| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3169052183 | BSF FINA5.761BD35 | BSF Finance | companies | Sep 03, 2035 |
-
-
|
+0.13%
|
Variable | Jul 24, 2026 19:46:26.516 |
USD | |
| XS2493296813 | BSF FINA5.5NT27 | BSF Finance | companies | Nov 23, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:45:23.319 |
USD | |
| XS2623560781 | BSF SUKU0NT28 | BSF Sukuk Company Ltd. | companies | May 31, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:45:36.816 |
USD | |
| XS2741362862 | BSF SUKU5NT29 | BSF Sukuk Company Ltd. | companies | Jan 25, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:46:40.811 |
USD | |
| DE000A162A26 | LANK BERL0.25B26 | BSK 1818 AG | fin. institutions | Sep 16, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:47:53.490 |
EUR | |
| DE000A30VRV8 | BSK 18182.625MTG B | BSK 1818 AG | fin. institutions | Oct 22, 2032 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:45:26.962 |
EUR | |
| DE000A30VRE4 | LANK BERL3.375BD29 | BSK 1818 AG | fin. institutions | Mar 12, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:47:36.643 |
EUR | |
| DE000A30VRT2 | LANK BERL3BD34 | BSK 1818 AG | fin. institutions | Apr 17, 2034 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:47:56.873 |
EUR | |
| DE000A162BD0 | LANK BERL0.375BD32 | BSK 1818 AG | fin. institutions | Feb 06, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:47:55.537 |
EUR | |
| DE000A162A83 | LANK BERL1.75BD29 | BSK 1818 AG | fin. institutions | Oct 01, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 24, 2026 19:47:38.810 |
EUR | |
| DE000A162BL3 | LANK BERL3.5BD28 | BSK 1818 AG | fin. institutions | Apr 19, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:47:54.069 |
EUR | |
| DE000A162A75 | LANK BERL0.85728 | BSK 1818 AG | fin. institutions | Sep 15, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:47:38.853 |
EUR | |
| DE000A30VRU0 | LANK BERL2.625BD30 | BSK 1818 AG | fin. institutions | Jan 28, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:47:54.865 |
EUR | |
| DE000A162A59 | BSK 1818 AG 0.75% PFBRF 25/10/2027 EUR | BSK 1818 AG | fin. institutions | Oct 25, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:47:40.750 |
EUR | |
| DE000A30VRH7 | LANK BERL4.125BD28 | BSK 1818 AG | fin. institutions | Nov 21, 2028 |
-
-
|
+0.32%
|
Fixed | Jul 24, 2026 19:47:43.208 |
EUR | |
| DE000A162BG3 | LANK BERL3BD27 | BSK 1818 AG | fin. institutions | Apr 20, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:47:55.537 |
EUR | |
| XS3392699396 | BT FINA3.875NT34 | BT Finance PLC | companies | Jun 02, 2034 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:48:12.712 |
EUR | |
| XS3227880021 | BRIH TELE3.375BD32 | BT Finance PLC | companies | Nov 17, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:48:14.604 |
EUR | |
| AT0000A34GU9 | BTV VIER 3.3/MAY27 | BTV Vier Länder Bank AG | fin. institutions | May 21, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:47:36.592 |
EUR | |
| CH0389606085 | BUER HOLD0.6BD26 | Buehler Holding AG | companies | Dec 21, 2026 |
100.07
100.11
|
+0.01%
|
Fixed | Jul 23, 2026 15:00:00.039 |
CHF | |
| XS1422866456 | BUES AIRE7.5NT27 | Buenos Aires, City of... | public | Jun 01, 2027 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:46:06.760 |
USD | |
| USP1911JAE75 | BUES AIRE7.05BD36 | Buenos Aires, City of... | public | May 13, 2036 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:56.756 |
USD | |
| XS3237223311 | CITS AIRE7.8BD33 | Buenos Aires, City of... | public | Nov 26, 2033 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2026 19:46:41.640 |
USD | |
| XS2385150508 | PROS AIRE2.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
-
-
|
-0.41%
|
Step up | Jul 24, 2026 19:48:14.433 |
EUR | |
| XS0290125391 | BUENOS AI 9.625% N | Buenos Aires, Province of | public | Apr 18, 2028 |
-
-
|
0.00%
|
Fixed | Aug 30, 2021 13:17:29.977 |
USD |

