| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6331562817 | ALIS FINA0.87528 | ALIAXIS FINANCE SA | companies | Nov 08, 2028 |
93.96
94.59
|
+0.13%
|
Fixed | Dec 05, 2025 14:05:52.878 |
EUR | |
| US01609WBA99 | ALIA GROU3.2561 | Alibaba Group Holding Ltd. | companies | Feb 09, 2061 |
65.34
65.93
|
-0.05%
|
Fixed | Dec 05, 2025 14:45:40.119 |
USD | |
| USG01719AM89 | ALIA GROU5.25SNR R | Alibaba Group Holding Ltd. | companies | May 26, 2035 |
103.96
104.66
|
-0.07%
|
Fixed | Dec 05, 2025 14:02:36.957 |
USD | |
| US01609WAU62 | ALIA GROU4BD37 | Alibaba Group Holding Ltd. | companies | Dec 06, 2037 |
91.65
92.08
|
-0.04%
|
Fixed | Dec 05, 2025 14:02:07.366 |
USD | |
| US01609WAY84 | ALIA GROU2.741 | Alibaba Group Holding Ltd. | companies | Feb 09, 2041 |
73.70
73.87
|
-0.22%
|
Fixed | Dec 05, 2025 14:01:16.790 |
USD | |
| US01609WAR34 | ALIA GROU4.5N34 | Alibaba Group Holding Ltd. | companies | Nov 28, 2034 |
98.82
99.40
|
-0.09%
|
Fixed | Dec 05, 2025 14:01:48.242 |
USD | |
| US01609WAV46 | ALIA GROU4.2BD47 | Alibaba Group Holding Ltd. | companies | Dec 06, 2047 |
83.77
84.11
|
-0.20%
|
Fixed | Dec 05, 2025 14:02:07.366 |
USD | |
| USG01719AN62 | ALIA GROU5.625SNR | Alibaba Group Holding Ltd. | companies | Nov 26, 2054 |
100.87
102.81
|
-0.71%
|
Fixed | Dec 05, 2025 14:02:36.957 |
USD | |
| US01609WAZ59 | ALIA GROU3.1551 | Alibaba Group Holding Ltd. | companies | Feb 09, 2051 |
68.35
68.67
|
-0.21%
|
Fixed | Dec 05, 2025 14:01:16.790 |
USD | |
| US01609WAT99 | ALIA GROU3.4BD27 | Alibaba Group Holding Ltd. | companies | Dec 06, 2027 |
98.97
99.04
|
+0.07%
|
Fixed | Dec 05, 2025 14:02:07.366 |
USD | |
| USG01719AK24 | ALIA GROU4.875SNR | Alibaba Group Holding Ltd. | companies | May 26, 2030 |
102.86
103.16
|
-0.05%
|
Fixed | Dec 05, 2025 14:02:36.957 |
USD | |
| US01609WAX02 | ALIA GROU2.12531 | Alibaba Group Holding Ltd. | companies | Feb 09, 2031 |
90.68
90.90
|
+0.06%
|
Fixed | Dec 05, 2025 14:01:16.790 |
USD | |
| US01609WAW29 | ALIA GROU4.4SNR RA | Alibaba Group Holding Ltd. | companies | Dec 06, 2057 |
83.62
84.18
|
-0.27%
|
Fixed | Dec 05, 2025 14:02:16.843 |
USD | |
| XS2764880402 | ALIN COUC0BD31 | Alimentation Couche-Tard Inc. | companies | May 12, 2031 |
101.68
102.04
|
0.00%
|
Fixed | Dec 05, 2025 14:05:56.333 |
EUR | |
| XS1405816312 | ALIN COUC1.875B26 | Alimentation Couche-Tard Inc. | companies | May 06, 2026 |
99.70
99.89
|
+0.00%
|
Fixed | Dec 05, 2025 14:02:50.564 |
EUR | |
| XS2764880667 | ALIN COUC4.011BD36 | Alimentation Couche-Tard Inc. | companies | Feb 12, 2036 |
100.48
101.04
|
+0.01%
|
Fixed | Dec 05, 2025 14:05:49.865 |
EUR | |
| XS3168164286 | ALIA BANK6.25PERP | Alinma AT1 Sukuk Ltd. | companies | open-end |
100.32
100.76
|
+0.01%
|
Variable | Dec 05, 2025 14:45:25.456 |
USD | |
| US00507UAH41 | ALLN FUND4.85BD44 | Allergan Funding SCS | companies | Jun 15, 2044 |
79.30
87.02
|
-0.28%
|
Fixed | Dec 05, 2025 14:00:43.379 |
USD | |
| XS3065241195 | ALLIANDER3.5BD27 | Alliander N.V. | companies | May 06, 2037 |
97.66
98.04
|
+0.04%
|
Fixed | Dec 05, 2025 14:04:50.358 |
EUR | |
| XS2635647154 | ALLIANDER3.25BD28 | Alliander N.V. | companies | Jun 13, 2028 |
101.35
101.65
|
-0.02%
|
Fixed | Dec 05, 2025 14:04:35.252 |
EUR | |
| XS2187525949 | ALLIANDER0.37525 | Alliander N.V. | companies | Jun 10, 2030 |
89.47
89.80
|
-0.05%
|
Fixed | Dec 05, 2025 14:04:33.454 |
EUR | |
| XS2014382845 | ALLIANDER0.87532 | Alliander N.V. | companies | Jun 24, 2032 |
86.55
87.09
|
+0.04%
|
Fixed | Dec 05, 2025 14:04:28.201 |
EUR | |
| XS3065239702 | ALLIANDER3BD33 | Alliander N.V. | companies | May 06, 2033 |
97.63
97.96
|
+0.03%
|
Fixed | Dec 05, 2025 14:04:50.358 |
EUR | |
| XS3193906180 | ALLIANDER4.125BD74 | Alliander N.V. | companies | open-end |
99.92
100.25
|
+0.15%
|
Variable | Dec 05, 2025 14:02:35.587 |
EUR | |
| XS2531420730 | ALLIANDER2.625MTN2 | Alliander N.V. | companies | Sep 09, 2027 |
100.17
100.26
|
+0.01%
|
Fixed | Dec 05, 2025 14:02:36.599 |
EUR |

