| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2627338580 | ALDR INV4.875ASST | Aldar Investment Properties Sukuk Ltd. | companies | May 24, 2033 |
96.30
96.80
|
-0.06%
|
Fixed | Jul 16, 2026 15:34:53.568 |
USD | |
| XS2816816305 | ALDR INV5.5ASST BK | Aldar Investment Properties Sukuk Ltd. | companies | May 16, 2034 |
98.81
99.55
|
-0.14%
|
Fixed | Jul 16, 2026 15:34:40.595 |
USD | |
| XS2717294487 | ALEN INDU6BD29 | Alerion Cleanpower S.p.A. | companies | Dec 12, 2029 |
104.15
104.77
|
-0.02%
|
Fixed | Jul 15, 2026 15:45:00.023 |
EUR | |
| US015271BF51 | ALEA REAL5.25GTD B | Alexandria Real Estate Equities Inc. | companies | Mar 15, 2036 |
96.92
97.19
|
-0.20%
|
Fixed | Jul 16, 2026 15:35:14.468 |
USD | |
| XS3350943018 | ALEE MONN6.875BD31 | Alexandrite Monnet UK Holdco PLC | companies | May 31, 2031 |
101.33
101.34
|
+0.15%
|
Fixed | Jul 16, 2026 15:04:29.700 |
EUR | |
| USP0R60QAA15 | ALFA DESR4.5551 | Alfa Desarrollo S.p.A. | companies | Sep 27, 2051 |
79.63
80.13
|
-0.24%
|
Fixed | Jul 16, 2026 15:01:54.334 |
USD | |
| XS2444286145 | ALFA LAVA1.375MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2029 |
95.24
95.50
|
+0.07%
|
Fixed | Jul 16, 2026 15:01:48.513 |
EUR | |
| BE6331562817 | ALIS FINA0.87528 | ALIAXIS FINANCE SA | companies | Nov 08, 2028 |
93.91
94.17
|
+0.28%
|
Fixed | Jul 16, 2026 15:05:52.631 |
EUR | |
| US01609WAV46 | ALIA GROU4.2BD47 | Alibaba Group Holding Ltd. | companies | Dec 06, 2047 |
80.49
80.98
|
-0.63%
|
Fixed | Jul 16, 2026 15:03:05.954 |
USD | |
| USG01719AN62 | ALIA GROU5.625SNR | Alibaba Group Holding Ltd. | companies | Nov 26, 2054 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 12:01:46.593 |
USD | |
| US01609WBA99 | ALIA GROU3.2561 | Alibaba Group Holding Ltd. | companies | Feb 09, 2061 |
61.78
62.19
|
-0.56%
|
Fixed | Jul 16, 2026 15:34:26.745 |
USD | |
| US01609WAT99 | ALIA GROU3.4BD27 | Alibaba Group Holding Ltd. | companies | Dec 06, 2027 |
98.60
98.69
|
-0.01%
|
Fixed | Jul 16, 2026 15:02:57.960 |
USD | |
| USG01719AK24 | ALIA GROU4.875SNR | Alibaba Group Holding Ltd. | companies | May 26, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US01609WAY84 | ALIA GROU2.741 | Alibaba Group Holding Ltd. | companies | Feb 09, 2041 |
72.86
73.23
|
-0.44%
|
Fixed | Jul 16, 2026 15:01:26.885 |
USD | |
| US01609WAW29 | ALIA GROU4.4SNR RA | Alibaba Group Holding Ltd. | companies | Dec 06, 2057 |
79.28
79.90
|
-0.60%
|
Fixed | Jul 16, 2026 15:03:00.610 |
USD | |
| US01609WAU62 | ALIA GROU4BD37 | Alibaba Group Holding Ltd. | companies | Dec 06, 2037 |
89.56
89.99
|
-0.31%
|
Fixed | Jul 16, 2026 15:03:05.954 |
USD | |
| USG01719AM89 | ALIA GROU5.25SNR R | Alibaba Group Holding Ltd. | companies | May 26, 2035 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 12:01:46.593 |
USD | |
| US01609WAZ59 | ALIA GROU3.1551 | Alibaba Group Holding Ltd. | companies | Feb 09, 2051 |
65.24
65.78
|
-0.68%
|
Fixed | Jul 16, 2026 15:01:26.885 |
USD | |
| US01609WAR34 | ALIA GROU4.5N34 | Alibaba Group Holding Ltd. | companies | Nov 28, 2034 |
96.54
96.87
|
-0.19%
|
Fixed | Jul 16, 2026 15:02:30.512 |
USD | |
| US01609WAX02 | ALIA GROU2.12531 | Alibaba Group Holding Ltd. | companies | Feb 09, 2031 |
89.84
90.10
|
-0.13%
|
Fixed | Jul 16, 2026 15:01:26.885 |
USD | |
| XS2764880402 | ALIN COUC0BD31 | Alimentation Couche-Tard Inc. | companies | May 12, 2031 |
100.20
100.55
|
-0.09%
|
Fixed | Jul 16, 2026 15:01:03.419 |
EUR | |
| XS3327698711 | ALIN COUC3.901BD33 | Alimentation Couche-Tard Inc. | companies | Apr 21, 2033 |
99.79
99.96
|
-0.14%
|
Fixed | Jul 16, 2026 15:00:53.342 |
EUR | |
| XS2764880667 | ALIN COUC4.011BD36 | Alimentation Couche-Tard Inc. | companies | Feb 12, 2036 |
98.51
98.95
|
-0.18%
|
Fixed | Jul 16, 2026 15:01:03.419 |
EUR | |
| XS3168164286 | ALIA BANK6.25PERP | Alinma AT1 Sukuk Ltd. | companies | open-end |
99.88
100.47
|
+0.04%
|
Variable | Jul 16, 2026 15:34:14.896 |
USD | |
| XS2913310095 | ALLIANDER3BD34 | Alliander N.V. | companies | Oct 07, 2034 |
95.02
95.36
|
-0.11%
|
Fixed | Jul 16, 2026 15:05:58.530 |
EUR |

