| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2486839298 | ALCN FINA2.375BD28 | Alcon Finance B.V. | companies | May 31, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:47:50.840 |
EUR | |
| FR001400F6E7 | ALD4.25BD27 | ALD | companies | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:43.686 |
EUR | |
| FR001400NC70 | ALD3.875BD28 | ALD | companies | Jan 24, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:42.520 |
EUR | |
| XS2816816305 | ALDR INV5.5ASST BK | Aldar Investment Properties Sukuk Ltd. | companies | May 16, 2034 |
100.62
101.18
|
+0.16%
|
Fixed | Apr 15, 2026 19:45:36.936 |
USD | |
| XS2627338580 | ALDR INV4.875ASST | Aldar Investment Properties Sukuk Ltd. | companies | May 24, 2033 |
98.25
98.86
|
+0.13%
|
Fixed | Apr 15, 2026 19:45:59.855 |
USD | |
| US015271BF51 | ALEA REAL5.25GTD B | Alexandria Real Estate Equities Inc. | companies | Mar 15, 2036 |
99.12
99.28
|
-0.19%
|
Fixed | Apr 15, 2026 19:46:17.568 |
USD | |
| USP0R60QAA15 | ALFA DESR4.5551 | Alfa Desarrollo S.p.A. | companies | Sep 27, 2051 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:45:41.759 |
USD | |
| XS2444286145 | ALFA LAVA1.375MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:45:45.288 |
EUR | |
| US015857AF21 | ALGN POWE5.365BD26 | Algonquin Power & Utilities Corp. | companies | Jun 15, 2026 |
-
-
|
+0.04%
|
Step up | Apr 15, 2026 19:45:08.030 |
USD | |
| BE6331562817 | ALIS FINA0.87528 | ALIAXIS FINANCE SA | companies | Nov 08, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 15, 2026 19:47:31.681 |
EUR | |
| US01609WAV46 | ALIA GROU4.2BD47 | Alibaba Group Holding Ltd. | companies | Dec 06, 2047 |
-
-
|
-0.43%
|
Fixed | Apr 15, 2026 19:46:05.339 |
USD | |
| US01609WBA99 | ALIA GROU3.2561 | Alibaba Group Holding Ltd. | companies | Feb 09, 2061 |
-
-
|
-0.38%
|
Fixed | Apr 15, 2026 19:45:27.297 |
USD | |
| US01609WAT99 | ALIA GROU3.4BD27 | Alibaba Group Holding Ltd. | companies | Dec 06, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:05.339 |
USD | |
| US01609WAY84 | ALIA GROU2.741 | Alibaba Group Holding Ltd. | companies | Feb 09, 2041 |
-
-
|
-0.38%
|
Fixed | Apr 15, 2026 19:45:33.295 |
USD | |
| USG01719AN62 | ALIA GROU5.625SNR | Alibaba Group Holding Ltd. | companies | Nov 26, 2054 |
-
-
|
-0.34%
|
Fixed | Apr 15, 2026 19:46:27.733 |
USD | |
| US01609WAW29 | ALIA GROU4.4SNR RA | Alibaba Group Holding Ltd. | companies | Dec 06, 2057 |
-
-
|
-0.38%
|
Fixed | Apr 15, 2026 19:46:05.339 |
USD | |
| USG01719AK24 | ALIA GROU4.875SNR | Alibaba Group Holding Ltd. | companies | May 26, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 15, 2026 19:46:27.733 |
USD | |
| US01609WAU62 | ALIA GROU4BD37 | Alibaba Group Holding Ltd. | companies | Dec 06, 2037 |
-
-
|
-0.19%
|
Fixed | Apr 15, 2026 19:46:05.339 |
USD | |
| US01609WAZ59 | ALIA GROU3.1551 | Alibaba Group Holding Ltd. | companies | Feb 09, 2051 |
-
-
|
-0.39%
|
Fixed | Apr 15, 2026 19:45:33.295 |
USD | |
| US01609WAR34 | ALIA GROU4.5N34 | Alibaba Group Holding Ltd. | companies | Nov 28, 2034 |
-
-
|
-0.28%
|
Fixed | Apr 15, 2026 19:45:55.052 |
USD | |
| US01609WAX02 | ALIA GROU2.12531 | Alibaba Group Holding Ltd. | companies | Feb 09, 2031 |
-
-
|
-0.21%
|
Fixed | Apr 15, 2026 19:45:29.942 |
USD | |
| USG01719AM89 | ALIA GROU5.25SNR R | Alibaba Group Holding Ltd. | companies | May 26, 2035 |
-
-
|
-0.25%
|
Fixed | Apr 15, 2026 19:46:27.733 |
USD | |
| XS2764880667 | ALIN COUC4.011BD36 | Alimentation Couche-Tard Inc. | companies | Feb 12, 2036 |
-
-
|
-0.18%
|
Fixed | Apr 15, 2026 19:48:10.087 |
EUR | |
| XS1405816312 | ALIN COUC1.875B26 | Alimentation Couche-Tard Inc. | companies | May 06, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:46:43.644 |
EUR | |
| XS2764880402 | ALIN COUC0BD31 | Alimentation Couche-Tard Inc. | companies | May 12, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:48:10.087 |
EUR |

