| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2080214864 | ADAI TRAN4.2536 | Adani Energy Solutions Ltd. | companies | May 21, 2036 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:46:26.510 |
USD | |
| USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:46:23.700 |
USD | |
| USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
-
-
|
+0.09%
|
Fixed | Sep 04, 2026 19:46:23.700 |
USD | |
| XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:45:08.729 |
USD | |
| USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:46:10.140 |
USD | |
| USY00130RP42 | ADAI PORT4.37529 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 03, 2029 |
-
-
|
0.00%
|
Fixed | Sep 04, 2026 19:46:26.510 |
USD | |
| USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:45:45.026 |
USD | |
| XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah | companies | Oct 15, 2039 |
-
-
|
-0.24%
|
Fixed | Sep 04, 2026 19:46:26.510 |
USD | |
| AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:46:14.401 |
AUD | |
| CH0428194283 | ADEO GROU0.87526 | Adecco Group AG | companies | Sep 18, 2026 |
-
-
|
-0.04%
|
Fixed | Aug 18, 2026 15:35:00.731 |
CHF | |
| XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
-
-
|
-0.04%
|
Fixed | Sep 04, 2026 19:48:14.232 |
EUR | |
| XS2911666795 | ADEO FINA3.4NT32 | Adecco International Financial Services B.V. | companies | Oct 08, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:48:23.750 |
EUR | |
| XS2386592567 | ADEO FINA0.531 | Adecco International Financial Services B.V. | companies | Sep 21, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:48:14.232 |
EUR | |
| XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:48:15.280 |
EUR | |
| XS2388141892 | ADEO FINA182 | Adecco International Financial Services B.V. | companies | Mar 21, 2082 |
-
-
|
+0.03%
|
Variable | Sep 04, 2026 19:46:48.152 |
EUR | |
| XS3311978152 | ADEO FINAFRN56 | Adecco International Financial Services B.V. | companies | Apr 23, 2056 |
-
-
|
+0.03%
|
Variable | Sep 04, 2026 19:46:43.045 |
EUR | |
| USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:45:52.457 |
USD | |
| XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
-
-
|
+0.12%
|
Variable | Sep 04, 2026 19:46:20.571 |
USD | |
| XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:46:02.713 |
USD | |
| XS3215470280 | ADIDAS2.75BD30 | adidas AG | companies | Nov 06, 2030 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:48:23.750 |
EUR | |
| XS2240505268 | ADIDAS028 | adidas AG | companies | Oct 05, 2028 |
-
-
|
+0.04%
|
Zero | Sep 04, 2026 19:48:21.322 |
EUR | |
| XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:16.378 |
EUR | |
| XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:53.047 |
EUR | |
| XS2224621420 | ADIDAS0.62535 | adidas AG | companies | Sep 10, 2035 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:48:19.881 |
EUR | |
| XS3388179676 | ADIDAS A BDS/PERP | adidas AG | companies | May 26, 2031 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:48:20.975 |
EUR |

