| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014001LQ5 | AGEE FRAN031 | Agence France Locale | fin. institutions | Mar 20, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:12.054 |
EUR | |
| FR001401AN14 | AGEE FRAN4BD35 | Agence France Locale | fin. institutions | Mar 20, 2035 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:31.138 |
EUR | |
| XS1785422731 | AGIE GROU6.875 | Agile Group Holdings Ltd. | companies | open-end |
-
-
|
-37.38%
|
Variable | Sep 04, 2026 19:45:03.780 |
USD | |
| XS2003471617 | AGIE GROU8.37549 | Agile Group Holdings Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Sep 04, 2026 16:00:06.403 |
USD | |
| US00846UAQ40 | AGIT TECH4.2BD27 | Agilent Technologies Inc. | companies | Sep 09, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:45:55.330 |
USD | |
| US00846UAR23 | AGIT TECH4.75BD34 | Agilent Technologies Inc. | companies | Sep 09, 2034 |
-
-
|
-0.12%
|
Fixed | Sep 04, 2026 19:45:55.330 |
USD | |
| DE000A287088 | AGRI RESO826 | Agri Resources Group S.A. | companies | Mar 17, 2028 |
-
-
|
0.00%
|
Fixed | Sep 04, 2026 19:45:05.787 |
EUR | |
| XS2356311139 | AIA GROU33 | AIA Group Ltd. | companies | Sep 09, 2033 |
-
-
|
+0.15%
|
Variable | Sep 04, 2026 19:46:53.961 |
EUR | |
| US00131MAP86 | AIA GROU4.95MTN33 | AIA Group Ltd. | companies | Apr 04, 2033 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:45:15.745 |
USD | |
| US00131MAH60 | AIA GROU3.629 | AIA Group Ltd. | companies | Apr 09, 2029 |
-
-
|
-0.09%
|
Fixed | Sep 04, 2026 19:45:39.596 |
USD | |
| XS2808268390 | AIB GROU7.125PERP | AIB Group PLC | companies | open-end |
-
-
|
+0.11%
|
Variable | Sep 04, 2026 19:47:43.300 |
EUR | |
| XS2343340852 | AIB GROU0.527 | AIB Group PLC | companies | Nov 17, 2027 |
-
-
|
0.00%
|
Variable | Sep 04, 2026 19:47:38.838 |
EUR | |
| XS2707169111 | AIB GROU5.25MTN31 | AIB Group PLC | companies | Oct 23, 2031 |
-
-
|
+0.02%
|
Variable | Sep 04, 2026 19:47:43.300 |
EUR | |
| XS2555925218 | ALLD IRIS5.75MTN29 | AIB Group PLC | companies | Feb 16, 2029 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:47:47.571 |
EUR | |
| USG0R4HJAD89 | AIB GROUFRN29 | AIB Group PLC | companies | Sep 13, 2029 |
-
-
|
-0.08%
|
Variable | Sep 04, 2026 19:45:39.212 |
USD | |
| USG0R4HJAK23 | AIB GROUFRN31 | AIB Group PLC | companies | May 15, 2031 |
-
-
|
-0.09%
|
Variable | Sep 04, 2026 19:45:57.649 |
USD | |
| XS2578472339 | AIB GROU2.5MTN29 | AIB Group PLC | companies | Jul 23, 2029 |
-
-
|
+0.06%
|
Variable | Sep 04, 2026 19:47:30.923 |
EUR | |
| XS2959514519 | AIB GROU6BD73 | AIB Group PLC | companies | open-end |
-
-
|
+0.13%
|
Variable | Sep 04, 2026 19:47:37.058 |
EUR | |
| XS2823235085 | AIB GROU BDS/MAY35 | AIB Group PLC | companies | May 20, 2035 |
-
-
|
+0.06%
|
Variable | Sep 04, 2026 19:47:26.983 |
EUR | |
| XS3027988933 | AIB GROU3.75BD33 | AIB Group PLC | companies | Mar 20, 2033 |
-
-
|
+0.06%
|
Variable | Sep 04, 2026 19:47:33.401 |
EUR | |
| XS2464405229 | ALLD IRIS2.25BD28 | AIB Group PLC | companies | Apr 04, 2028 |
-
-
|
0.00%
|
Variable | Sep 04, 2026 19:45:07.193 |
EUR | |
| XS3237229193 | AIB GROU3.75BD36 | AIB Group PLC | companies | Dec 02, 2036 |
-
-
|
+0.08%
|
Variable | Sep 04, 2026 19:47:52.588 |
EUR | |
| XS2800678224 | AIR BALT14.5BD29 | Air Baltic Corporation A.S. | companies | Aug 14, 2029 |
-
-
|
-7.14%
|
Fixed | Sep 04, 2026 13:00:06.021 |
EUR | |
| DE000A1HGM38 | AIR BERL | Air Berlin Finance B.V. | companies | Mar 06, 2019 |
-
-
|
-
|
Fixed | - | EUR | |
| FR0014019F53 | AIR FRAN4.25BD31 | Air France-KLM S.A. | companies | Jul 01, 2031 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:46:54.090 |
EUR |

