| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3199474852 | AL JAWA4.662BD30 | Al Jawaher Assets Company SPC | companies | Oct 29, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 04, 2026 19:46:45.858 |
USD | |
| XS3038530229 | AL RAJH4.865BD30 | Al Rajhi Sukuk Ltd. | companies | May 19, 2030 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:45:18.382 |
USD | |
| XS2607535684 | AL RAJH4.75NT28 | Al Rajhi Sukuk Ltd. | companies | Apr 05, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:46:21.439 |
USD | |
| XS3124428254 | AL RAJH5.651BD36 | Al Rajhi Sukuk Ltd. | companies | Mar 16, 2036 |
-
-
|
+0.03%
|
Variable | Sep 04, 2026 19:45:10.979 |
USD | |
| XS3351090405 | AL RAJH6.15MUN BD3 | Al Rajhi Sukuk Ltd. | companies | Apr 21, 2036 |
-
-
|
-0.09%
|
Variable | Sep 04, 2026 19:46:16.548 |
USD | |
| XS2761205900 | AL RAJH0NT29 | Al Rajhi Sukuk Ltd. | companies | Mar 12, 2029 |
-
-
|
-0.12%
|
Fixed | Sep 04, 2026 19:46:30.897 |
USD | |
| XS2975300208 | AL RAJH6.25PERP BD | Al Rajhi Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
-0.38%
|
Variable | Sep 04, 2026 19:45:03.438 |
USD | |
| XS3391818963 | AL SYDB3.625BD31 | AL Sydbank AS | fin. institutions | May 29, 2031 |
-
-
|
+0.08%
|
Variable | Sep 04, 2026 19:47:38.430 |
EUR | |
| XS1713462742 | SYDBANK0 | AL Sydbank AS | fin. institutions | open-end |
-
-
|
-
|
Variable | - | EUR | |
| XS0205055675 | SYDBANK | AL Sydbank AS | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Sep 04, 2026 19:47:23.777 |
EUR | |
| XS3174822489 | SYDK AS3BD29 | AL Sydbank AS | fin. institutions | Dec 11, 2029 |
-
-
|
-0.04%
|
Variable | Sep 04, 2026 19:47:34.029 |
EUR | |
| XS2675722750 | SYDK AS5.125BD28 | AL Sydbank AS | fin. institutions | Sep 06, 2028 |
-
-
|
+0.00%
|
Variable | Sep 04, 2026 19:47:46.328 |
EUR | |
| XS2826614898 | SYDK AS4.125MTN27 | AL Sydbank AS | fin. institutions | Sep 30, 2027 |
-
-
|
-0.01%
|
Variable | Sep 04, 2026 19:47:21.087 |
EUR | |
| US010392FM53 | ALAA POWE3.75B45 | Alabama Power Co. | companies | Mar 01, 2045 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:25.463 |
USD | |
| FI4000598958 | ALAN ABP4.0006E+00 | Alandsbanken Abp | fin. institutions | Apr 17, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:45:03.518 |
EUR | |
| FI4000566351 | ALANDSBA 3.0/JUL27 | Alandsbanken Abp | fin. institutions | Jul 22, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:34.029 |
EUR | |
| XS3004338557 | ALBANIARE4.75BD35 | Albania, Republic of | public | Feb 14, 2035 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:48:03.869 |
EUR | |
| XS2636412301 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:55.988 |
EUR | |
| XS2010031990 | ALBANIARE3.527 | Albania, Republic of | public | Jun 16, 2027 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:47:51.825 |
EUR | |
| XS2636412210 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:47:55.734 |
EUR | |
| XS2406936075 | ALBANIARE3.531 | Albania, Republic of | public | Nov 23, 2031 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:47:49.881 |
EUR | |
| XS2083147343 | ALBE NEW1.62528 | Albemarle New Holding GmbH | companies | Nov 25, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:59.355 |
EUR | |
| CA013051DW44 | ALBERTAPR2.5527 | Alberta, Provinz | public | Jun 01, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:45:54.259 |
CAD | |
| US013051ET04 | ALBERTAPR4.5BD34 | Alberta, Provinz | public | Jan 24, 2034 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:46:35.753 |
USD | |
| CA013051EG84 | ALBERTAPR2.0530 | Alberta, Provinz | public | Jun 01, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 04, 2026 19:46:23.445 |
CAD |

