| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US009158BA32 | AIR PROD91583250 | Air Products & Chemicals Inc. | companies | May 15, 2050 |
64.39
64.82
|
-0.17%
|
Fixed | Dec 05, 2025 13:00:23.391 |
USD | |
| US009158BF29 | AIR PROD4.8BD33 | Air Products & Chemicals Inc. | companies | Mar 03, 2033 |
101.86
102.26
|
+0.04%
|
Fixed | Dec 05, 2025 13:57:19.092 |
USD | |
| XS1410582586 | AIRS SE0.875MTN26 | Airbus SE | companies | May 13, 2026 |
99.44
99.65
|
0.00%
|
Fixed | Dec 05, 2025 13:03:02.096 |
EUR | |
| XS1128224703 | AIRS SE2.125MTN29 | Airbus SE | companies | Oct 29, 2029 |
98.15
98.68
|
+0.11%
|
Fixed | Dec 05, 2025 13:05:08.984 |
EUR | |
| USN0280EAR64 | AIRS SE3.15B27 | Airbus SE | companies | Apr 10, 2027 |
98.94
99.09
|
+0.11%
|
Fixed | Dec 05, 2025 13:00:11.275 |
USD | |
| USN0280EAS48 | AIRS SE3.95B47 | Airbus SE | companies | Apr 10, 2047 |
81.70
82.84
|
-0.48%
|
Fixed | Dec 05, 2025 13:00:08.103 |
USD | |
| XS2185867913 | AIRBUS S 1.6/JUN30 | Airbus SE | companies | Jun 09, 2030 |
95.03
95.40
|
+0.01%
|
Fixed | Dec 05, 2025 13:04:59.935 |
EUR | |
| XS2152796426 | AIRS SE2.37532 | Airbus SE | companies | Apr 07, 2032 |
97.12
97.67
|
-0.02%
|
Fixed | Dec 05, 2025 13:05:15.673 |
EUR | |
| XS1410582313 | AIRS SE1.375MTN31 | Airbus SE | companies | May 13, 2031 |
92.50
93.28
|
+0.04%
|
Fixed | Dec 05, 2025 13:04:57.587 |
EUR | |
| XS2185868051 | AIRBUS 1% EMTN 0 | Airbus SE | companies | Jun 09, 2040 |
83.66
84.33
|
-0.13%
|
Fixed | Dec 05, 2025 13:05:06.547 |
EUR | |
| XS2185867830 | AIRBUS S 1.3/JUN26 | Airbus SE | companies | Jun 09, 2026 |
99.45
99.68
|
+0.00%
|
Fixed | Dec 05, 2025 13:05:09.670 |
EUR | |
| XS2152796269 | AIRBUS S 2.0/APR28 | Airbus SE | companies | Apr 07, 2028 |
99.02
99.31
|
+0.05%
|
Fixed | Dec 05, 2025 13:05:15.673 |
EUR | |
| USG0129KAK00 | AIRCASTLE5.95BD29 | Aircastle Ltd. | companies | Feb 15, 2029 |
104.04
104.61
|
-0.07%
|
Fixed | Dec 05, 2025 13:56:18.248 |
USD | |
| CH0398677671 | AKAA HUS0.6544 | Akademiska Hus AB | companies | Feb 08, 2044 |
91.00
93.20
|
-0.32%
|
Fixed | Aug 21, 2025 15:05:00.006 |
CHF | |
| CH1249416020 | AKAA HUS1.9925MTN3 | Akademiska Hus AB | companies | Mar 14, 2033 |
109.10
109.70
|
-0.05%
|
Fixed | Dec 01, 2025 16:05:00.005 |
CHF | |
| CH0373945085 | AKAA HUS0.3B29 | Akademiska Hus AB | companies | Oct 08, 2029 |
99.65
99.90
|
+0.10%
|
Fixed | Dec 03, 2025 16:00:00.043 |
CHF | |
| XS2783589844 | AKBK TASPERP BD | Akbank T.A.S. | fin. institutions | open-end |
104.65
105.17
|
-0.00%
|
Variable | Dec 05, 2025 13:01:21.827 |
USD | |
| XS3013974533 | AKBK TAS7.875BD35 | Akbank T.A.S. | fin. institutions | Sep 04, 2035 |
102.55
103.27
|
-0.36%
|
Variable | Dec 05, 2025 13:01:34.581 |
USD | |
| XS2355183091 | AKBK TAS6.831 | Akbank T.A.S. | fin. institutions | Jun 22, 2031 |
100.30
100.95
|
+0.13%
|
Variable | Dec 05, 2025 13:02:09.745 |
USD | |
| XS2842188687 | AKBK TAS7.498BD30 | Akbank T.A.S. | fin. institutions | Jan 20, 2030 |
105.41
105.95
|
-0.12%
|
Fixed | Dec 05, 2025 13:01:24.078 |
USD | |
| XS2131335270 | AKBK TAS6.826 | Akbank T.A.S. | fin. institutions | Feb 06, 2026 |
100.02
100.87
|
-0.08%
|
Fixed | Dec 05, 2025 13:02:20.080 |
USD | |
| XS2110077299 | AKELIUS 2.2/MAY81/ | Akelius Residential Property AB | companies | May 17, 2081 |
98.20
100.59
|
-0.14%
|
Variable | Dec 05, 2025 13:03:09.186 |
EUR | |
| XS2251233651 | AKES RESI1.12529 | Akelius Residential Property Financing B.V. | companies | Jan 11, 2029 |
93.80
94.16
|
+0.00%
|
Fixed | Dec 05, 2025 13:04:59.948 |
EUR | |
| XS2301127119 | AKELIU | Akelius Residential Property Financing B.V. | companies | Feb 22, 2030 |
89.00
89.76
|
-0.04%
|
Fixed | Dec 05, 2025 13:04:56.099 |
EUR | |
| XS2228897158 | AKES RESI128 | Akelius Residential Property Financing B.V. | companies | Jan 17, 2028 |
95.77
96.14
|
+0.02%
|
Fixed | Dec 05, 2025 13:04:52.282 |
EUR |

