| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2531420730 | ALLIANDER2.625MTN2 | Alliander N.V. | companies | Sep 09, 2027 |
99.50
99.62
|
-0.03%
|
Fixed | Apr 20, 2026 09:05:30.854 |
EUR | |
| XS1400167133 | ALLIANDER0.875MTN2 | Alliander N.V. | companies | Apr 22, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 17, 2026 19:46:12.330 |
EUR | |
| XS2014382845 | ALLIANDER0.87532 | Alliander N.V. | companies | Jun 24, 2032 |
86.78
87.09
|
-0.18%
|
Fixed | Apr 20, 2026 09:03:04.595 |
EUR | |
| XS3065241195 | ALLIANDER3.5BD27 | Alliander N.V. | companies | May 06, 2037 |
96.52
96.98
|
-0.29%
|
Fixed | Apr 20, 2026 09:03:34.499 |
EUR | |
| XS2635647154 | ALLIANDER3.25BD28 | Alliander N.V. | companies | Jun 13, 2028 |
100.47
100.85
|
-0.23%
|
Fixed | Apr 20, 2026 09:03:13.687 |
EUR | |
| XS2187525949 | ALLIANDER0.37525 | Alliander N.V. | companies | Jun 10, 2030 |
89.71
90.27
|
-0.22%
|
Fixed | Apr 20, 2026 09:03:03.091 |
EUR | |
| XS2829852842 | ALLIANDERPERP BD | Alliander N.V. | companies | open-end |
101.57
102.08
|
-0.21%
|
Variable | Apr 20, 2026 09:05:22.455 |
EUR | |
| XS3193906180 | ALLIANDER4.125BD74 | Alliander N.V. | companies | open-end |
96.73
97.13
|
-0.27%
|
Variable | Apr 20, 2026 09:05:20.532 |
EUR | |
| XS2913310095 | ALLIANDER3BD34 | Alliander N.V. | companies | Oct 07, 2034 |
96.10
96.68
|
-0.28%
|
Fixed | Apr 20, 2026 09:03:03.128 |
EUR | |
| XS3065239702 | ALLIANDER3BD33 | Alliander N.V. | companies | May 06, 2033 |
96.90
97.23
|
-0.27%
|
Fixed | Apr 20, 2026 09:03:34.499 |
EUR | |
| DE000A3KY342 | ALLZ FINA026 | Allianz Finance II B.V. | companies | Nov 22, 2026 |
98.58
98.73
|
-0.02%
|
Zero | Apr 20, 2026 09:06:19.608 |
EUR | |
| DE000A3LZUB2 | ALLZ FINA3.25BD29 | Allianz Finance II B.V. | companies | Dec 04, 2029 |
101.31
101.59
|
-0.18%
|
Fixed | Apr 20, 2026 09:03:20.020 |
EUR | |
| DE000A180B80 | ALLZ FINA1.375MTN3 | Allianz Finance II B.V. | companies | Apr 21, 2031 |
92.03
92.62
|
-0.16%
|
Fixed | Apr 20, 2026 09:02:50.471 |
EUR | |
| DE000A1HG1K6 | ALLZ SE3B28 | Allianz Finance II B.V. | companies | Mar 13, 2028 |
100.55
100.77
|
-0.11%
|
Fixed | Apr 20, 2026 09:06:35.446 |
EUR | |
| DE000A1HG1L4 | ALLZ FINA4.5B43 | Allianz Finance II B.V. | companies | Mar 13, 2043 |
85.35
86.09
|
-0.46%
|
Fixed | Apr 20, 2026 09:02:29.017 |
GBP | |
| DE000A2RWAY2 | ALLIANZ 1.5/JAN30/ | Allianz Finance II B.V. | companies | Jan 15, 2030 |
95.20
95.52
|
-0.21%
|
Fixed | Apr 20, 2026 09:03:05.543 |
EUR | |
| DE000A28RSR6 | ALLZ FINA0.531 | Allianz Finance II B.V. | companies | Jan 14, 2031 |
89.38
89.59
|
-0.19%
|
Fixed | Apr 20, 2026 09:02:48.091 |
EUR | |
| DE000A3KY359 | ALLZ FINA0.533 | Allianz Finance II B.V. | companies | Nov 22, 2033 |
81.93
82.47
|
-0.30%
|
Fixed | Apr 20, 2026 09:06:17.423 |
EUR | |
| DE000A19S4V6 | ALLZ FINA0.875BD27 | Allianz Finance II B.V. | companies | Dec 06, 2027 |
97.34
97.53
|
-0.08%
|
Fixed | Apr 20, 2026 09:03:12.281 |
EUR | |
| DE000A351U49 | ALLZ SEFRN53 | Allianz SE | companies | Jul 25, 2053 |
110.27
110.55
|
-0.40%
|
Variable | Apr 20, 2026 09:05:49.682 |
EUR | |
| USX10001AD18 | ALLZ SEFRN54 | Allianz SE | companies | Sep 03, 2054 |
99.92
100.53
|
-0.17%
|
Variable | Apr 20, 2026 09:00:14.287 |
USD | |
| XS1556937891 | ALLIANZ 5.1/JAN49/ | Allianz SE | companies | Jan 30, 2049 |
100.58
101.42
|
+0.06%
|
Variable | Apr 20, 2026 09:06:15.031 |
USD | |
| DE000A30VJZ6 | ALLZ SE4.425BD52 | Allianz SE | companies | Jul 05, 2052 |
101.62
102.42
|
-0.25%
|
Variable | Apr 20, 2026 09:05:56.278 |
EUR | |
| DE000A254TM8 | ALLZ SE50 | Allianz SE | companies | Jul 08, 2050 |
93.99
94.28
|
-0.25%
|
Variable | Apr 20, 2026 09:05:51.245 |
EUR | |
| DE000A3E5TR0 | ALLZ SE0 | Allianz SE | companies | open-end |
88.88
89.54
|
-0.17%
|
Variable | Apr 20, 2026 09:05:49.682 |
EUR |

