| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2675722750 | SYDK AS5.125BD28 | AL Sydbank AS | fin. institutions | Sep 06, 2028 |
-
-
|
0.00%
|
Variable | Apr 15, 2026 19:47:32.602 |
EUR | |
| XS0205055675 | SYDBANK | AL Sydbank AS | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Apr 15, 2026 19:46:57.837 |
EUR | |
| XS2826614898 | SYDK AS4.125MTN27 | AL Sydbank AS | fin. institutions | Sep 30, 2027 |
-
-
|
+0.01%
|
Variable | Apr 15, 2026 19:47:17.150 |
EUR | |
| XS1713462742 | SYDBANK0 | AL Sydbank AS | fin. institutions | open-end |
-
-
|
-
|
Variable | - | EUR | |
| XS3174822489 | SYDK AS3BD29 | AL Sydbank AS | fin. institutions | Dec 11, 2029 |
-
-
|
+0.04%
|
Variable | Apr 15, 2026 19:47:10.286 |
EUR | |
| US010392FM53 | ALAA POWE3.75B45 | Alabama Power Co. | companies | Mar 01, 2045 |
-
-
|
-0.17%
|
Fixed | Apr 15, 2026 19:46:12.113 |
USD | |
| FI4000598958 | ALAN ABP4.0006E+00 | Alandsbanken Abp | fin. institutions | Apr 17, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:47:04.369 |
EUR | |
| FI4000566351 | ALANDSBA 3.0/JUL27 | Alandsbanken Abp | fin. institutions | Jul 22, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:47:10.412 |
EUR | |
| XS2636412301 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 15, 2026 19:47:45.412 |
EUR | |
| XS2406936075 | ALBANIARE3.531 | Albania, Republic of | public | Nov 23, 2031 |
-
-
|
+0.14%
|
Fixed | Apr 15, 2026 19:47:40.389 |
EUR | |
| XS2010031990 | ALBANIARE3.527 | Albania, Republic of | public | Jun 16, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:47:55.855 |
EUR | |
| XS3004338557 | ALBANIARE4.75BD35 | Albania, Republic of | public | Feb 14, 2035 |
-
-
|
+0.12%
|
Fixed | Apr 15, 2026 19:47:59.153 |
EUR | |
| XS2636412210 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 15, 2026 19:47:49.971 |
EUR | |
| XS2083147343 | ALBE NEW1.62528 | Albemarle New Holding GmbH | companies | Nov 25, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 15, 2026 19:47:43.461 |
EUR | |
| XS3040412424 | ALBERTAPR3.375SNR | Alberta, Provinz | public | Apr 02, 2035 |
-
-
|
-0.13%
|
Fixed | Apr 15, 2026 19:48:02.188 |
EUR | |
| US013051EM50 | ALBERTA( 1.3/JUL30 | Alberta, Provinz | public | Jul 22, 2030 |
89.42
89.99
|
-0.10%
|
Fixed | Apr 15, 2026 19:45:03.108 |
USD | |
| US013051ET04 | ALBERTAPR4.5BD34 | Alberta, Provinz | public | Jan 24, 2034 |
-
-
|
-0.16%
|
Fixed | Apr 15, 2026 19:46:33.329 |
USD | |
| US013051EA13 | ALBERTAPR3.328 | Alberta, Provinz | public | Mar 15, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:45:48.576 |
USD | |
| CH0457206826 | ALBERTA( .37/FEB29 | Alberta, Provinz | public | Feb 07, 2029 |
99.20
99.80
|
+0.10%
|
Fixed | Apr 13, 2026 15:00:00.015 |
CHF | |
| US013051EY98 | PROA CANA4.3BD35 | Alberta, Provinz | public | Nov 02, 2035 |
98.19
98.48
|
-0.19%
|
Fixed | Apr 15, 2026 19:45:24.955 |
USD | |
| CA013051EG84 | ALBERTAPR2.0530 | Alberta, Provinz | public | Jun 01, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 15, 2026 19:46:02.492 |
CAD | |
| XS2802866728 | ALBERTAPR3.125NT34 | Alberta, Provinz | public | Oct 16, 2034 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:48:10.007 |
EUR | |
| XS3323616352 | PROVINCEA3.375BD36 | Alberta, Provinz | public | Mar 24, 2036 |
-
-
|
-0.14%
|
Fixed | Apr 15, 2026 19:48:09.911 |
EUR | |
| CA013051DW44 | ALBERTAPR2.5527 | Alberta, Provinz | public | Jun 01, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:45:44.495 |
CAD | |
| XS3066681704 | ALBN FINA5.375BD30 | Albion Financing 1 S.a r.l. | companies | May 21, 2030 |
-
-
|
+0.31%
|
Fixed | Apr 15, 2026 19:46:43.644 |
EUR |

