| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US370425RZ53 | ALLY FINL8.0B31 | Ally Financial Inc. | companies | Nov 01, 2031 |
110.51
111.07
|
+0.09%
|
Fixed | Jul 16, 2026 15:45:00.018 |
USD | |
| US02005NBZ24 | ALLY FINA5.737BD29 | Ally Financial Inc. | companies | May 15, 2029 |
101.28
101.36
|
-0.04%
|
Variable | Jul 16, 2026 16:01:02.745 |
USD | |
| US02005NBQ25 | ALLY FINA4.75SNR R | Ally Financial Inc. | companies | Jun 09, 2027 |
100.16
100.24
|
+0.09%
|
Fixed | Jul 16, 2026 16:01:12.648 |
USD | |
| US02005NBY58 | ALLY FINAFRN40 | Ally Financial Inc. | companies | Jan 17, 2040 |
98.24
98.76
|
+0.00%
|
Variable | Jul 16, 2026 16:01:22.976 |
USD | |
| US02005NBU37 | ALLY FINAFRN30 | Ally Financial Inc. | companies | Jan 03, 2030 |
103.70
103.81
|
-0.05%
|
Variable | Jul 16, 2026 16:16:14.770 |
USD | |
| XS2641777235 | ALMI SUKU5.233MTN3 | ALMARAI SUKUK LTD | companies | Jul 25, 2033 |
100.41
100.91
|
-0.09%
|
Fixed | Jul 16, 2026 16:15:12.112 |
USD | |
| XS3182054422 | ALMI SUKU4.45BD30 | Almarai Sukuk Ltd. | companies | Sep 24, 2030 |
97.39
97.68
|
+0.03%
|
Fixed | Jul 16, 2026 16:15:14.569 |
USD | |
| XS3248326533 | ALMIRALL3.75BD31 | Almirall S.A. | companies | Jun 15, 2031 |
99.55
100.38
|
-0.07%
|
Fixed | Jul 16, 2026 16:04:11.753 |
EUR | |
| USP01703AC49 | ALPK SABC4.2529 | Alpek S.A.B. de C.V. | companies | Sep 18, 2029 |
92.75
93.77
|
-0.02%
|
Fixed | Jul 16, 2026 16:16:04.896 |
USD | |
| USP01703AD22 | ALPK SABC3.2531 | Alpek S.A.B. de C.V. | companies | Feb 25, 2031 |
86.76
87.54
|
+0.09%
|
Fixed | Jul 16, 2026 16:15:35.473 |
USD | |
| XS2641794081 | ALPERIA5.701BD28 | Alperia S.p.A. | companies | Jul 05, 2028 |
103.10
103.95
|
+0.21%
|
Fixed | Jul 16, 2026 15:45:00.014 |
EUR | |
| XS2388172855 | ALPA BANK2.528 | Alpha Bank S.A. | fin. institutions | Mar 23, 2028 |
99.54
99.74
|
+0.00%
|
Variable | Jul 16, 2026 16:04:12.545 |
EUR | |
| XS3219374975 | ALPA BANK3.125BD31 | Alpha Bank S.A. | fin. institutions | Oct 30, 2031 |
97.54
97.70
|
-0.08%
|
Variable | Jul 16, 2026 16:05:21.636 |
EUR | |
| XS2761146468 | ALPA BANK5BD30 | Alpha Bank S.A. | fin. institutions | May 12, 2030 |
103.95
104.13
|
-0.07%
|
Variable | Jul 16, 2026 16:05:32.142 |
EUR | |
| XS3292029769 | ALPA BANKFRN33 | Alpha Bank S.A. | fin. institutions | Feb 10, 2033 |
97.78
97.95
|
-0.11%
|
Variable | Jul 16, 2026 16:06:00.198 |
EUR | |
| XS2640904319 | ALPA BANK6.875BD29 | Alpha Bank S.A. | fin. institutions | Jun 27, 2029 |
106.36
106.63
|
-0.10%
|
Variable | Jul 16, 2026 16:05:45.735 |
EUR | |
| XS3357187809 | ALPA BANKFRN32 | Alpha Bank S.A. | fin. institutions | May 06, 2032 |
99.53
99.66
|
-0.07%
|
Variable | Jul 16, 2026 16:05:50.113 |
EUR | |
| XS3124434492 | ALPA BANK4.308BD36 | Alpha Bank S.A. | fin. institutions | Jul 23, 2036 |
99.63
99.83
|
-0.08%
|
Variable | Jul 16, 2026 16:05:06.556 |
EUR | |
| XS2835739660 | ALPA SERVFRN34 | Alpha Services and Holdings S.A. | fin. institutions | Sep 13, 2034 |
105.21
105.56
|
-0.04%
|
Variable | Jul 16, 2026 16:05:05.879 |
EUR | |
| XS2583633966 | ALPHA SV 12./PERP | Alpha Services and Holdings S.A. | fin. institutions | open-end |
110.36
111.15
|
+0.01%
|
Variable | Jul 16, 2026 16:05:01.526 |
EUR | |
| XS2805274326 | ALPA SERVPERP BD | Alpha Services and Holdings S.A. | fin. institutions | open-end |
107.20
108.76
|
-0.10%
|
Variable | Jul 16, 2026 16:04:55.964 |
EUR | |
| XS2701661303 | ALPA STAR8.37ASST | Alpha Star Holding VIII Ltd. | companies | Apr 12, 2027 |
100.44
101.17
|
-0.04%
|
Fixed | Jul 16, 2026 16:02:43.950 |
USD | |
| CH1523561947 | ALPHABET1.5823BD41 | Alphabet Inc. | companies | Mar 01, 2041 |
98.51
98.88
|
-0.10%
|
Fixed | Jul 16, 2026 16:05:12.027 |
CHF | |
| XS3363387435 | ALPHABET4.1BD39 | Alphabet Inc. | companies | May 11, 2039 |
98.79
99.04
|
-0.15%
|
Fixed | Jul 16, 2026 16:00:43.579 |
EUR | |
| XS3285554096 | ALPHABET4.125BD29 | Alphabet Inc. | companies | Feb 13, 2029 |
98.44
98.55
|
-0.03%
|
Fixed | Jul 16, 2026 16:05:17.678 |
GBP |

