| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2615937187 | ALLN ENTE7.25BD30 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2030 |
103.62
104.31
|
-0.04%
|
Fixed | Sep 07, 2026 13:02:49.286 |
EUR | |
| XS3291732918 | ALLN ENTE4.625BD31 | Allwyn Entertainment Financing [UK] PLC | companies | Aug 15, 2031 |
98.58
98.99
|
-0.09%
|
Fixed | Sep 07, 2026 13:02:35.231 |
EUR | |
| XS3134529562 | ALLN ENTE4.125BD31 | Allwyn Entertainment Financing [UK] PLC | companies | Feb 15, 2031 |
97.73
98.54
|
-0.05%
|
Fixed | Sep 07, 2026 13:03:17.944 |
EUR | |
| USG0295CAB66 | ALLN ENTE7.875BD29 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2029 |
102.34
102.55
|
+0.24%
|
Fixed | Sep 07, 2026 13:32:26.193 |
USD | |
| US02005NBQ25 | ALLY FINA4.75SNR R | Ally Financial Inc. | companies | Jun 09, 2027 |
100.17
100.30
|
+0.04%
|
Fixed | Sep 07, 2026 13:00:47.887 |
USD | |
| US02005NBY58 | ALLY FINAFRN40 | Ally Financial Inc. | companies | Jan 17, 2040 |
97.48
97.91
|
-0.31%
|
Variable | Sep 07, 2026 13:00:42.808 |
USD | |
| US36186CBY84 | ALLY FINL8N31 | Ally Financial Inc. | companies | Nov 01, 2031 |
109.76
109.86
|
+0.06%
|
Fixed | Sep 07, 2026 13:00:42.853 |
USD | |
| US02005NCA63 | ALLY FIN 5.5/JUL33 | Ally Financial Inc. | companies | Jul 31, 2033 |
97.99
98.08
|
+0.06%
|
Variable | Sep 07, 2026 13:33:22.370 |
USD | |
| US02005NBR08 | ALLY FINA7.1BD27 | Ally Financial Inc. | companies | Nov 15, 2027 |
102.56
102.66
|
+0.04%
|
Fixed | Sep 07, 2026 13:00:47.887 |
USD | |
| US02005NBW92 | ALLY FINAFRN31 | Ally Financial Inc. | companies | Jan 17, 2031 |
99.76
99.87
|
+0.03%
|
Variable | Sep 07, 2026 13:00:49.559 |
USD | |
| US02005NBT63 | ALLY FINAFRN29 | Ally Financial Inc. | companies | Jun 13, 2029 |
103.01
103.08
|
+0.01%
|
Variable | Sep 07, 2026 13:32:42.295 |
USD | |
| US02005NBP42 | ALLY FINL2.228 | Ally Financial Inc. | companies | Nov 02, 2028 |
94.41
94.47
|
+0.02%
|
Fixed | Sep 07, 2026 13:00:52.348 |
USD | |
| US02005NBS80 | ALLY FINA6.7BD33 | Ally Financial Inc. | companies | Feb 14, 2033 |
101.46
102.37
|
-0.08%
|
Fixed | Sep 07, 2026 13:00:57.468 |
USD | |
| US370425RZ53 | ALLY FINL8.0B31 | Ally Financial Inc. | companies | Nov 01, 2031 |
109.17
110.00
|
-0.19%
|
Fixed | Sep 04, 2026 15:45:00.024 |
USD | |
| US02005NBV10 | ALLY FINAFRN35 | Ally Financial Inc. | companies | Jul 26, 2035 |
99.98
100.08
|
+0.05%
|
Variable | Sep 07, 2026 13:32:16.003 |
USD | |
| US02005NBN93 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
96.78
97.20
|
+0.07%
|
Variable | Sep 07, 2026 13:32:15.918 |
USD | |
| US02005NBZ24 | ALLY FINA5.737BD29 | Ally Financial Inc. | companies | May 15, 2029 |
100.89
100.97
|
0.00%
|
Variable | Sep 07, 2026 13:00:37.358 |
USD | |
| US02005NBU37 | ALLY FINAFRN30 | Ally Financial Inc. | companies | Jan 03, 2030 |
103.33
103.40
|
+0.07%
|
Variable | Sep 07, 2026 13:33:29.071 |
USD | |
| XS2641777235 | ALMI SUKU5.233MTN3 | ALMARAI SUKUK LTD | companies | Jul 25, 2033 |
99.42
100.06
|
-0.41%
|
Fixed | Sep 07, 2026 13:32:20.933 |
USD | |
| XS3182054422 | ALMI SUKU4.45BD30 | Almarai Sukuk Ltd. | companies | Sep 24, 2030 |
97.01
97.27
|
+0.01%
|
Fixed | Sep 07, 2026 13:32:26.278 |
USD | |
| XS3248326533 | ALMIRALL3.75BD31 | Almirall S.A. | companies | Jun 15, 2031 |
98.92
99.58
|
-0.14%
|
Fixed | Sep 07, 2026 13:02:42.401 |
EUR | |
| USP01703AC49 | ALPK SABC4.2529 | Alpek S.A.B. de C.V. | companies | Sep 18, 2029 |
95.26
95.99
|
+0.22%
|
Fixed | Sep 07, 2026 13:33:13.189 |
USD | |
| USP01703AD22 | ALPK SABC3.2531 | Alpek S.A.B. de C.V. | companies | Feb 25, 2031 |
87.60
88.32
|
+0.14%
|
Fixed | Sep 07, 2026 13:32:42.124 |
USD | |
| XS2641794081 | ALPERIA5.701BD28 | Alperia S.p.A. | companies | Jul 05, 2028 |
102.79
103.99
|
+0.13%
|
Fixed | Sep 04, 2026 15:45:00.020 |
EUR | |
| XS3357187809 | ALPA BANKFRN32 | Alpha Bank S.A. | fin. institutions | May 06, 2032 |
98.45
98.58
|
-0.03%
|
Variable | Sep 07, 2026 13:03:56.284 |
EUR |

