| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2855412479 | AFRL HOLD10.5BD29 | Africell Holding Ltd. | companies | Oct 23, 2029 |
-
-
|
-0.04%
|
Fixed | Sep 04, 2026 19:45:53.597 |
USD | |
| BE6277215545 | AG INSU3.5B47 | AG Insurance S.A. | companies | Jun 30, 2047 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:47:18.521 |
EUR | |
| XS2393323071 | AGCO HLDG0.828 | AGCO International Holdings B.V. | companies | Oct 06, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:19.881 |
EUR | |
| BE0002644251 | AGES SANVFRN49 | AGEAS SA/NV | companies | Jul 02, 2049 |
-
-
|
+0.15%
|
Variable | Sep 04, 2026 19:45:17.813 |
EUR | |
| BE6317598850 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
-
-
|
+0.08%
|
Variable | Sep 04, 2026 19:47:24.700 |
EUR | |
| BE6325355822 | AGES SANV1.87551 | AGEAS SA/NV | companies | Nov 24, 2051 |
-
-
|
-0.03%
|
Variable | Sep 04, 2026 19:47:30.003 |
EUR | |
| BE6369832363 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
-
-
|
+0.07%
|
Variable | Sep 04, 2026 19:45:25.320 |
EUR | |
| BE6363767821 | AGEASFRN56 | AGEAS SA/NV | companies | May 02, 2056 |
-
-
|
+0.09%
|
Variable | Sep 04, 2026 19:47:28.805 |
EUR | |
| XS0147484074 | FORTFINLUX FRCB49 | Ageasfinlux S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Sep 04, 2026 19:47:59.096 |
EUR | |
| FR0129672582 | AGEY CENT2.625MUN | Agence centrale des organismes de Sécurité sociale - ACOSS | companies | Mar 20, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:21.322 |
EUR | |
| FR001400N7K2 | AGEE FRAN3MTN34 | Agence Française de Développement | fin. institutions | Jan 17, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:13.121 |
EUR | |
| FR001400YM26 | AGENCE F 3.8/APR40 | Agence Française de Développement | fin. institutions | Apr 03, 2040 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:48:11.630 |
EUR | |
| FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:06.134 |
EUR | |
| FR0014008SA9 | AGEE FRAN1.125BD37 | Agence Française de Développement | fin. institutions | Mar 02, 2037 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:48:15.643 |
EUR | |
| FR0013312774 | AGEE FRAN128 | Agence Française de Développement | fin. institutions | Jan 31, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:11.716 |
EUR | |
| FR001400XZE0 | AGENCE F 30./MAR28 | Agence Française de Développement | fin. institutions | Mar 06, 2028 |
-
-
|
+0.64%
|
Fixed | Sep 04, 2026 19:45:32.753 |
TRY | |
| FR0014018LQ9 | AGEE FRAN3.625BD33 | Agence Française de Développement | fin. institutions | Sep 15, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:14.584 |
EUR | |
| FR0014017RQ8 | AGEE FRAN40BD27 | Agence Française de Développement | fin. institutions | Oct 20, 2027 |
-
-
|
+0.15%
|
Other | Sep 04, 2026 19:45:52.415 |
TRY | |
| FR001400F7C9 | AGEE FRAN2.875MTN3 | Agence Française de Développement | fin. institutions | Jan 21, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:02.654 |
EUR | |
| FR001400DCB7 | AGEE FRAN3.5MTN33 | Agence Française de Développement | fin. institutions | Feb 25, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:14.584 |
EUR | |
| FR0013431137 | AGEE FRAN0.2529 | Agence Française de Développement | fin. institutions | Jun 29, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:13.207 |
EUR | |
| XS0745896000 | AGEE FRAN3.75N27 | Agence Française de Développement | fin. institutions | Feb 15, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:48:07.235 |
EUR | |
| FR001400I822 | AGEE FRAN3.375MTN3 | Agence Française de Développement | fin. institutions | May 25, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:08.256 |
EUR | |
| FR0013461688 | AGEE FRAN0.535 | Agence Française de Développement | fin. institutions | May 31, 2035 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:13.022 |
EUR | |
| FR0014002GB5 | AGEE FRAN0.37536 | Agence Française de Développement | fin. institutions | May 25, 2036 |
-
-
|
+0.08%
|
Fixed | Sep 04, 2026 19:48:13.022 |
EUR |

