| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1613374559 | FINA OYJ1.125N32 | Finnvera PLC | companies | May 17, 2032 |
89.41
89.62
|
+0.26%
|
Fixed | Dec 23, 2025 20:47:15.375 |
EUR | |
| XS1904312318 | FINA OYJ0.7528 | Finnvera PLC | companies | Aug 07, 2028 |
95.82
95.92
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:52.417 |
EUR | |
| XS3219317669 | FINA OYJ2.375BD30 | Finnvera PLC | companies | Oct 29, 2030 |
98.39
98.41
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:02.990 |
EUR | |
| XS1791423178 | FINA OYJ1.2533 | Finnvera PLC | companies | Jul 14, 2033 |
-
-
|
0.00%
|
Fixed | Mar 14, 2018 09:05:43.000 |
EUR | |
| XS2830098666 | FINA OYJ2.875NT29 | Finnvera PLC | companies | Aug 30, 2029 |
100.87
101.06
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:13.176 |
EUR | |
| XS1392927072 | FINNVE | Finnvera PLC | companies | Apr 13, 2026 |
-
-
|
+0.04%
|
Fixed | Sep 06, 2018 15:59:15.000 |
EUR | |
| XS2529521283 | FINA OYJ2.125NT28 | Finnvera PLC | companies | Mar 08, 2028 |
99.48
99.61
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:20.377 |
EUR | |
| CH1216996806 | FINZIA S 7.5/AUG35 | Finzia Securities SARL -Compartment Elexo Projekt s.r.o | companies | Aug 20, 2035 |
100.25
101.00
|
0.00%
|
Fixed | Dec 23, 2025 20:45:05.079 |
EUR | |
| CH1484379685 | FINZIA S 8.0/SEP35 | Finzia Securities SARL -Compartment Enq Enlatec AG | companies | Sep 19, 2035 |
100.25
101.00
|
0.00%
|
Fixed | Dec 23, 2025 20:45:05.079 |
EUR | |
| CH1478430445 | FINZIA S | Finzia Securities SARL -Compartment FinFinmo Credit and Leasing SH.P.K | companies | Sep 15, 2035 |
100.25
101.00
|
0.00%
|
Fixed | Dec 23, 2025 20:45:05.079 |
EUR | |
| CH1478430452 | FINZIA S 5.0/SEP35 | Finzia Securities SARL -Compartment Utendi Group SE | companies | Sep 01, 2035 |
100.25
101.00
|
0.00%
|
Fixed | Dec 23, 2025 20:45:05.079 |
EUR | |
| XS2580013386 | FIRT ABU4.375NT28 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 24, 2028 |
100.54
100.68
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:09.315 |
USD | |
| XS3019876179 | FIRT ABU3.1201BD30 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Feb 20, 2031 |
99.32
99.67
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:25.356 |
EUR | |
| XS2300313041 | FIRT ABU0.12526 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Feb 16, 2026 |
99.54
99.75
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:32.484 |
EUR | |
| XS2466186074 | FIRT ABU1.625NT27 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 07, 2027 |
98.87
99.28
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:25.232 |
EUR | |
| XS2979644536 | FIRT ABUFRN30 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Jan 22, 2030 |
100.59
100.89
|
-0.03%
|
Variable | Dec 23, 2025 20:45:16.978 |
USD | |
| XS3096211076 | FIRT ABU4.38BD30 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Sep 10, 2030 |
100.64
100.89
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:10.618 |
USD | |
| XS2821704850 | FIRT ABU0BD35 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Jan 16, 2035 |
103.07
103.18
|
-0.02%
|
Variable | Dec 23, 2025 20:45:12.602 |
USD | |
| XS3226594581 | FIRT ABUFRN31 | First Abu Dhabi Bank P.J.S.C | fin. institutions | open-end |
100.50
101.00
|
-0.03%
|
Variable | Dec 23, 2025 20:45:52.330 |
USD | |
| XS2765576538 | FIRT ABU5NT29 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Feb 28, 2029 |
102.53
102.62
|
-0.17%
|
Fixed | Dec 23, 2025 20:45:16.930 |
USD | |
| XS2539374673 | FIRT ABU5.125NT27 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Oct 13, 2027 |
101.66
101.96
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:54.482 |
USD | |
| XS2676777605 | FIRT ABU6.32BD34 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 04, 2034 |
104.02
104.11
|
-0.00%
|
Variable | Dec 23, 2025 20:45:24.031 |
USD | |
| XS2615919284 | FIRT ABU4.774NT28 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Jun 06, 2028 |
101.52
101.71
|
-0.14%
|
Fixed | Dec 23, 2025 20:45:54.661 |
USD | |
| XS2236340951 | FIRT ABU0 | First Abu Dhabi Bank P.J.S.C | fin. institutions | open-end |
99.44
99.79
|
+0.04%
|
Variable | Dec 23, 2025 20:45:57.406 |
USD | |
| US31959XAA19 | FIRT CITI5.8PERP B | First Citizens BancShares Inc. | companies | open-end |
101.25
102.28
|
+0.03%
|
Variable | Dec 23, 2025 20:45:45.790 |
USD |

