| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US010392FM53 | ALAA POWE3.75B45 | Alabama Power Co. | companies | Mar 01, 2045 |
75.96
76.44
|
-0.44%
|
Fixed | Jul 16, 2026 14:02:38.023 |
USD | |
| FI4000566351 | ALANDSBA 3.0/JUL27 | Alandsbanken Abp | fin. institutions | Jul 22, 2027 |
99.78
99.83
|
-0.01%
|
Fixed | Jul 16, 2026 14:04:52.660 |
EUR | |
| FI4000598958 | ALAN ABP4.0006E+00 | Alandsbanken Abp | fin. institutions | Apr 17, 2031 |
97.81
97.92
|
-0.13%
|
Fixed | Jul 16, 2026 14:04:21.031 |
EUR | |
| XS2010031990 | ALBANIARE3.527 | Albania, Republic of | public | Jun 16, 2027 |
99.87
100.27
|
+0.03%
|
Fixed | Jul 16, 2026 14:06:02.719 |
EUR | |
| XS2406936075 | ALBANIARE3.531 | Albania, Republic of | public | Nov 23, 2031 |
98.99
99.52
|
+0.02%
|
Fixed | Jul 16, 2026 14:05:57.879 |
EUR | |
| XS2636412301 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
104.31
104.81
|
0.00%
|
Fixed | Jul 16, 2026 14:06:03.643 |
EUR | |
| XS3004338557 | ALBANIARE4.75BD35 | Albania, Republic of | public | Feb 14, 2035 |
100.52
101.08
|
-0.04%
|
Fixed | Jul 16, 2026 14:06:09.619 |
EUR | |
| XS2636412210 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
104.30
104.79
|
-0.01%
|
Fixed | Jul 16, 2026 14:06:00.624 |
EUR | |
| XS2083147343 | ALBE NEW1.62528 | Albemarle New Holding GmbH | companies | Nov 25, 2028 |
96.38
96.62
|
-0.01%
|
Fixed | Jul 16, 2026 14:05:46.506 |
EUR | |
| US013051ET04 | ALBERTAPR4.5BD34 | Alberta, Provinz | public | Jan 24, 2034 |
98.90
100.03
|
-0.21%
|
Fixed | Jul 16, 2026 14:03:08.979 |
USD | |
| CH0457206826 | ALBERTA( .37/FEB29 | Alberta, Provinz | public | Feb 07, 2029 |
99.40
99.85
|
+0.35%
|
Fixed | Jul 01, 2026 15:05:00.003 |
CHF | |
| XS2802866728 | ALBERTAPR3.125NT34 | Alberta, Provinz | public | Oct 16, 2034 |
97.58
97.90
|
-0.17%
|
Fixed | Jul 16, 2026 14:00:30.281 |
EUR | |
| US013051EY98 | PROA CANA4.3BD35 | Alberta, Provinz | public | Nov 02, 2035 |
96.27
96.44
|
-0.26%
|
Fixed | Jul 16, 2026 13:59:22.612 |
USD | |
| CA013051EG84 | ALBERTAPR2.0530 | Alberta, Provinz | public | Jun 01, 2030 |
95.73
95.84
|
-0.07%
|
Fixed | Jul 16, 2026 14:02:36.142 |
CAD | |
| XS3040412424 | ALBERTAPR3.375SNR | Alberta, Provinz | public | Apr 02, 2035 |
98.97
99.29
|
-0.15%
|
Fixed | Jul 16, 2026 14:06:28.192 |
EUR | |
| US013051EM50 | ALBERTA( 1.3/JUL30 | Alberta, Provinz | public | Jul 22, 2030 |
88.85
89.53
|
-0.13%
|
Fixed | Jul 16, 2026 14:00:20.226 |
USD | |
| CA013051EZ65 | ALBERTA( BDS/JUN36 | Alberta, Provinz | public | Jun 01, 2036 |
98.32
98.51
|
-0.28%
|
Fixed | Jul 16, 2026 13:59:44.486 |
CAD | |
| US013051EA13 | ALBERTAPR3.328 | Alberta, Provinz | public | Mar 15, 2028 |
98.47
98.65
|
-0.04%
|
Fixed | Jul 16, 2026 14:02:16.722 |
USD | |
| XS3323616352 | PROVINCEA3.375BD36 | Alberta, Provinz | public | Mar 24, 2036 |
98.25
98.43
|
-0.20%
|
Fixed | Jul 16, 2026 14:00:28.768 |
EUR | |
| CA013051DW44 | ALBERTAPR2.5527 | Alberta, Provinz | public | Jun 01, 2027 |
100.00
100.01
|
-0.02%
|
Fixed | Jul 16, 2026 14:01:49.686 |
CAD | |
| XS3066681704 | ALBN FINA5.375BD30 | Albion Financing 1 S.a r.l. | companies | May 21, 2030 |
102.87
103.22
|
+0.06%
|
Fixed | Jul 16, 2026 14:03:44.363 |
EUR | |
| XS2486839298 | ALCN FINA2.375BD28 | Alcon Finance B.V. | companies | May 31, 2028 |
98.57
98.74
|
-0.04%
|
Fixed | Jul 16, 2026 14:05:43.043 |
EUR | |
| FR001400NC70 | ALD3.875BD28 | ALD | companies | Jan 24, 2028 |
100.90
101.04
|
-0.06%
|
Fixed | Jul 16, 2026 14:03:33.143 |
EUR | |
| FR001400O457 | ALD3.875MTN27 | ALD | companies | Feb 22, 2027 |
100.54
100.64
|
+0.03%
|
Fixed | Jul 16, 2026 14:03:49.389 |
EUR | |
| FR001400NC88 | ALD4BD31 | ALD | companies | Jan 24, 2031 |
101.58
101.83
|
-0.13%
|
Fixed | Jul 16, 2026 14:00:44.654 |
EUR |

