| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02079KAE73 | ALPHABET1.940 | Alphabet Inc. | companies | Aug 15, 2040 |
68.56
68.70
|
+0.14%
|
Fixed | Dec 05, 2025 15:00:32.793 |
USD | |
| US02079KAK34 | ALPHABET4BD30 | Alphabet Inc. | companies | May 15, 2030 |
100.24
100.52
|
+0.06%
|
Fixed | Dec 05, 2025 15:14:24.182 |
USD | |
| XS3224609373 | ALPHABET3.125BD34 | Alphabet Inc. | companies | Nov 06, 2034 |
98.44
98.78
|
-0.21%
|
Fixed | Dec 05, 2025 15:05:50.727 |
EUR | |
| US02079KBA43 | ALPHABET5.45BD55 | Alphabet Inc. | companies | Nov 15, 2055 |
100.14
100.38
|
-0.24%
|
Fixed | Dec 05, 2025 15:14:33.206 |
USD | |
| XS3064427837 | ALPHABET3.875BD45 | Alphabet Inc. | companies | May 06, 2045 |
96.87
97.39
|
-0.46%
|
Fixed | Dec 05, 2025 15:05:57.778 |
EUR | |
| US02079KAX54 | ALPHABET4.375BD32 | Alphabet Inc. | companies | Nov 15, 2032 |
100.59
100.77
|
0.00%
|
Fixed | Dec 05, 2025 15:02:52.686 |
USD | |
| US02079KAJ60 | ALPHABET0.827 | Alphabet Inc. | companies | Aug 15, 2027 |
95.42
95.52
|
+0.02%
|
Fixed | Dec 05, 2025 15:02:24.815 |
USD | |
| US02079KAN72 | ALPHABET5.3BD65 | Alphabet Inc. | companies | May 15, 2065 |
96.74
97.02
|
+0.17%
|
Fixed | Dec 05, 2025 15:02:31.378 |
USD | |
| XS3226478918 | ALPHABET2.375BD28 | Alphabet Inc. | companies | Nov 06, 2028 |
99.77
99.86
|
-0.06%
|
Fixed | Dec 05, 2025 15:05:50.727 |
EUR | |
| XS3224609613 | ALPHABET4.375BD64 | Alphabet Inc. | companies | Nov 06, 2064 |
96.44
97.27
|
-0.65%
|
Fixed | Dec 05, 2025 15:05:50.576 |
EUR | |
| XS3064418687 | ALPHABET2.5BD29 | Alphabet Inc. | companies | May 06, 2029 |
99.80
100.07
|
-0.08%
|
Fixed | Dec 05, 2025 15:06:01.568 |
EUR | |
| US02079KAU16 | ALPHABETFRN28 | Alphabet Inc. | companies | Nov 15, 2028 |
100.56
100.67
|
-0.12%
|
Variable | Dec 05, 2025 15:00:30.477 |
USD | |
| US02079KAD90 | ALPHABET1.130 | Alphabet Inc. | companies | Aug 15, 2030 |
88.01
88.22
|
+0.05%
|
Fixed | Dec 05, 2025 15:00:33.698 |
USD | |
| US02079KAL17 | ALPHABET4.5BD35 | Alphabet Inc. | companies | May 15, 2035 |
99.95
100.33
|
+0.02%
|
Fixed | Dec 05, 2025 15:14:21.302 |
USD | |
| US02079KAZ03 | ALPHABET5.35BD45 | Alphabet Inc. | companies | Nov 15, 2045 |
101.33
101.42
|
+0.09%
|
Fixed | Dec 05, 2025 15:15:16.498 |
USD | |
| XS3224609456 | ALPHABET3.5BD38 | Alphabet Inc. | companies | Nov 06, 2038 |
98.04
98.47
|
-0.31%
|
Fixed | Dec 05, 2025 15:05:50.576 |
EUR | |
| US02079KAF49 | ALPHABET2.0550 | Alphabet Inc. | companies | Aug 15, 2050 |
55.81
56.03
|
+0.09%
|
Fixed | Dec 05, 2025 15:00:32.793 |
USD | |
| US02079KBB26 | ALPHABET5.7BD75 | Alphabet Inc. | companies | Nov 15, 2075 |
101.13
101.35
|
-0.06%
|
Fixed | Dec 05, 2025 15:14:33.200 |
USD | |
| XS3064430385 | ALPHABET4BD54 | Alphabet Inc. | companies | May 06, 2054 |
93.98
95.02
|
-0.62%
|
Fixed | Dec 05, 2025 15:05:51.955 |
EUR | |
| CH1175016109 | ALPQ HLDG1.75BD26 | Alpiq Holding AG | companies | Jun 24, 2026 |
100.66
100.71
|
-0.03%
|
Fixed | Dec 04, 2025 16:00:00.048 |
CHF | |
| XS2010030919 | ALRA FINA3.127 | ALROSA Finance S.A. | companies | Jun 25, 2027 |
-
-
|
-50.19%
|
Fixed | Apr 11, 2022 15:15:02.637 |
USD | |
| USP0R38AAA53 | ALSA SABC7.7526 | Alsea S.A.B de C.V. | companies | Dec 14, 2026 |
99.92
100.50
|
+0.01%
|
Fixed | Dec 05, 2025 15:02:22.357 |
USD | |
| FR001400Q7G7 | ALSTOM5.868BD72 | Alstom S.A. | companies | open-end |
105.45
106.02
|
-0.13%
|
Variable | Dec 05, 2025 15:02:56.785 |
EUR | |
| FR0014004QX4 | ALSTOM0.12527 | Alstom S.A. | companies | Jul 27, 2027 |
96.12
96.28
|
-0.02%
|
Fixed | Dec 05, 2025 15:03:02.827 |
EUR | |
| FR0013453040 | ALSTOM0.2526 | Alstom S.A. | companies | Oct 14, 2026 |
98.21
98.28
|
+0.01%
|
Fixed | Dec 05, 2025 15:03:05.075 |
EUR |

