| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02005NBM11 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
98.17
101.27
|
-0.98%
|
Variable | Apr 16, 2026 05:45:09.903 |
USD | |
| US02005NBQ25 | ALLY FINA4.75SNR R | Ally Financial Inc. | companies | Jun 09, 2027 |
100.39
100.46
|
-0.02%
|
Fixed | Apr 16, 2026 05:45:20.829 |
USD | |
| US02005NBW92 | ALLY FINAFRN31 | Ally Financial Inc. | companies | Jan 17, 2031 |
101.31
101.42
|
+0.01%
|
Variable | Apr 16, 2026 05:45:21.931 |
USD | |
| US02005NBT63 | ALLY FINAFRN29 | Ally Financial Inc. | companies | Jun 13, 2029 |
104.47
104.51
|
-0.01%
|
Variable | Apr 15, 2026 19:45:36.806 |
USD | |
| US02005NCA63 | ALLY FIN 5.5/JUL33 | Ally Financial Inc. | companies | Jul 31, 2033 |
99.85
100.20
|
-0.21%
|
Variable | Apr 15, 2026 19:46:04.683 |
USD | |
| US36186CBY84 | ALLY FINL8N31 | Ally Financial Inc. | companies | Nov 01, 2031 |
112.28
112.42
|
+0.03%
|
Fixed | Apr 16, 2026 05:45:18.819 |
USD | |
| US02005NBR08 | ALLY FINA7.1BD27 | Ally Financial Inc. | companies | Nov 15, 2027 |
103.77
103.90
|
+0.03%
|
Fixed | Apr 16, 2026 05:45:20.829 |
USD | |
| XS2641777235 | ALMI SUKU5.233MTN3 | ALMARAI SUKUK LTD | companies | Jul 25, 2033 |
100.05
100.83
|
+0.05%
|
Fixed | Apr 15, 2026 19:45:17.136 |
USD | |
| XS3182054422 | ALMI SUKU4.45BD30 | Almarai Sukuk Ltd. | companies | Sep 24, 2030 |
98.02
98.38
|
+0.06%
|
Fixed | Apr 15, 2026 19:45:19.874 |
USD | |
| XS3248326533 | ALMIRALL3.75BD31 | Almirall S.A. | companies | Jun 15, 2031 |
99.61
100.42
|
-0.07%
|
Fixed | Apr 16, 2026 05:46:31.849 |
EUR | |
| USP01703AD22 | ALPK SABC3.2531 | Alpek S.A.B. de C.V. | companies | Feb 25, 2031 |
85.42
85.62
|
+0.67%
|
Fixed | Apr 15, 2026 19:45:34.692 |
USD | |
| USP01703AC49 | ALPK SABC4.2529 | Alpek S.A.B. de C.V. | companies | Sep 18, 2029 |
93.25
94.25
|
+0.18%
|
Fixed | Apr 15, 2026 19:46:04.509 |
USD | |
| XS2641794081 | ALPERIA5.701BD28 | Alperia S.p.A. | companies | Jul 05, 2028 |
103.99
106.20
|
+0.10%
|
Fixed | Apr 15, 2026 15:45:00.018 |
EUR | |
| XS3292029769 | ALPA BANKFRN33 | Alpha Bank S.A. | fin. institutions | Feb 10, 2033 |
98.38
98.55
|
+0.00%
|
Variable | Apr 16, 2026 05:47:15.017 |
EUR | |
| XS2388172855 | ALPA BANK2.528 | Alpha Bank S.A. | fin. institutions | Mar 23, 2028 |
99.29
99.53
|
+0.01%
|
Variable | Apr 16, 2026 05:46:30.609 |
EUR | |
| XS3124434492 | ALPA BANK4.308BD36 | Alpha Bank S.A. | fin. institutions | Jul 23, 2036 |
99.32
99.42
|
+0.15%
|
Variable | Apr 16, 2026 05:46:48.938 |
EUR | |
| XS3219374975 | ALPA BANK3.125BD31 | Alpha Bank S.A. | fin. institutions | Oct 30, 2031 |
97.47
97.64
|
+0.01%
|
Variable | Apr 16, 2026 05:47:02.880 |
EUR | |
| XS2761146468 | ALPA BANK5BD30 | Alpha Bank S.A. | fin. institutions | May 12, 2030 |
103.72
103.94
|
+0.01%
|
Variable | Apr 16, 2026 05:47:06.892 |
EUR | |
| XS2640904319 | ALPA BANK6.875BD29 | Alpha Bank S.A. | fin. institutions | Jun 27, 2029 |
107.13
107.40
|
+0.02%
|
Variable | Apr 16, 2026 05:47:11.017 |
EUR | |
| XS2583633966 | ALPHA SV 12./PERP | Alpha Services and Holdings S.A. | fin. institutions | open-end |
111.37
112.03
|
-0.08%
|
Variable | Apr 16, 2026 05:46:48.895 |
EUR | |
| XS2805274326 | ALPA SERVPERP BD | Alpha Services and Holdings S.A. | fin. institutions | open-end |
106.24
107.57
|
-1.31%
|
Variable | Apr 16, 2026 05:46:50.212 |
EUR | |
| XS2835739660 | ALPA SERVFRN34 | Alpha Services and Holdings S.A. | fin. institutions | Sep 13, 2034 |
105.18
105.44
|
-0.12%
|
Variable | Apr 16, 2026 05:46:52.928 |
EUR | |
| XS2701661303 | ALPA STAR8.37ASST | Alpha Star Holding VIII Ltd. | companies | Apr 12, 2027 |
101.44
101.91
|
-0.05%
|
Fixed | Apr 16, 2026 05:45:49.784 |
USD | |
| US02079KBQ94 | ALPHABET5.75BD66 | Alphabet Inc. | companies | Feb 15, 2066 |
100.20
100.40
|
-0.32%
|
Fixed | Apr 15, 2026 19:45:22.586 |
USD | |
| US02079KAN72 | ALPHABET5.3BD65 | Alphabet Inc. | companies | May 15, 2065 |
93.25
94.28
|
-0.27%
|
Fixed | Apr 16, 2026 05:46:11.865 |
USD |

