| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US009066AE14 | AIRBNB5.25BD36 | Airbnb Inc. | companies | Mar 16, 2036 |
-
-
|
+0.05%
|
Fixed | Apr 15, 2026 19:45:45.288 |
USD | |
| US009066AC57 | AIRBNB4.4BD29 | Airbnb Inc. | companies | Mar 16, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:45:39.516 |
USD | |
| US009066AD31 | AIRBNB4.65BD31 | Airbnb Inc. | companies | Mar 16, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:45:39.516 |
USD | |
| USN0280EAR64 | AIRS SE3.15B27 | Airbus SE | companies | Apr 10, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:45:29.854 |
USD | |
| XS2152796269 | AIRBUS S 2.0/APR28 | Airbus SE | companies | Apr 07, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:47:49.823 |
EUR | |
| XS2185868051 | AIRBUS 1% EMTN 0 | Airbus SE | companies | Jun 09, 2040 |
-
-
|
-0.21%
|
Fixed | Apr 15, 2026 19:47:41.355 |
EUR | |
| XS1128224703 | AIRS SE2.125MTN29 | Airbus SE | companies | Oct 29, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:47:43.294 |
EUR | |
| XS2185867830 | AIRBUS S 1.3/JUN26 | Airbus SE | companies | Jun 09, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:46:37.367 |
EUR | |
| XS1410582586 | AIRS SE0.875MTN26 | Airbus SE | companies | May 13, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:46:33.587 |
EUR | |
| XS2152796426 | AIRS SE2.37532 | Airbus SE | companies | Apr 07, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 15, 2026 19:47:49.823 |
EUR | |
| USN0280EAS48 | AIRS SE3.95B47 | Airbus SE | companies | Apr 10, 2047 |
-
-
|
-0.39%
|
Fixed | Apr 15, 2026 19:45:22.806 |
USD | |
| XS2185867913 | AIRBUS S 1.6/JUN30 | Airbus SE | companies | Jun 09, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 15, 2026 19:47:41.355 |
EUR | |
| XS1410582313 | AIRS SE1.375MTN31 | Airbus SE | companies | May 13, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 15, 2026 19:47:40.556 |
EUR | |
| USG0129KAK00 | AIRCASTLE5.95BD29 | Aircastle Ltd. | companies | Feb 15, 2029 |
103.02
103.45
|
-0.07%
|
Fixed | Apr 15, 2026 19:45:10.425 |
USD | |
| CH0373945085 | AKAA HUS0.3B29 | Akademiska Hus AB | companies | Oct 08, 2029 |
98.95
99.20
|
-0.05%
|
Fixed | Apr 15, 2026 15:00:00.019 |
CHF | |
| CH1249416020 | AKAA HUS1.9925MTN3 | Akademiska Hus AB | companies | Mar 14, 2033 |
107.65
108.55
|
-0.14%
|
Fixed | Mar 27, 2026 16:05:00.004 |
CHF | |
| CH0398677671 | AKAA HUS0.6544 | Akademiska Hus AB | companies | Feb 08, 2044 |
90.85
91.20
|
-0.11%
|
Fixed | Apr 13, 2026 15:05:00.006 |
CHF | |
| XS2783589844 | AKBK TASPERP BD | Akbank T.A.S. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Apr 15, 2026 19:45:44.157 |
USD | |
| XS2842188687 | AKBK TAS7.498BD30 | Akbank T.A.S. | fin. institutions | Jan 20, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:45:35.430 |
USD | |
| XS3013974533 | AKBK TAS7.875BD35 | Akbank T.A.S. | fin. institutions | Sep 04, 2035 |
-
-
|
+0.10%
|
Variable | Apr 15, 2026 19:45:42.044 |
USD | |
| XS2355183091 | AKBK TAS6.831 | Akbank T.A.S. | fin. institutions | Jun 22, 2031 |
-
-
|
-0.06%
|
Variable | Apr 15, 2026 19:45:55.132 |
USD | |
| XS3310459931 | AKES RESI3.95MTN31 | AKELIUS RESIDENT P | companies | Mar 25, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:47:40.389 |
EUR | |
| XS2110077299 | AKELIUS 2.2/MAY81/ | Akelius Residential Property AB | companies | May 17, 2081 |
-
-
|
0.00%
|
Variable | Apr 15, 2026 19:46:37.367 |
EUR | |
| XS2301127119 | AKELIU | Akelius Residential Property Financing B.V. | companies | Feb 22, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 15, 2026 19:47:35.531 |
EUR | |
| XS2251233651 | AKES RESI1.12529 | Akelius Residential Property Financing B.V. | companies | Jan 11, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 15, 2026 19:47:52.285 |
EUR |

