| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0338721 | ALPHABET5.5BD31 | Alphabet Inc. | companies | Aug 27, 2031 |
99.12
99.22
|
-0.17%
|
Fixed | Sep 07, 2026 17:46:02.533 |
AUD | |
| US02079KCN54 | ALPHABET4.625BD29 | Alphabet Inc. | companies | Aug 10, 2029 |
99.49
99.70
|
-0.07%
|
Fixed | Sep 07, 2026 18:01:21.580 |
USD | |
| CA02079WAA95 | ALPHABET4BD33 | Alphabet Inc. | companies | May 15, 2033 |
98.95
98.96
|
+1.04%
|
Fixed | Sep 07, 2026 18:00:57.037 |
CAD | |
| XS3064430385 | ALPHABET4BD54 | Alphabet Inc. | companies | May 06, 2054 |
83.38
84.26
|
-0.61%
|
Fixed | Sep 07, 2026 18:04:55.795 |
EUR | |
| CH1504033718 | ALPHABET0.89BD32 | Alphabet Inc. | companies | Mar 03, 2032 |
99.15
99.25
|
+0.05%
|
Fixed | Sep 04, 2026 15:00:00.180 |
CHF | |
| XS3285562271 | ALPHABET5.5BD41 | Alphabet Inc. | companies | Nov 13, 2041 |
91.42
91.72
|
-0.40%
|
Fixed | Sep 07, 2026 18:03:23.434 |
GBP | |
| US02079KBA43 | ALPHABET5.45BD55 | Alphabet Inc. | companies | Nov 15, 2055 |
88.16
88.58
|
-0.11%
|
Fixed | Sep 07, 2026 17:45:28.674 |
USD | |
| XS3224609373 | ALPHABET3.125BD34 | Alphabet Inc. | companies | Nov 06, 2034 |
93.48
93.81
|
-0.31%
|
Fixed | Sep 07, 2026 18:04:51.718 |
EUR | |
| US02079KAX54 | ALPHABET4.375BD32 | Alphabet Inc. | companies | Nov 15, 2032 |
95.79
96.27
|
-0.11%
|
Fixed | Sep 07, 2026 18:01:52.950 |
USD | |
| XS3064425468 | ALPHABET3.375BD37 | Alphabet Inc. | companies | May 06, 2037 |
91.91
92.18
|
-0.40%
|
Fixed | Sep 07, 2026 18:04:51.724 |
EUR | |
| US02079KBK25 | ALPHABET4.1BD31 | Alphabet Inc. | companies | Feb 15, 2031 |
96.35
96.74
|
-0.10%
|
Fixed | Sep 07, 2026 17:45:28.585 |
USD | |
| US02079KBQ94 | ALPHABET5.75BD66 | Alphabet Inc. | companies | Feb 15, 2066 |
89.45
89.64
|
+0.07%
|
Fixed | Sep 07, 2026 17:45:28.542 |
USD | |
| XS3363387609 | ALPHABET4.5BD45 | Alphabet Inc. | companies | May 11, 2045 |
94.51
94.90
|
-0.45%
|
Fixed | Sep 07, 2026 18:04:51.975 |
EUR | |
| US02079KCR68 | ALPHABET5.2BD33 | Alphabet Inc. | companies | Aug 15, 2033 |
99.24
99.54
|
+0.01%
|
Fixed | Sep 07, 2026 17:46:11.422 |
USD | |
| US02079KCL98 | ALPHABET4.5BD28 | Alphabet Inc. | companies | Aug 10, 2028 |
99.94
100.06
|
+0.01%
|
Fixed | Sep 07, 2026 18:01:22.843 |
USD | |
| XS3064423174 | ALPHABET3BD33 | Alphabet Inc. | companies | May 06, 2033 |
94.68
95.07
|
-0.11%
|
Fixed | Sep 07, 2026 18:04:57.945 |
EUR | |
| AU3CB0338713 | ALPHABET0BD29 | Alphabet Inc. | companies | Aug 27, 2029 |
99.42
99.43
|
-0.10%
|
Fixed | Sep 07, 2026 17:46:05.190 |
AUD | |
| XS3285562511 | ALPHABET5.875BD58 | Alphabet Inc. | companies | Feb 13, 2058 |
88.26
88.67
|
-0.61%
|
Fixed | Sep 07, 2026 18:03:17.661 |
GBP | |
| US02079KAM99 | ALPHABET5.25BD55 | Alphabet Inc. | companies | May 15, 2055 |
86.37
86.41
|
+0.40%
|
Fixed | Sep 07, 2026 18:01:46.818 |
USD | |
| US02079KAG22 | ALPHABET2.2560 | Alphabet Inc. | companies | Aug 15, 2060 |
45.50
46.50
|
-0.37%
|
Fixed | Sep 07, 2026 18:01:38.768 |
USD | |
| AU3CB0338747 | ALPHABET99.144BD46 | Alphabet Inc. | companies | Aug 27, 2046 |
98.48
98.65
|
-0.38%
|
Fixed | Sep 07, 2026 18:01:19.479 |
AUD | |
| CA02079WAG65 | ALPHABET3.65BD31 | Alphabet Inc. | companies | May 15, 2031 |
98.56
98.68
|
-0.08%
|
Fixed | Sep 07, 2026 18:00:57.037 |
CAD | |
| US02079KAU16 | ALPHABETFRN28 | Alphabet Inc. | companies | Nov 15, 2028 |
100.26
100.36
|
0.00%
|
Variable | Sep 07, 2026 18:01:50.671 |
USD | |
| XS3226478918 | ALPHABET2.375BD28 | Alphabet Inc. | companies | Nov 06, 2028 |
98.07
98.30
|
-0.11%
|
Fixed | Sep 07, 2026 18:04:51.718 |
EUR | |
| US02079KBN63 | ALPHABET5.5BD46 | Alphabet Inc. | companies | Feb 15, 2046 |
92.06
93.15
|
-0.22%
|
Fixed | Sep 07, 2026 17:45:28.542 |
USD |

