| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4DFLN3 | ALLZ SEFRN55 | Allianz SE | companies | Jul 25, 2055 |
-
-
|
-0.24%
|
Variable | Apr 15, 2026 19:46:53.560 |
EUR | |
| XS1485742438 | ALLZ SE3.875MTN49 | Allianz SE | companies | open-end |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:45:12.149 |
USD | |
| DE000A2DAHN6 | ALLZ SEFRN47 | Allianz SE | companies | Jul 06, 2047 |
-
-
|
+0.06%
|
Variable | Apr 15, 2026 19:45:05.982 |
EUR | |
| DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 15, 2026 19:46:57.793 |
EUR | |
| USX10001AD18 | ALLZ SEFRN54 | Allianz SE | companies | Sep 03, 2054 |
-
-
|
-0.35%
|
Variable | Apr 15, 2026 19:45:20.171 |
USD | |
| DE000A30VTT8 | ALLZ SEFRN38 | Allianz SE | companies | Sep 07, 2038 |
-
-
|
-0.03%
|
Variable | Apr 15, 2026 19:47:04.115 |
EUR | |
| DE000A254TM8 | ALLZ SE50 | Allianz SE | companies | Jul 08, 2050 |
-
-
|
-0.03%
|
Variable | Apr 15, 2026 19:46:54.710 |
EUR | |
| DE000A351U49 | ALLZ SEFRN53 | Allianz SE | companies | Jul 25, 2053 |
-
-
|
-0.10%
|
Variable | Apr 15, 2026 19:47:02.101 |
EUR | |
| DE000A2YPFA1 | ALLIANZ 1.3/SEP49/ | Allianz SE | companies | Sep 25, 2049 |
-
-
|
-0.05%
|
Variable | Apr 15, 2026 19:47:02.398 |
EUR | |
| XS1556937891 | ALLIANZ 5.1/JAN49/ | Allianz SE | companies | Jan 30, 2049 |
-
-
|
-0.03%
|
Variable | Apr 15, 2026 19:45:13.595 |
USD | |
| DE000A3E5TR0 | ALLZ SE0 | Allianz SE | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 15, 2026 19:47:03.488 |
EUR | |
| CH0373476222 | ALLL HLDG0.75BD26 | Allreal Holding AG | companies | Jun 19, 2026 |
100.06
100.08
|
0.00%
|
Fixed | Apr 13, 2026 15:00:00.014 |
CHF | |
| CH0419041493 | ALLL HLDG0.429 | Allreal Holding AG | companies | Sep 26, 2029 |
97.85
98.00
|
+0.20%
|
Fixed | Apr 15, 2026 15:00:00.023 |
CHF | |
| USG0295CAB66 | ALLN ENTE7.875BD29 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2029 |
102.90
103.12
|
+0.02%
|
Fixed | Apr 15, 2026 19:45:16.999 |
USD | |
| XS2615937187 | ALLN ENTE7.25BD30 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 15, 2026 19:46:46.654 |
EUR | |
| XS3291732918 | ALLN ENTE4.625BD31 | Allwyn Entertainment Financing [UK] PLC | companies | Aug 15, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 15, 2026 19:46:44.605 |
EUR | |
| XS3134529562 | ALLN ENTE4.125BD31 | Allwyn Entertainment Financing [UK] PLC | companies | Feb 15, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 15, 2026 19:47:03.365 |
EUR | |
| US02005NBU37 | ALLY FINAFRN30 | Ally Financial Inc. | companies | Jan 03, 2030 |
-
-
|
-0.10%
|
Variable | Apr 15, 2026 19:46:17.526 |
USD | |
| US02005NBP42 | ALLY FINL2.228 | Ally Financial Inc. | companies | Nov 02, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:45:26.105 |
USD | |
| US02005NBY58 | ALLY FINAFRN40 | Ally Financial Inc. | companies | Jan 17, 2040 |
-
-
|
+0.13%
|
Variable | Apr 15, 2026 19:45:29.984 |
USD | |
| US02005NBN93 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
-
-
|
+0.05%
|
Variable | Apr 15, 2026 19:45:12.641 |
USD | |
| US02005NBZ24 | ALLY FINA5.737BD29 | Ally Financial Inc. | companies | May 15, 2029 |
-
-
|
+0.02%
|
Variable | Apr 15, 2026 19:45:08.049 |
USD | |
| US02005NBS80 | ALLY FINA6.7BD33 | Ally Financial Inc. | companies | Feb 14, 2033 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:45:24.052 |
USD | |
| US02005NBV10 | ALLY FINAFRN35 | Ally Financial Inc. | companies | Jul 26, 2035 |
-
-
|
-0.06%
|
Variable | Apr 15, 2026 19:45:13.784 |
USD | |
| US02005NBQ25 | ALLY FINA4.75SNR R | Ally Financial Inc. | companies | Jun 09, 2027 |
-
-
|
+0.11%
|
Fixed | Apr 15, 2026 19:45:20.171 |
USD |

