| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2341269970 | AKER BP1.12529 | Aker BP ASA | companies | May 12, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:47:42.213 |
EUR | |
| XS3046302488 | AKRS GROU6BD30 | Akropolis Group UAB | companies | May 15, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:46:39.241 |
EUR | |
| XS2436153139 | AKTA BANK0.125MTN2 | Aktia Bank PLC | fin. institutions | Oct 25, 2028 |
-
-
|
-0.01%
|
Variable | Apr 15, 2026 19:47:29.029 |
EUR | |
| XS2630109226 | AKTA BANK3.375MTN2 | Aktia Bank PLC | fin. institutions | May 31, 2027 |
-
-
|
-0.01%
|
Variable | Apr 15, 2026 19:47:15.143 |
EUR | |
| XS3291934209 | AKTA BANK2.875BD33 | Aktia Bank PLC | fin. institutions | Feb 16, 2033 |
-
-
|
-0.09%
|
Variable | Apr 15, 2026 19:47:34.744 |
EUR | |
| XS2824758044 | AKTA BANK3MTN29 | Aktia Bank PLC | fin. institutions | Oct 22, 2029 |
-
-
|
-0.02%
|
Variable | Apr 15, 2026 19:47:36.680 |
EUR | |
| XS3175969875 | AKTA BANK2.625BD30 | Aktia Bank PLC | fin. institutions | Sep 09, 2030 |
-
-
|
-0.04%
|
Variable | Apr 15, 2026 19:47:19.251 |
EUR | |
| FI4000602677 | AKTA BANKUNDTD NT | Aktia Bank PLC | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Apr 15, 2026 19:47:26.621 |
EUR | |
| XS2901993019 | AKZO NOBE3.75MTN34 | Akzo Nobel N.V. | companies | Sep 16, 2034 |
-
-
|
-0.15%
|
Fixed | Apr 15, 2026 19:47:52.122 |
EUR | |
| XS2156598281 | AKZO NOBE1.62530 | Akzo Nobel N.V. | companies | Apr 14, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:47:41.312 |
EUR | |
| XS3037682112 | AKZO NOBE4BD35 | Akzo Nobel N.V. | companies | Mar 31, 2035 |
-
-
|
-0.11%
|
Fixed | Apr 15, 2026 19:47:37.709 |
EUR | |
| XS3324546251 | AKZO NOB | Akzo Nobel N.V. | companies | Mar 25, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:47:52.285 |
EUR | |
| XS2625136531 | AKZO NOBE4MTN23 | Akzo Nobel N.V. | companies | May 24, 2033 |
-
-
|
-0.11%
|
Fixed | Apr 15, 2026 19:47:33.565 |
EUR | |
| XS2462466611 | AKZO NOBE1.5MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:46:42.520 |
EUR | |
| XS3324547655 | AKZO NOB | Akzo Nobel N.V. | companies | Mar 25, 2036 |
-
-
|
-0.17%
|
Fixed | Apr 15, 2026 19:47:57.054 |
EUR | |
| XS2462468740 | AKZO NOBE2MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2032 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:47:50.213 |
EUR | |
| USE0R75RAB28 | AI CAND5.7533 | Al Candelaria [Spain] S.A. | companies | Jun 15, 2033 |
-
-
|
+0.01%
|
Fixed | Mar 25, 2026 20:46:13.213 |
USD | |
| USE0R75QAA61 | AI CAND7.528 | Al Candelaria [Spain] S.A. | companies | Dec 15, 2028 |
-
-
|
+0.27%
|
Fixed | Mar 25, 2026 20:45:15.167 |
USD | |
| XS3199474852 | AL JAWA4.662BD30 | Al Jawaher Assets Company SPC | companies | Oct 29, 2030 |
-
-
|
+0.16%
|
Fixed | Apr 15, 2026 19:46:23.977 |
USD | |
| XS2607535684 | AL RAJH4.75NT28 | Al Rajhi Sukuk Ltd. | companies | Apr 05, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:46:12.156 |
USD | |
| XS3038530229 | AL RAJH4.865BD30 | Al Rajhi Sukuk Ltd. | companies | May 19, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 15, 2026 19:45:23.725 |
USD | |
| XS3124428254 | AL RAJH5.651BD36 | Al Rajhi Sukuk Ltd. | companies | Mar 16, 2036 |
99.23
99.68
|
-0.17%
|
Variable | Apr 15, 2026 19:45:15.083 |
USD | |
| XS2761205900 | AL RAJH0NT29 | Al Rajhi Sukuk Ltd. | companies | Mar 12, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:46:26.767 |
USD |

