| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3260262988 | ADM ELEK9.5BD31 | ADM Elektrik Dagitim A.S. | companies | Feb 05, 2031 |
-
-
|
+0.16%
|
Fixed | Apr 15, 2026 19:46:04.598 |
USD | |
| XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
-
-
|
-0.12%
|
Fixed | Apr 15, 2026 19:47:02.101 |
GBP | |
| XS2898198515 | ADNC MURB5.125NT54 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2054 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:46:03.326 |
USD | |
| XS2898198358 | ADNC MURB4.25NT29 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 15, 2026 19:45:50.720 |
USD | |
| XS3044357047 | ADNC MURB4.75BD35 | ADNOC Murban RSC Ltd. | companies | May 06, 2035 |
98.27
98.86
|
+0.10%
|
Fixed | Apr 15, 2026 19:45:42.066 |
USD | |
| XS2898198432 | ADNC MURB4.5NT34 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2034 |
-
-
|
+0.07%
|
Fixed | Apr 15, 2026 19:46:03.326 |
USD | |
| US00724PAJ84 | ADOBE4.95NT30 | Adobe Inc. | companies | Jan 17, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 15, 2026 19:46:02.492 |
USD | |
| US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:45:49.789 |
USD | |
| US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:46:22.189 |
USD | |
| US00724PAK57 | ADOBE5.3NT35 | Adobe Inc. | companies | Jan 17, 2035 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:46:02.244 |
USD | |
| US00724PAG46 | ADOBE4.95BD34 | Adobe Inc. | companies | Apr 04, 2034 |
-
-
|
-0.27%
|
Fixed | Apr 15, 2026 19:45:49.213 |
USD | |
| US00724PAH29 | ADOBE4.75BD28 | Adobe Inc. | companies | Jan 17, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:02.244 |
USD | |
| US00724PAC32 | ADOBE2.1527 | Adobe Inc. | companies | Feb 01, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:46:18.205 |
USD | |
| US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:45:51.291 |
USD | |
| US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
-
-
|
-0.13%
|
Fixed | Apr 15, 2026 19:45:53.036 |
USD | |
| US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
-
-
|
-0.33%
|
Fixed | Apr 15, 2026 19:45:59.353 |
USD | |
| US007903BJ50 | ADVD MICR4.319BD28 | Advanced Micro Devices Inc. | companies | Mar 24, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 15, 2026 19:46:39.622 |
USD | |
| US007903BH94 | ADVD MICR4.212BD26 | Advanced Micro Devices Inc. | companies | Sep 24, 2026 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:46:34.593 |
USD | |
| XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:47:27.582 |
EUR | |
| BE6330288687 | AEDIFICA0.7531 | Aedifica S.A. | companies | Sep 09, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 15, 2026 19:47:40.469 |
EUR | |
| USL01343AB52 | AEGA FINA9BD31 | AEGEA Finance S.a.r.l. | companies | Jan 20, 2031 |
-
-
|
-1.08%
|
Fixed | Apr 15, 2026 19:46:18.290 |
USD | |
| XS2351073098 | AEGN BANK0.37536 | AEGON BANK N.V. | fin. institutions | Jun 09, 2036 |
-
-
|
-0.17%
|
Variable | Apr 15, 2026 19:47:10.412 |
EUR | |
| NL0000116150 | AEGON NV B | AEGON Ltd. | companies | open-end |
-
-
|
+0.49%
|
Variable | Apr 15, 2026 19:46:51.343 |
EUR | |
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | Apr 15, 2026 19:45:04.111 |
EUR | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
-
-
|
+0.23%
|
Step up | Apr 15, 2026 19:45:06.170 |
EUR |

