| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2152796269 | AIRBUS S 2.0/APR28 | Airbus SE | companies | Apr 07, 2028 |
98.32
98.51
|
+0.00%
|
Fixed | Jul 16, 2026 14:05:43.043 |
EUR | |
| XS3368929611 | AIRS SE3.375MTN33 | Airbus SE | companies | May 13, 2033 |
98.42
98.59
|
-0.09%
|
Fixed | Jul 16, 2026 14:05:58.845 |
EUR | |
| XS1410582313 | AIRS SE1.375MTN31 | Airbus SE | companies | May 13, 2031 |
91.12
91.46
|
-0.11%
|
Fixed | Jul 16, 2026 14:05:34.564 |
EUR | |
| USN0280EAS48 | AIRS SE3.95B47 | Airbus SE | companies | Apr 10, 2047 |
77.73
78.44
|
-0.52%
|
Fixed | Jul 16, 2026 14:01:17.660 |
USD | |
| XS2152796426 | AIRS SE2.37532 | Airbus SE | companies | Apr 07, 2032 |
94.71
94.97
|
-0.15%
|
Fixed | Jul 16, 2026 14:05:43.043 |
EUR | |
| XS2185867913 | AIRBUS S 1.6/JUN30 | Airbus SE | companies | Jun 09, 2030 |
94.02
94.18
|
-0.05%
|
Fixed | Jul 16, 2026 14:05:27.166 |
EUR | |
| USN0280EAR64 | AIRS SE3.15B27 | Airbus SE | companies | Apr 10, 2027 |
99.11
99.32
|
+0.08%
|
Fixed | Jul 16, 2026 14:01:17.660 |
USD | |
| USG0129KAK00 | AIRCASTLE5.95BD29 | Aircastle Ltd. | companies | Feb 15, 2029 |
102.22
102.54
|
+0.03%
|
Fixed | Jul 16, 2026 13:59:12.456 |
USD | |
| DE000A460HP9 | AIXTRON0BD31 | AIXTRON SE | companies | Apr 23, 2031 |
116.21
117.40
|
-2.84%
|
Zero | Jul 16, 2026 14:00:30.380 |
EUR | |
| CH1249416020 | AKAA HUS1.9925MTN3 | Akademiska Hus AB | companies | Mar 14, 2033 |
107.25
107.80
|
-0.05%
|
Fixed | Jul 15, 2026 15:05:00.007 |
CHF | |
| CH0398677671 | AKAA HUS0.6544 | Akademiska Hus AB | companies | Feb 08, 2044 |
90.25
90.80
|
-0.66%
|
Fixed | Jul 13, 2026 15:05:00.012 |
CHF | |
| CH0373945085 | AKAA HUS0.3B29 | Akademiska Hus AB | companies | Oct 08, 2029 |
98.95
99.15
|
-0.05%
|
Fixed | Jul 14, 2026 15:05:00.009 |
CHF | |
| XS3394857984 | AKBK TAS8.25BD36 | Akbank T.A.S. | fin. institutions | Dec 08, 2036 |
100.44
100.97
|
+0.10%
|
Variable | Jul 16, 2026 13:59:30.780 |
USD | |
| XS3013974533 | AKBK TAS7.875BD35 | Akbank T.A.S. | fin. institutions | Sep 04, 2035 |
99.99
100.56
|
+0.04%
|
Variable | Jul 16, 2026 14:01:45.654 |
USD | |
| XS2783589844 | AKBK TASPERP BD | Akbank T.A.S. | fin. institutions | open-end |
101.58
102.13
|
+0.10%
|
Variable | Jul 16, 2026 14:01:34.867 |
USD | |
| XS2842188687 | AKBK TAS7.498BD30 | Akbank T.A.S. | fin. institutions | Jan 20, 2030 |
102.48
103.04
|
-0.04%
|
Fixed | Jul 16, 2026 14:01:27.175 |
USD | |
| XS3310459931 | AKES RESI3.95MTN31 | AKELIUS RESIDENT P | companies | Mar 25, 2031 |
99.09
99.42
|
-0.10%
|
Fixed | Jul 16, 2026 14:05:34.564 |
EUR | |
| XS2251233651 | AKES RESI1.12529 | Akelius Residential Property Financing B.V. | companies | Jan 11, 2029 |
93.68
94.13
|
-0.10%
|
Fixed | Jul 16, 2026 14:05:52.414 |
EUR | |
| XS2301127119 | AKELIU | Akelius Residential Property Financing B.V. | companies | Feb 22, 2030 |
89.44
89.92
|
-0.04%
|
Fixed | Jul 16, 2026 14:05:47.385 |
EUR | |
| XS2228897158 | AKES RESI128 | Akelius Residential Property Financing B.V. | companies | Jan 17, 2028 |
96.49
96.61
|
-0.01%
|
Fixed | Jul 16, 2026 14:03:34.378 |
EUR | |
| XS2341269970 | AKER BP1.12529 | Aker BP ASA | companies | May 12, 2029 |
93.57
93.78
|
-0.06%
|
Fixed | Jul 16, 2026 14:05:40.634 |
EUR | |
| XS3046302488 | AKRS GROU6BD30 | Akropolis Group UAB | companies | May 15, 2030 |
103.49
104.45
|
-0.07%
|
Fixed | Jul 16, 2026 14:03:37.614 |
EUR | |
| FI4000602677 | AKTA BANKUNDTD NT | Aktia Bank PLC | fin. institutions | open-end |
99.88
101.32
|
-0.08%
|
Variable | Jul 16, 2026 14:04:52.611 |
EUR | |
| XS3291934209 | AKTA BANK2.875BD33 | Aktia Bank PLC | fin. institutions | Feb 16, 2033 |
97.37
97.49
|
-0.14%
|
Variable | Jul 16, 2026 14:05:16.583 |
EUR | |
| XS2630109226 | AKTA BANK3.375MTN2 | Aktia Bank PLC | fin. institutions | May 31, 2027 |
100.40
100.44
|
-0.01%
|
Variable | Jul 16, 2026 14:04:39.455 |
EUR |

