| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USX10001AB51 | ALLZ SE3.298 | Allianz SE | companies | open-end |
93.76
94.51
|
+0.11%
|
Variable | Dec 05, 2025 14:45:59.517 |
USD | |
| DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
90.26
90.96
|
+0.11%
|
Variable | Dec 05, 2025 14:03:40.625 |
EUR | |
| DE000A3823H4 | ALLZ SE4.851BD54 | Allianz SE | companies | Jul 26, 2054 |
106.07
106.66
|
-0.00%
|
Variable | Dec 05, 2025 14:03:41.264 |
EUR | |
| DE000A30VJZ6 | ALLZ SE4.425BD52 | Allianz SE | companies | Jul 05, 2052 |
102.88
103.34
|
+0.49%
|
Variable | Dec 05, 2025 14:05:15.492 |
EUR | |
| CH0419041493 | ALLL HLDG0.429 | Allreal Holding AG | companies | Sep 26, 2029 |
98.60
98.75
|
+0.20%
|
Fixed | Dec 04, 2025 16:00:00.031 |
CHF | |
| CH0373476222 | ALLL HLDG0.75BD26 | Allreal Holding AG | companies | Jun 19, 2026 |
100.20
100.22
|
-0.01%
|
Fixed | Dec 03, 2025 16:00:00.044 |
CHF | |
| XS3134529562 | ALLN ENTE4.125BD31 | Allwyn Entertainment Financing [UK] PLC | companies | Feb 15, 2031 |
98.43
99.21
|
-0.06%
|
Fixed | Dec 05, 2025 14:03:46.575 |
EUR | |
| XS2615937187 | ALLN ENTE7.25BD30 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2030 |
104.99
105.61
|
-0.00%
|
Fixed | Dec 05, 2025 14:03:28.708 |
EUR | |
| USG0295CAB66 | ALLN ENTE7.875BD29 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2029 |
103.64
104.42
|
-0.09%
|
Fixed | Dec 05, 2025 14:45:22.976 |
USD | |
| US02005NBZ24 | ALLY FINA5.737BD29 | Ally Financial Inc. | companies | May 15, 2029 |
102.18
102.28
|
-0.04%
|
Variable | Dec 05, 2025 14:00:55.126 |
USD | |
| US02005NBR08 | ALLY FINA7.1BD27 | Ally Financial Inc. | companies | Nov 15, 2027 |
104.87
104.98
|
-0.03%
|
Fixed | Dec 05, 2025 14:00:15.205 |
USD | |
| US02005NBS80 | ALLY FINA6.7BD33 | Ally Financial Inc. | companies | Feb 14, 2033 |
104.20
104.52
|
-0.02%
|
Fixed | Dec 05, 2025 14:01:09.374 |
USD | |
| US02005NBW92 | ALLY FINAFRN31 | Ally Financial Inc. | companies | Jan 17, 2031 |
101.96
102.29
|
-0.04%
|
Variable | Dec 05, 2025 14:01:02.989 |
USD | |
| US02005NBP42 | ALLY FINL2.228 | Ally Financial Inc. | companies | Nov 02, 2028 |
93.90
94.08
|
-0.04%
|
Fixed | Dec 05, 2025 14:01:10.435 |
USD | |
| US02005NCA63 | ALLY FIN 5.5/JUL33 | Ally Financial Inc. | companies | Jul 31, 2033 |
100.83
101.04
|
+0.13%
|
Variable | Dec 05, 2025 14:46:12.640 |
USD | |
| US02005NBU37 | ALLY FINAFRN30 | Ally Financial Inc. | companies | Jan 03, 2030 |
105.84
106.04
|
+0.22%
|
Variable | Dec 05, 2025 14:45:03.637 |
USD | |
| US02005NBN93 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
92.70
93.23
|
+0.26%
|
Variable | Dec 05, 2025 14:45:18.271 |
USD | |
| US02005NBM11 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
97.98
98.71
|
+0.02%
|
Variable | Dec 05, 2025 14:00:50.848 |
USD | |
| US02005NBV10 | ALLY FINAFRN35 | Ally Financial Inc. | companies | Jul 26, 2035 |
103.81
104.06
|
+0.19%
|
Variable | Dec 05, 2025 14:45:23.194 |
USD | |
| US02005NBQ25 | ALLY FINA4.75SNR R | Ally Financial Inc. | companies | Jun 09, 2027 |
100.53
100.72
|
-0.13%
|
Fixed | Dec 05, 2025 14:01:10.435 |
USD | |
| US02005NBT63 | ALLY FINAFRN29 | Ally Financial Inc. | companies | Jun 13, 2029 |
105.26
105.32
|
+0.10%
|
Variable | Dec 05, 2025 14:45:42.485 |
USD | |
| US36186CBY84 | ALLY FINL8N31 | Ally Financial Inc. | companies | Nov 01, 2031 |
113.76
113.93
|
-0.12%
|
Fixed | Dec 05, 2025 14:00:15.105 |
USD | |
| US02005NBY58 | ALLY FINAFRN40 | Ally Financial Inc. | companies | Jan 17, 2040 |
100.73
101.06
|
+0.28%
|
Variable | Dec 05, 2025 14:01:02.989 |
USD | |
| US370425RZ53 | ALLY FINL8.0B31 | Ally Financial Inc. | companies | Nov 01, 2031 |
113.25
114.86
|
+0.98%
|
Fixed | Dec 04, 2025 16:45:00.018 |
USD | |
| XS2641777235 | ALMI SUKU5.233MTN3 | ALMARAI SUKUK LTD | companies | Jul 25, 2033 |
102.91
103.36
|
+0.14%
|
Fixed | Dec 05, 2025 14:45:20.614 |
USD |

