| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3224609373 | ALPHABET3.125BD34 | Alphabet Inc. | companies | Nov 06, 2034 |
96.79
97.20
|
-0.09%
|
Fixed | Apr 16, 2026 05:47:50.945 |
EUR | |
| US02079KAX54 | ALPHABET4.375BD32 | Alphabet Inc. | companies | Nov 15, 2032 |
100.10
100.26
|
-0.07%
|
Fixed | Apr 16, 2026 05:46:17.913 |
USD | |
| US02079KBP12 | ALPHABET5.65BD56 | Alphabet Inc. | companies | Feb 15, 2056 |
100.49
100.97
|
-0.12%
|
Fixed | Apr 15, 2026 19:45:22.586 |
USD | |
| US02079KAM99 | ALPHABET5.25BD55 | Alphabet Inc. | companies | May 15, 2055 |
95.48
96.38
|
-0.13%
|
Fixed | Apr 16, 2026 05:46:11.871 |
USD | |
| US02079KAE73 | ALPHABET1.940 | Alphabet Inc. | companies | Aug 15, 2040 |
67.47
67.86
|
-0.31%
|
Fixed | Apr 16, 2026 05:46:02.311 |
USD | |
| CH1523561947 | ALPHABET1.5823BD41 | Alphabet Inc. | companies | Mar 01, 2041 |
99.65
99.90
|
-0.05%
|
Fixed | Apr 15, 2026 15:00:00.153 |
CHF | |
| XS3285562511 | ALPHABET5.875BD58 | Alphabet Inc. | companies | Feb 13, 2058 |
96.07
96.40
|
+0.16%
|
Fixed | Apr 16, 2026 05:46:51.506 |
GBP | |
| XS3226478918 | ALPHABET2.375BD28 | Alphabet Inc. | companies | Nov 06, 2028 |
98.70
99.05
|
-0.08%
|
Fixed | Apr 16, 2026 05:47:50.945 |
EUR | |
| US02079KAU16 | ALPHABETFRN28 | Alphabet Inc. | companies | Nov 15, 2028 |
100.23
100.35
|
-0.02%
|
Variable | Apr 16, 2026 05:46:17.913 |
USD | |
| US02079KBM80 | ALPHABET4.8BD36 | Alphabet Inc. | companies | Feb 15, 2036 |
99.96
100.26
|
-0.30%
|
Fixed | Apr 15, 2026 19:45:22.586 |
USD | |
| US02079KAK34 | ALPHABET4BD30 | Alphabet Inc. | companies | May 15, 2030 |
99.70
99.96
|
-0.06%
|
Fixed | Apr 15, 2026 19:45:15.205 |
USD | |
| XS3224609613 | ALPHABET4.375BD64 | Alphabet Inc. | companies | Nov 06, 2064 |
94.12
94.91
|
-0.05%
|
Fixed | Apr 16, 2026 05:47:50.945 |
EUR | |
| US02079KAJ60 | ALPHABET0.827 | Alphabet Inc. | companies | Aug 15, 2027 |
96.15
96.25
|
-0.02%
|
Fixed | Apr 16, 2026 05:46:02.311 |
USD | |
| CH1523561954 | ALPHABET1.8675BD51 | Alphabet Inc. | companies | Mar 03, 2051 |
100.35
100.55
|
-0.05%
|
Fixed | Apr 15, 2026 15:00:00.153 |
CHF | |
| XS3285562271 | ALPHABET5.5BD41 | Alphabet Inc. | companies | Nov 13, 2041 |
96.75
97.07
|
+0.06%
|
Fixed | Apr 16, 2026 05:46:51.506 |
GBP | |
| US02079KBB26 | ALPHABET5.7BD75 | Alphabet Inc. | companies | Nov 15, 2075 |
98.30
98.63
|
-0.32%
|
Fixed | Apr 15, 2026 19:45:26.070 |
USD | |
| US02079KBK25 | ALPHABET4.1BD31 | Alphabet Inc. | companies | Feb 15, 2031 |
99.60
99.78
|
-0.08%
|
Fixed | Apr 15, 2026 19:45:22.586 |
USD | |
| XS3064427837 | ALPHABET3.875BD45 | Alphabet Inc. | companies | May 06, 2045 |
93.68
94.30
|
-0.12%
|
Fixed | Apr 16, 2026 05:47:51.025 |
EUR | |
| XS3224609456 | ALPHABET3.5BD38 | Alphabet Inc. | companies | Nov 06, 2038 |
95.40
95.93
|
-0.15%
|
Fixed | Apr 16, 2026 05:47:50.945 |
EUR | |
| CH1175016109 | ALPQ HLDG1.75BD26 | Alpiq Holding AG | companies | Jun 24, 2026 |
100.20
100.26
|
-0.01%
|
Fixed | Apr 07, 2026 15:00:00.029 |
CHF | |
| XS2010030919 | ALRA FINA3.127 | ALROSA Finance S.A. | companies | Jun 25, 2027 |
-
-
|
-50.19%
|
Fixed | Apr 11, 2022 15:15:02.637 |
USD | |
| FR0014001EW8 | ALSTOM029 | Alstom S.A. | companies | Jan 11, 2029 |
90.96
91.78
|
+0.11%
|
Fixed | Apr 16, 2026 05:47:17.589 |
EUR | |
| FR001400Q7G7 | ALSTOM5.868BD72 | Alstom S.A. | companies | open-end |
103.55
104.28
|
-0.10%
|
Variable | Apr 16, 2026 05:46:21.880 |
EUR | |
| FR0014004R72 | ALSTOM149 | Alstom S.A. | companies | Jul 27, 2030 |
88.29
89.05
|
+0.10%
|
Fixed | Apr 16, 2026 05:47:16.358 |
EUR | |
| FR0013453040 | ALSTOM0.2526 | Alstom S.A. | companies | Oct 14, 2026 |
98.79
98.92
|
+0.01%
|
Fixed | Apr 16, 2026 05:46:28.287 |
EUR |

