| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3004195007 | AIR PROD2.95BD31 | Air Products & Chemicals Inc. | companies | May 14, 2031 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:52.291 |
EUR | |
| XS3095367978 | AIR PROD3.25BD32 | Air Products & Chemicals Inc. | companies | Jun 16, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:53.899 |
EUR | |
| XS2166122304 | AIR PROD 0.5% SNR | Air Products & Chemicals Inc. | companies | May 05, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:46.414 |
EUR | |
| US009158BJ41 | AIR PROD4.75BD31 | Air Products & Chemicals Inc. | companies | Feb 08, 2031 |
99.04
99.30
|
-0.11%
|
Fixed | Sep 04, 2026 19:45:47.430 |
USD | |
| XS2166122486 | AIR PROD0.832 | Air Products & Chemicals Inc. | companies | May 05, 2032 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:47:50.056 |
EUR | |
| US009158BA32 | AIR PROD91583250 | Air Products & Chemicals Inc. | companies | May 15, 2050 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:45:56.648 |
USD | |
| US009158BF29 | AIR PROD4.8BD33 | Air Products & Chemicals Inc. | companies | Mar 03, 2033 |
98.20
98.46
|
-0.13%
|
Fixed | Sep 04, 2026 19:46:16.764 |
USD | |
| US009066AC57 | AIRBNB4.4BD29 | Airbnb Inc. | companies | Mar 16, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:46:01.458 |
USD | |
| US009066AD31 | AIRBNB4.65BD31 | Airbnb Inc. | companies | Mar 16, 2031 |
-
-
|
-0.10%
|
Fixed | Sep 04, 2026 19:45:55.425 |
USD | |
| US009066AE14 | AIRBNB5.25BD36 | Airbnb Inc. | companies | Mar 16, 2036 |
-
-
|
-0.12%
|
Fixed | Sep 04, 2026 19:46:01.458 |
USD | |
| XS1128224703 | AIRS SE2.125MTN29 | Airbus SE | companies | Oct 29, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:51.629 |
EUR | |
| XS2185868051 | AIRBUS 1% EMTN 0 | Airbus SE | companies | Jun 09, 2040 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:47:47.308 |
EUR | |
| USN0280EAR64 | AIRS SE3.15B27 | Airbus SE | companies | Apr 10, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 04, 2026 19:45:44.024 |
USD | |
| XS2152796426 | AIRS SE2.37532 | Airbus SE | companies | Apr 07, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:56.936 |
EUR | |
| XS3368929611 | AIRS SE3.375MTN33 | Airbus SE | companies | May 13, 2033 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:48:02.482 |
EUR | |
| XS2185867913 | AIRBUS S 1.6/JUN30 | Airbus SE | companies | Jun 09, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:49.881 |
EUR | |
| XS1410582313 | AIRS SE1.375MTN31 | Airbus SE | companies | May 13, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:53.899 |
EUR | |
| USN0280EAS48 | AIRS SE3.95B47 | Airbus SE | companies | Apr 10, 2047 |
-
-
|
+0.29%
|
Fixed | Sep 04, 2026 19:45:46.666 |
USD | |
| XS2152796269 | AIRBUS S 2.0/APR28 | Airbus SE | companies | Apr 07, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:47:52.291 |
EUR | |
| USG0129KAK00 | AIRCASTLE5.95BD29 | Aircastle Ltd. | companies | Feb 15, 2029 |
-
-
|
-0.15%
|
Fixed | Sep 04, 2026 19:45:18.642 |
USD | |
| DE000A460HP9 | AIXTRON0BD31 | AIXTRON SE | companies | Apr 23, 2031 |
-
-
|
+1.07%
|
Zero | Sep 04, 2026 19:45:20.285 |
EUR | |
| CH0373945085 | AKAA HUS0.3B29 | Akademiska Hus AB | companies | Oct 08, 2029 |
98.70
99.15
|
-0.05%
|
Fixed | Sep 02, 2026 15:05:00.003 |
CHF | |
| CH1249416020 | AKAA HUS1.9925MTN3 | Akademiska Hus AB | companies | Mar 14, 2033 |
106.90
107.45
|
-0.09%
|
Fixed | Sep 03, 2026 15:05:00.006 |
CHF | |
| CH0398677671 | AKAA HUS0.6544 | Akademiska Hus AB | companies | Feb 08, 2044 |
90.55
91.05
|
-0.33%
|
Fixed | Sep 01, 2026 15:00:00.013 |
CHF | |
| XS3394857984 | AKBK TAS8.25BD36 | Akbank T.A.S. | fin. institutions | Dec 08, 2036 |
-
-
|
-0.00%
|
Variable | Sep 04, 2026 19:45:29.297 |
USD |

