| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3514E6 | AMPRION3.875MTN28 | Amprion GmbH | companies | Sep 07, 2028 |
101.65
101.76
|
-0.10%
|
Fixed | Apr 20, 2026 15:04:13.531 |
EUR | |
| DE000A460EZ5 | AMPRION4.58BD46 | Amprion GmbH | companies | Jan 15, 2046 |
98.95
99.43
|
-0.37%
|
Fixed | Apr 20, 2026 15:06:45.815 |
EUR | |
| DE000A460N20 | AMPRION2.75BD29 | Amprion GmbH | companies | Sep 30, 2029 |
98.50
98.65
|
-0.14%
|
Fixed | Apr 20, 2026 15:04:04.015 |
EUR | |
| DE000A460N38 | AMPRION4BD40 | Amprion GmbH | companies | Sep 30, 2040 |
95.83
96.28
|
-0.31%
|
Fixed | Apr 20, 2026 15:04:04.015 |
EUR | |
| DE000A460EX0 | AMPRION3.162BD31 | Amprion GmbH | companies | Jan 15, 2031 |
99.04
99.19
|
-0.18%
|
Fixed | Apr 20, 2026 15:04:14.342 |
EUR | |
| DE000A383BP6 | AMPRION3.625MTN31 | Amprion GmbH | companies | May 21, 2031 |
100.87
101.14
|
-0.14%
|
Fixed | Apr 20, 2026 15:04:07.690 |
EUR | |
| DE000A4DFUF0 | AMPRION3.875BD36 | Amprion GmbH | companies | Jun 05, 2036 |
99.15
99.16
|
-0.27%
|
Fixed | Apr 20, 2026 15:04:07.604 |
EUR | |
| DE000A3514F3 | AMPRION4.125MTN34 | Amprion GmbH | companies | Sep 07, 2034 |
102.13
102.53
|
-0.24%
|
Fixed | Apr 20, 2026 15:04:14.342 |
EUR | |
| DE000A3E5VX4 | AMPRION0.62533 | Amprion GmbH | companies | Sep 23, 2033 |
80.36
80.83
|
-0.24%
|
Fixed | Apr 20, 2026 15:04:07.690 |
EUR | |
| DE000A383QQ2 | AMPRION3.125BD30 | Amprion GmbH | companies | Aug 27, 2030 |
99.12
99.33
|
-0.15%
|
Fixed | Apr 20, 2026 15:06:45.152 |
EUR | |
| DE000A30VPL3 | AMPRION3.45MTN27 | Amprion GmbH | companies | Sep 22, 2027 |
100.59
100.69
|
-0.06%
|
Fixed | Apr 20, 2026 15:05:48.141 |
EUR | |
| DE000A283WZ3 | AMS AG27 | ams-OSRAM AG | companies | Nov 03, 2027 |
91.20
91.20
|
+1.90%
|
Variable | May 20, 2025 14:16:58.688 |
EUR | |
| XS2724532333 | AMSOSRAM10.5NT29 | ams-OSRAM AG | companies | Mar 30, 2029 |
105.36
106.15
|
+0.04%
|
Fixed | Apr 20, 2026 15:05:40.193 |
EUR | |
| XS3079459163 | FANE MAE0BD25 | Amvest RCF Custodian B.V. | companies | Jun 11, 2031 |
99.66
99.91
|
-0.22%
|
Fixed | Apr 20, 2026 15:03:41.264 |
EUR | |
| XS2906244525 | AMVT RCF0BD30 | Amvest RCF Custodian B.V. | companies | Mar 25, 2030 |
100.65
100.89
|
-0.02%
|
Fixed | Apr 20, 2026 15:06:23.941 |
EUR | |
| XS2355105292 | ANAU EFES3.37528 | Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. | companies | Jun 29, 2028 |
93.53
94.49
|
-0.07%
|
Fixed | Apr 20, 2026 15:01:32.354 |
USD | |
| US032654AU97 | ANAG DEVI1.728 | Analog Devices Inc. | companies | Oct 01, 2028 |
94.54
94.63
|
-0.06%
|
Fixed | Apr 20, 2026 15:00:22.830 |
USD | |
| US032654AN54 | ANAG DEVI3.5B26 | Analog Devices Inc. | companies | Dec 05, 2026 |
99.58
99.77
|
-0.07%
|
Fixed | Apr 20, 2026 15:01:32.172 |
USD | |
| US032654AX37 | ANAG DEVI2.9551 | Analog Devices Inc. | companies | Oct 01, 2051 |
64.70
65.12
|
-0.28%
|
Fixed | Apr 20, 2026 15:00:21.489 |
USD | |
| US032654AW53 | ANAG DEVI2.841 | Analog Devices Inc. | companies | Oct 01, 2041 |
73.47
73.69
|
-0.17%
|
Fixed | Apr 20, 2026 15:00:22.830 |
USD | |
| US032654AP03 | ANAG DEVI4.5B36 | Analog Devices Inc. | companies | Dec 05, 2036 |
95.55
97.09
|
+0.05%
|
Fixed | Apr 20, 2026 15:01:21.309 |
USD | |
| XS2349738190 | ANCR HANO251 | Anchor Hanover Group | companies | Jul 21, 2051 |
45.40
45.62
|
-0.85%
|
Fixed | Apr 20, 2026 15:06:39.896 |
GBP | |
| XS2445667236 | ANDA PRIN1.25MTN27 | Andorra | public | Feb 23, 2027 |
98.55
98.65
|
+0.11%
|
Fixed | Apr 20, 2026 15:04:11.608 |
EUR | |
| XS2339399946 | ANDA PRIN131 | Andorra | public | May 06, 2031 |
89.94
90.91
|
-0.12%
|
Fixed | Apr 20, 2026 15:06:44.934 |
EUR | |
| USL01795AG50 | ANDE GUTIFRN29 | Andrade Gutierrez International S.A. | companies | Dec 28, 2029 |
10.00
32.24
|
0.00%
|
Fixed | Apr 20, 2026 15:06:59.427 |
USD |

