| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0250512 | EMIS NBD4.7528 | Emirates NBD Bank PJSC | fin. institutions | Feb 09, 2028 |
99.44
99.73
|
-0.06%
|
Fixed | Dec 22, 2025 19:01:53.381 |
AUD | |
| XS2134363170 | EMIS NBD6.125 | Emirates NBD Bank PJSC | fin. institutions | open-end |
100.07
100.34
|
-0.07%
|
Variable | Dec 22, 2025 19:02:33.770 |
USD | |
| XS2625209270 | EMIS NBD5.875MTN28 | Emirates NBD Bank PJSC | fin. institutions | Oct 11, 2028 |
104.68
104.88
|
-0.01%
|
Fixed | Dec 22, 2025 19:03:27.202 |
USD | |
| AU0000078644 | EMIRATES 3.0/FEB30 | Emirates NBD Bank PJSC | fin. institutions | Feb 26, 2030 |
91.58
94.80
|
-0.15%
|
Fixed | Dec 22, 2025 19:02:47.024 |
AUD | |
| XS1720052254 | EMIS SEMB4.45BD35 | Emirates SembCorp Water and Power Company PJSC | companies | Aug 01, 2035 |
96.94
97.86
|
-0.14%
|
Fixed | Dec 22, 2025 19:03:11.150 |
USD | |
| XS2339427747 | EMIS TELE0.37528 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | May 17, 2028 |
94.12
94.84
|
+0.05%
|
Fixed | Dec 22, 2025 19:03:50.215 |
EUR | |
| XS1077882394 | EMIS TELE2.75B26 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | Jun 18, 2026 |
99.76
100.52
|
+0.09%
|
Fixed | Dec 22, 2025 19:03:45.544 |
EUR | |
| XS2339427820 | EMIS TELE0.87533 | Emirates Telecommunications Group Co. PJSC (Etisalat) | companies | May 17, 2033 |
83.94
84.91
|
+0.11%
|
Fixed | Dec 22, 2025 19:03:50.215 |
EUR | |
| DE000A3512S0 | EMIM DER2.625BD31 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus de | public | Feb 07, 2031 |
98.96
99.57
|
+0.02%
|
Fixed | Dec 22, 2025 19:05:28.188 |
EUR | |
| DE000A383SN5 | EMIM DER2.5MUN BD3 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 24, 2031 |
97.84
98.08
|
-0.06%
|
Fixed | Dec 22, 2025 19:05:57.701 |
EUR | |
| DE000A3H3F67 | EMIM DER0.01MUN BD | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Feb 04, 2031 |
86.46
87.20
|
-0.00%
|
Fixed | Dec 22, 2025 19:05:58.205 |
EUR | |
| DE000A2GSM83 | BUNM NR0.625NT27 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 25, 2027 |
96.90
97.92
|
+0.01%
|
Fixed | Dec 22, 2025 19:05:37.796 |
EUR | |
| DE000A4DFC24 | JOIT LAEN2.625NT30 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Feb 27, 2030 |
99.64
100.12
|
-0.02%
|
Fixed | Dec 22, 2025 19:01:14.985 |
EUR | |
| DE000A3MP5P6 | GEME BUND0.0127 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 08, 2027 |
96.00
96.26
|
+0.02%
|
Fixed | Dec 22, 2025 19:05:58.212 |
EUR | |
| DE000A2NBJ54 | BUNM NR0.62529 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Feb 13, 2029 |
94.16
95.05
|
+0.01%
|
Fixed | Dec 22, 2025 19:05:37.624 |
EUR | |
| DE000A2NBGG9 | LAEE NO0.7528 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 25, 2028 |
95.70
96.10
|
0.00%
|
Fixed | Dec 22, 2025 19:05:46.545 |
EUR | |
| DE000A351P20 | EMIM DER3BD30 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Apr 26, 2030 |
101.00
102.04
|
-0.01%
|
Fixed | Dec 22, 2025 19:05:57.708 |
EUR | |
| DE000A4DFWW1 | GEME BUND3BD35 | Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 11, 2035 |
98.04
98.42
|
-0.06%
|
Fixed | Dec 22, 2025 19:05:50.882 |
EUR | |
| DE000A2BN5X6 | BUNM NR0.1B26 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 07, 2026 |
98.36
98.51
|
+0.01%
|
Fixed | Dec 22, 2025 19:05:41.456 |
EUR | |
| DE000A3MQUU9 | GEME BUND1.25BD29 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | May 04, 2029 |
95.65
96.06
|
+0.00%
|
Fixed | Dec 22, 2025 19:06:02.766 |
EUR | |
| DE000A289QQ1 | GERL REPU0.0130 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Aug 26, 2030 |
88.03
88.08
|
-0.03%
|
Fixed | Dec 22, 2025 19:05:43.566 |
EUR | |
| DE000A2YPAD6 | EMIM DER0MUN BD29 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 25, 2029 |
90.56
91.69
|
+0.02%
|
Fixed | Dec 22, 2025 19:05:50.740 |
EUR | |
| DE000A30VPZ3 | EMIM DER2.5BD29 | Emissionskonsortium der gemeinsamen Landesförderinstitute Hamb.Inv.&Förder | companies | Sep 28, 2029 |
98.67
99.20
|
+0.05%
|
Fixed | Dec 22, 2025 19:04:42.955 |
EUR | |
| CH0536893511 | EMIE FUR0.138 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Nov 02, 2038 |
89.10
90.05
|
-0.11%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH0373476263 | EMIS FUER0.5BD34 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Mar 09, 2034 |
98.10
98.75
|
-0.05%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF |

