| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3224609613 | ALPHABET4.375BD64 | Alphabet Inc. | companies | Nov 06, 2064 |
-
-
|
-0.60%
|
Fixed | Sep 07, 2026 19:47:46.607 |
EUR | |
| US02079KCP03 | ALPHABETFRN29 | Alphabet Inc. | companies | Aug 10, 2029 |
-
-
|
+0.01%
|
Variable | 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 | |
| CH1523561954 | ALPHABET1.8675BD51 | Alphabet Inc. | companies | Mar 03, 2051 |
-
-
|
-0.11%
|
Fixed | Sep 07, 2026 19:47:05.689 |
CHF | |
| US02079KCU97 | ALPHABET6.375BD56 | Alphabet Inc. | companies | Aug 15, 2056 |
-
-
|
+0.04%
|
Fixed | Sep 07, 2026 19:46:13.806 |
USD | |
| AU3FN0113635 | ALPHABETFRN31 | Alphabet Inc. | companies | Aug 27, 2031 |
-
-
|
-0.01%
|
Variable | Sep 07, 2026 19:45:53.638 |
AUD | |
| US02079KAK34 | ALPHABET4BD30 | Alphabet Inc. | companies | May 15, 2030 |
-
-
|
+0.01%
|
Fixed | Sep 07, 2026 19:45:13.684 |
USD | |
| 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 |
-
-
|
-0.10%
|
Fixed | Sep 07, 2026 19:47:21.299 |
EUR | |
| FR001400Q7G7 | ALSTOM5.868BD72 | Alstom S.A. | companies | open-end |
-
-
|
-0.24%
|
Variable | Sep 07, 2026 19:46:22.998 |
EUR | |
| FR0014004R72 | ALSTOM149 | Alstom S.A. | companies | Jul 27, 2030 |
-
-
|
-0.19%
|
Fixed | Sep 07, 2026 19:45:15.467 |
EUR | |
| FR00140190G7 | ALTSOM5.25BD74 | Alstom S.A. | companies | open-end |
-
-
|
-0.10%
|
Variable | Sep 07, 2026 19:46:28.184 |
EUR | |
| FR0014004QX4 | ALSTOM0.12527 | Alstom S.A. | companies | Jul 27, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 07, 2026 19:46:21.979 |
EUR | |
| FR0013453040 | ALSTOM0.2526 | Alstom S.A. | companies | Oct 14, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 07, 2026 19:46:25.745 |
EUR | |
| XS3025437982 | ALSA OFFI5.5BD31 | alstria S.à r.l. | companies | Mar 20, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 07, 2026 19:47:20.188 |
EUR | |
| XS1717584913 | ALSTRIA 1.5/NOV27/ | alstria S.à r.l. | companies | Nov 15, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 07, 2026 19:46:28.442 |
EUR | |
| XS3199069165 | ALSA OFFI4.25BD29 | alstria S.à r.l. | companies | Oct 15, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 07, 2026 19:47:28.113 |
EUR | |
| FR001400SVW1 | ALTAREA5.5NT31 | Altarea S.C.A. | companies | Oct 02, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 07, 2026 19:45:17.309 |
EUR | |
| FR0013453974 | ALTAREA1.87528 | Altarea S.C.A. | companies | Jan 17, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:46:21.083 |
EUR | |
| XS3258458721 | ALTF BANK9.25BD74 | Alternatifbank A.S. | fin. institutions | open-end |
-
-
|
-0.13%
|
Variable | Sep 07, 2026 19:45:18.397 |
USD | |
| XS2102493389 | ALTE FINA328 | Altice Financing S.A. | companies | Jan 15, 2028 |
-
-
|
+1.10%
|
Fixed | Sep 07, 2026 19:46:28.099 |
EUR | |
| XS2373430425 | ALTE FINA4.2529 | Altice Financing S.A. | companies | Aug 15, 2029 |
-
-
|
+1.39%
|
Fixed | Sep 07, 2026 19:46:29.069 |
EUR | |
| XS1577952440 | ALTE FINC4.75BD28 | Altice Finco S.A. | companies | Jan 15, 2028 |
-
-
|
-22.26%
|
Fixed | Sep 07, 2026 19:45:12.404 |
EUR | |
| XS3161792075 | ALTE FRAN7.25BD29 | Altice France S.A. | companies | Nov 01, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 07, 2026 19:46:26.771 |
EUR | |
| CH1455154117 | ALTIUS S ILN/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
-
-
|
0.00%
|
Fixed | Sep 07, 2026 14:52:24.396 |
CHF |

