| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3237229193 | AIB GROU3.75BD36 | AIB Group PLC | companies | Dec 02, 2036 |
-
-
|
-0.09%
|
Variable | Apr 15, 2026 19:47:28.590 |
EUR | |
| XS2707169111 | AIB GROU5.25MTN31 | AIB Group PLC | companies | Oct 23, 2031 |
-
-
|
-0.13%
|
Variable | Apr 15, 2026 19:47:33.051 |
EUR | |
| XS2230399441 | AIB GROU2.87531 | AIB Group PLC | companies | May 30, 2031 |
-
-
|
+0.00%
|
Variable | Apr 15, 2026 19:47:15.607 |
EUR | |
| USG0R4HJAD89 | AIB GROUFRN29 | AIB Group PLC | companies | Sep 13, 2029 |
-
-
|
-0.03%
|
Variable | Apr 15, 2026 19:45:34.737 |
USD | |
| XS3027988933 | AIB GROU3.75BD33 | AIB Group PLC | companies | Mar 20, 2033 |
-
-
|
-0.07%
|
Variable | Apr 15, 2026 19:47:16.526 |
EUR | |
| XS2800678224 | AIR BALT14.5BD29 | Air Baltic Corporation A.S. | companies | Aug 14, 2029 |
-
-
|
-2.24%
|
Fixed | Apr 15, 2026 11:53:21.894 |
EUR | |
| DE000A1HGM38 | AIR BERL | Air Berlin Finance B.V. | companies | Mar 06, 2019 |
-
-
|
-
|
Fixed | - | EUR | |
| USC01026BC38 | AIR CANA3.87526 | Air Canada Inc. | companies | Aug 15, 2026 |
-
-
|
+0.23%
|
Fixed | Apr 15, 2026 19:46:21.929 |
USD | |
| FR0014015H97 | AIR FRAN3.875BD31 | Air France-KLM S.A. | companies | Jan 14, 2031 |
-
-
|
+0.04%
|
Fixed | Apr 15, 2026 19:46:46.982 |
EUR | |
| FR001400Q6Z9 | AIR FRAN4.625MTN29 | Air France-KLM S.A. | companies | May 23, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:47:42.293 |
EUR | |
| FR0014004AF5 | AIR FRAN3.87526 | Air France-KLM S.A. | companies | Jul 01, 2026 |
99.95
100.43
|
+0.07%
|
Fixed | Apr 15, 2026 15:45:00.021 |
EUR | |
| FR001400ZKL2 | AIR FRAN5.75BD30 | Air France-KLM S.A. | companies | open-end |
-
-
|
-0.06%
|
Variable | Apr 15, 2026 19:46:24.196 |
EUR | |
| FR001400F2R8 | AIR FRAN8.125MTN28 | Air France-KLM S.A. | companies | May 31, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:47:49.823 |
EUR | |
| FR0014012HT4 | AIR FRAN3.75BD30 | Air France-KLM S.A. | companies | Sep 04, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 15, 2026 19:47:52.122 |
EUR | |
| FR001400F2Q0 | AIR FRAN7.25MTN26 | Air France-KLM S.A. | companies | May 31, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 15, 2026 19:46:42.531 |
EUR | |
| US00914AAB89 | AIR LEAS3.7526 | Air Lease Corp. | companies | Jun 01, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:45:10.141 |
USD | |
| XS2628704210 | AIR LEAS3.7BD30 | Air Lease Corp. | companies | Apr 15, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:47:32.923 |
EUR | |
| US00912XAV64 | AIR LEAS3.625SNR R | Air Lease Corp. | companies | Apr 01, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:45:12.198 |
USD | |
| US00914AAW27 | AIR LEAS5.3BD26 | Air Lease Corp. | companies | Jun 25, 2026 |
100.13
100.26
|
+0.03%
|
Fixed | Apr 15, 2026 19:45:59.766 |
USD | |
| US00912XBJ28 | AIR LEAS4.65 | Air Lease Corp. | companies | open-end |
-
-
|
+0.15%
|
Variable | Apr 15, 2026 19:45:12.598 |
USD | |
| US00914AAS15 | AIR LEAS2.87532 | Air Lease Corp. | companies | Jan 15, 2032 |
89.55
89.83
|
-0.16%
|
Fixed | Apr 15, 2026 19:45:05.730 |
USD | |
| US00914AAX00 | AIR LEAS5.2BD31 | Air Lease Corp. | companies | Jul 15, 2031 |
101.06
101.29
|
-0.05%
|
Fixed | Apr 15, 2026 19:46:02.050 |
USD | |
| US00914AAM45 | AIR LEAS1.87526 | Air Lease Corp. | companies | Aug 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:45:12.149 |
USD | |
| FR0014013VX5 | AIR LIQU3BD33 | Air Liquide Finance S.A. | companies | May 05, 2033 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:47:54.758 |
EUR | |
| FR0014003N69 | AIR LIQU031 | Air Liquide Finance S.A. | companies | May 27, 2031 |
-
-
|
-0.10%
|
Fixed | Apr 15, 2026 19:47:44.544 |
EUR |

