| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2783589844 | AKBK TASPERP BD | Akbank T.A.S. | fin. institutions | open-end |
101.64
102.40
|
+0.04%
|
Variable | Sep 07, 2026 12:02:13.398 |
USD | |
| XS2842188687 | AKBK TAS7.498BD30 | Akbank T.A.S. | fin. institutions | Jan 20, 2030 |
102.49
103.14
|
-0.21%
|
Fixed | Sep 07, 2026 12:01:59.070 |
USD | |
| XS3013974533 | AKBK TAS7.875BD35 | Akbank T.A.S. | fin. institutions | Sep 04, 2035 |
100.08
100.57
|
-0.00%
|
Variable | Sep 07, 2026 12:02:26.930 |
USD | |
| XS3310459931 | AKES RESI3.95MTN31 | AKELIUS RESIDENT P | companies | Mar 25, 2031 |
97.94
98.25
|
-0.07%
|
Fixed | Sep 07, 2026 12:06:11.991 |
EUR | |
| XS2301127119 | AKELIU | Akelius Residential Property Financing B.V. | companies | Feb 22, 2030 |
88.91
89.52
|
-0.01%
|
Fixed | Sep 07, 2026 12:06:15.747 |
EUR | |
| XS2251233651 | AKES RESI1.12529 | Akelius Residential Property Financing B.V. | companies | Jan 11, 2029 |
93.74
94.12
|
-0.01%
|
Fixed | Sep 07, 2026 12:06:15.618 |
EUR | |
| XS2228897158 | AKES RESI128 | Akelius Residential Property Financing B.V. | companies | Jan 17, 2028 |
96.62
96.73
|
-0.04%
|
Fixed | Sep 07, 2026 12:04:21.576 |
EUR | |
| XS2341269970 | AKER BP1.12529 | Aker BP ASA | companies | May 12, 2029 |
93.34
93.42
|
-0.08%
|
Fixed | Sep 07, 2026 12:06:11.033 |
EUR | |
| XS3046302488 | AKRS GROU6BD30 | Akropolis Group UAB | companies | May 15, 2030 |
102.87
103.61
|
+0.10%
|
Fixed | Sep 07, 2026 12:04:27.976 |
EUR | |
| XS3175969875 | AKTA BANK2.625BD30 | Aktia Bank PLC | fin. institutions | Sep 09, 2030 |
97.03
97.15
|
-0.09%
|
Variable | Sep 07, 2026 12:05:00.178 |
EUR | |
| FI4000602677 | AKTA BANKUNDTD NT | Aktia Bank PLC | fin. institutions | open-end |
100.62
102.46
|
-0.01%
|
Variable | Sep 07, 2026 12:05:17.069 |
EUR | |
| XS2630109226 | AKTA BANK3.375MTN2 | Aktia Bank PLC | fin. institutions | May 31, 2027 |
100.27
100.32
|
-0.01%
|
Variable | Sep 07, 2026 12:05:00.308 |
EUR | |
| XS3291934209 | AKTA BANK2.875BD33 | Aktia Bank PLC | fin. institutions | Feb 16, 2033 |
96.10
96.23
|
-0.13%
|
Variable | Sep 07, 2026 12:05:32.955 |
EUR | |
| XS2824758044 | AKTA BANK3MTN29 | Aktia Bank PLC | fin. institutions | Oct 22, 2029 |
98.91
99.03
|
-0.08%
|
Variable | Sep 07, 2026 12:05:27.770 |
EUR | |
| XS2436153139 | AKTA BANK0.125MTN2 | Aktia Bank PLC | fin. institutions | Oct 25, 2028 |
93.53
93.63
|
-0.04%
|
Variable | Sep 07, 2026 12:05:22.417 |
EUR | |
| XS3458329631 | AKTR HOLD7.875BD31 | Aktor SA Holding Company Technical And Energy Projects | companies | Aug 03, 2031 |
100.47
101.18
|
+0.11%
|
Fixed | Sep 07, 2026 12:04:24.644 |
EUR | |
| XS2156598281 | AKZO NOBE1.62530 | Akzo Nobel N.V. | companies | Apr 14, 2030 |
93.12
93.31
|
-0.06%
|
Fixed | Sep 07, 2026 12:06:19.419 |
EUR | |
| XS2462468740 | AKZO NOBE2MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2032 |
90.40
90.98
|
-0.16%
|
Fixed | Sep 07, 2026 12:06:00.876 |
EUR | |
| XS3324547655 | AKZO NOBE4.625MTN3 | Akzo Nobel N.V. | companies | Mar 25, 2036 |
98.42
98.74
|
-0.30%
|
Fixed | Sep 07, 2026 12:06:19.462 |
EUR | |
| XS3037682112 | AKZO NOBE4BD35 | Akzo Nobel N.V. | companies | Mar 31, 2035 |
96.24
96.62
|
-0.11%
|
Fixed | Sep 07, 2026 12:05:58.635 |
EUR | |
| XS3402712627 | AKZO NOBE3.625BD29 | Akzo Nobel N.V. | companies | Jun 16, 2029 |
99.42
99.52
|
-0.06%
|
Fixed | Sep 07, 2026 12:06:31.649 |
EUR | |
| XS2462466611 | AKZO NOBE1.5MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2028 |
97.14
97.35
|
-0.05%
|
Fixed | Sep 07, 2026 12:04:05.292 |
EUR | |
| XS3324546251 | AKZO NOBE4MTN31 | Akzo Nobel N.V. | companies | Mar 25, 2031 |
99.36
99.53
|
-0.16%
|
Fixed | Sep 07, 2026 12:06:19.462 |
EUR | |
| XS2625136531 | AKZO NOBE4MTN23 | Akzo Nobel N.V. | companies | May 24, 2033 |
97.70
98.01
|
-0.16%
|
Fixed | Sep 07, 2026 12:06:02.110 |
EUR | |
| XS2901993019 | AKZO NOBE3.75MTN34 | Akzo Nobel N.V. | companies | Sep 16, 2034 |
95.29
95.77
|
-0.17%
|
Fixed | Sep 07, 2026 12:06:15.790 |
EUR |

