| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2640904319 | ALPA BANK6.875BD29 | Alpha Bank S.A. | fin. institutions | Jun 27, 2029 |
-
-
|
-0.08%
|
Variable | Sep 07, 2026 19:47:18.009 |
EUR | |
| XS3124434492 | ALPA BANK4.308BD36 | Alpha Bank S.A. | fin. institutions | Jul 23, 2036 |
-
-
|
-0.19%
|
Variable | Sep 07, 2026 19:46:37.169 |
EUR | |
| XS3219374975 | ALPA BANK3.125BD31 | Alpha Bank S.A. | fin. institutions | Oct 30, 2031 |
-
-
|
-0.18%
|
Variable | Sep 07, 2026 19:47:05.830 |
EUR | |
| XS2388172855 | ALPA BANK2.528 | Alpha Bank S.A. | fin. institutions | Mar 23, 2028 |
-
-
|
-0.00%
|
Variable | Sep 07, 2026 19:46:31.773 |
EUR | |
| XS2761146468 | ALPA BANK5BD30 | Alpha Bank S.A. | fin. institutions | May 12, 2030 |
-
-
|
-0.13%
|
Variable | Sep 07, 2026 19:47:13.833 |
EUR | |
| XS3292029769 | ALPA BANKFRN33 | Alpha Bank S.A. | fin. institutions | Feb 10, 2033 |
-
-
|
-0.22%
|
Variable | Sep 07, 2026 19:47:21.299 |
EUR | |
| DE000A2SA9L9 | ALPHA EU 4.7/JUN30 | ALPHA European Private Debt S.A. -Compartment 6- | companies | Jun 15, 2030 |
-
-
|
0.00%
|
Fixed | Sep 07, 2026 19:45:33.648 |
EUR | |
| XS2583633966 | ALPHA SV 12./PERP | Alpha Services and Holdings S.A. | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Sep 07, 2026 19:46:39.883 |
EUR | |
| XS2805274326 | ALPA SERVPERP BD | Alpha Services and Holdings S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Sep 07, 2026 19:46:42.950 |
EUR | |
| XS2835739660 | ALPA SERVFRN34 | Alpha Services and Holdings S.A. | fin. institutions | Sep 13, 2034 |
-
-
|
-0.00%
|
Variable | Sep 07, 2026 19:46:56.953 |
EUR | |
| XS2701661303 | ALPA STAR8.37ASST | Alpha Star Holding VIII Ltd. | companies | Apr 12, 2027 |
-
-
|
-0.28%
|
Fixed | Sep 07, 2026 19:45:54.679 |
USD | |
| CA02079WAE18 | ALPHABET5BD56 | Alphabet Inc. | companies | May 15, 2056 |
-
-
|
-0.16%
|
Fixed | Sep 07, 2026 19:45:37.221 |
CAD | |
| US02079KBB26 | ALPHABET5.7BD75 | Alphabet Inc. | companies | Nov 15, 2075 |
-
-
|
+0.19%
|
Fixed | Sep 07, 2026 19:45:23.681 |
USD | |
| XS3363386460 | ALPHABET3.2BD30 | Alphabet Inc. | companies | May 11, 2030 |
-
-
|
-0.15%
|
Fixed | Sep 07, 2026 19:47:48.068 |
EUR | |
| XS3224609456 | ALPHABET3.5BD38 | Alphabet Inc. | companies | Nov 06, 2038 |
-
-
|
-0.35%
|
Fixed | Sep 07, 2026 19:47:45.599 |
EUR | |
| US02079KBL08 | ALPHABET4.4BD33 | Alphabet Inc. | companies | Feb 15, 2033 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:45:28.588 |
USD | |
| XS3363388086 | ALPHABET4.8BD63 | Alphabet Inc. | companies | May 11, 2063 |
-
-
|
-0.59%
|
Fixed | Sep 07, 2026 19:47:47.931 |
EUR | |
| CH1523561939 | ALPHABET1.2525BD36 | Alphabet Inc. | companies | Mar 03, 2036 |
98.35
98.65
|
0.00%
|
Fixed | Sep 03, 2026 15:00:00.131 |
CHF | |
| US02079KCS42 | ALPHABET5.45BD36 | Alphabet Inc. | companies | Aug 15, 2036 |
-
-
|
+0.06%
|
Fixed | Sep 07, 2026 19:46:13.849 |
USD | |
| US02079KAJ60 | ALPHABET0.827 | Alphabet Inc. | companies | Aug 15, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:46:02.173 |
USD | |
| AU3FN0113627 | ALPT Q2DASTD VAN F | Alphabet Inc. | companies | Aug 27, 2029 |
-
-
|
-0.01%
|
Variable | Sep 07, 2026 19:46:03.057 |
AUD | |
| US02079KCM71 | ALPHABETFRN28 | Alphabet Inc. | companies | Aug 10, 2028 |
-
-
|
-0.01%
|
Variable | Sep 07, 2026 19:45:55.656 |
USD | |
| XS3064427837 | ALPHABET3.875BD45 | Alphabet Inc. | companies | May 06, 2045 |
-
-
|
-0.48%
|
Fixed | Sep 07, 2026 19:47:48.111 |
EUR | |
| XS3285675040 | ALPHABET6.125BD26 | Alphabet Inc. | companies | Feb 13, 2126 |
-
-
|
-0.69%
|
Fixed | Sep 07, 2026 19:45:27.465 |
GBP | |
| US02079KAN72 | ALPHABET5.3BD65 | Alphabet Inc. | companies | May 15, 2065 |
-
-
|
-0.14%
|
Fixed | Sep 07, 2026 19:46:14.156 |
USD |

