| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2341269970 | AKER BP1.12529 | Aker BP ASA | companies | May 12, 2029 |
93.67
93.82
|
+0.06%
|
Fixed | Dec 05, 2025 13:04:48.123 |
EUR | |
| XS3046302488 | AKRS GROU6BD30 | Akropolis Group UAB | companies | May 15, 2030 |
104.99
105.75
|
-0.10%
|
Fixed | Dec 05, 2025 13:03:34.581 |
EUR | |
| XS3175969875 | AKTA BANK2.625BD30 | Aktia Bank PLC | fin. institutions | Sep 09, 2030 |
99.63
99.83
|
-0.04%
|
Variable | Dec 05, 2025 13:04:14.814 |
EUR | |
| XS2630109226 | AKTA BANK3.375MTN2 | Aktia Bank PLC | fin. institutions | May 31, 2027 |
101.61
101.66
|
-0.02%
|
Variable | Dec 05, 2025 13:04:06.309 |
EUR | |
| XS1958616176 | AKTA BANK0.37526 | Aktia Bank PLC | fin. institutions | Mar 05, 2026 |
99.60
99.62
|
+0.00%
|
Variable | Dec 05, 2025 13:04:11.462 |
EUR | |
| XS2824758044 | AKTA BANK3MTN29 | Aktia Bank PLC | fin. institutions | Oct 22, 2029 |
101.51
101.64
|
-0.04%
|
Variable | Dec 05, 2025 13:04:52.282 |
EUR | |
| XS2436153139 | AKTA BANK0.125MTN2 | Aktia Bank PLC | fin. institutions | Oct 25, 2028 |
93.56
93.67
|
-0.04%
|
Variable | Dec 05, 2025 13:04:32.034 |
EUR | |
| XS2462468740 | AKZO NOBE2MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2032 |
91.72
92.27
|
-0.06%
|
Fixed | Dec 05, 2025 13:04:57.587 |
EUR | |
| XS2901993019 | AKZO NOBE3.75MTN34 | Akzo Nobel N.V. | companies | Sep 16, 2034 |
99.02
99.54
|
-0.05%
|
Fixed | Dec 05, 2025 13:00:24.730 |
EUR | |
| XS2625136531 | AKZO NOBE4MTN23 | Akzo Nobel N.V. | companies | May 24, 2033 |
101.95
102.62
|
-0.02%
|
Fixed | Dec 05, 2025 13:05:09.033 |
EUR | |
| XS2462466611 | AKZO NOBE1.5MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2028 |
97.43
97.65
|
-0.01%
|
Fixed | Dec 05, 2025 13:04:57.587 |
EUR | |
| XS2156598281 | AKZO NOBE1.62530 | Akzo Nobel N.V. | companies | Apr 14, 2030 |
94.34
94.85
|
+0.13%
|
Fixed | Dec 05, 2025 13:05:21.692 |
EUR | |
| XS1391625289 | AKZO NOBE1.125MTN2 | Akzo Nobel N.V. | companies | Apr 08, 2026 |
99.60
99.73
|
+0.00%
|
Fixed | Dec 05, 2025 13:03:09.559 |
EUR | |
| XS3037682112 | AKZO NOBE4BD35 | Akzo Nobel N.V. | companies | Mar 31, 2035 |
100.52
101.29
|
-0.03%
|
Fixed | Dec 05, 2025 13:04:57.950 |
EUR | |
| USE0R75RAB28 | AI CAND5.7533 | Al Candelaria [Spain] S.A. | companies | Jun 15, 2033 |
89.61
90.36
|
-0.02%
|
Fixed | Dec 05, 2025 13:01:33.761 |
USD | |
| USE0R75QAA61 | AI CAND7.528 | Al Candelaria [Spain] S.A. | companies | Dec 15, 2028 |
100.57
101.57
|
+0.01%
|
Fixed | Dec 05, 2025 13:02:15.095 |
USD | |
| XS3199474852 | AL JAWA4.662BD30 | Al Jawaher Assets Company SPC | companies | Oct 29, 2030 |
99.28
99.67
|
-0.01%
|
Fixed | Dec 05, 2025 13:03:02.959 |
USD | |
| XS3124428254 | AL RAJH5.651BD36 | Al Rajhi Sukuk Ltd. | companies | Mar 16, 2036 |
100.60
100.98
|
+0.10%
|
Variable | Dec 05, 2025 13:26:22.150 |
USD | |
| XS2607535684 | AL RAJH4.75NT28 | Al Rajhi Sukuk Ltd. | companies | Apr 05, 2028 |
100.70
101.01
|
-0.04%
|
Fixed | Dec 05, 2025 13:02:24.348 |
USD | |
| XS2761205900 | AL RAJH0NT29 | Al Rajhi Sukuk Ltd. | companies | Mar 12, 2029 |
101.65
101.94
|
-0.02%
|
Fixed | Dec 05, 2025 13:02:55.433 |
USD | |
| XS3038530229 | AL RAJH4.865BD30 | Al Rajhi Sukuk Ltd. | companies | May 19, 2030 |
101.48
101.85
|
+0.04%
|
Fixed | Dec 05, 2025 13:26:29.696 |
USD | |
| XS2975300208 | AL RAJH6.25PERP BD | Al Rajhi Tier 1 Sukuk Ltd. | companies | open-end |
100.62
101.05
|
-0.07%
|
Variable | Dec 05, 2025 13:26:08.682 |
USD | |
| US010392FM53 | ALAA POWE3.75B45 | Alabama Power Co. | companies | Mar 01, 2045 |
78.85
79.40
|
-0.33%
|
Fixed | Dec 05, 2025 13:02:24.298 |
USD | |
| FI4000566351 | ALANDSBA 3.0/JUL27 | Alandsbanken Abp | fin. institutions | Jul 22, 2027 |
100.63
100.68
|
-0.02%
|
Fixed | Dec 05, 2025 13:04:11.517 |
EUR | |
| XS2010031990 | ALBANIARE3.527 | Albania, Republic of | public | Jun 16, 2027 |
100.49
100.94
|
-0.06%
|
Fixed | Dec 05, 2025 13:05:16.267 |
EUR |

