision Blizzard Inc. | companies | Sep 15, 2026 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:46:03.593 |
USD | |
| US00507VAM19 | ACTN BLIZ3.4B27 | Activision Blizzard Inc. | companies | Jun 15, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:46:07.349 |
USD | |
| USM00020AA12 | ACWA POWE5.95B39 | ACWA Power Management and Investments One Ltd. | companies | Dec 15, 2039 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:05.558 |
USD | |
| XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:45:48.793 |
USD | |
| XS2367109803 | ADAI ELEC3.86731 | Adani Electricity Mumbai Ltd. | companies | Jul 22, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:46:26.510 |
USD |

