| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4DFUF0 | AMPRION3.875BD36 | Amprion GmbH | companies | Jun 05, 2036 |
98.63
98.68
|
+0.11%
|
Fixed | Jul 17, 2026 08:36:02.243 |
EUR | |
| DE000A460EZ5 | AMPRION4.58BD46 | Amprion GmbH | companies | Jan 15, 2046 |
97.81
98.13
|
+0.13%
|
Fixed | Jul 17, 2026 08:35:51.577 |
EUR | |
| DE000A3514E6 | AMPRION3.875MTN28 | Amprion GmbH | companies | Sep 07, 2028 |
101.07
101.18
|
+0.01%
|
Fixed | Jul 17, 2026 08:36:03.800 |
EUR | |
| DE000A30VPM1 | AMPRION3.971MTN32 | Amprion GmbH | companies | Sep 22, 2032 |
101.32
101.57
|
+0.04%
|
Fixed | Jul 17, 2026 08:35:57.521 |
EUR | |
| DE000A460EX0 | AMPRION3.162BD31 | Amprion GmbH | companies | Jan 15, 2031 |
98.22
98.36
|
+0.05%
|
Fixed | Jul 17, 2026 08:35:57.521 |
EUR | |
| DE000A3E5VX4 | AMPRION0.62533 | Amprion GmbH | companies | Sep 23, 2033 |
79.98
80.21
|
+0.03%
|
Fixed | Jul 17, 2026 08:35:50.357 |
EUR | |
| DE000A383QQ2 | AMPRION3.125BD30 | Amprion GmbH | companies | Aug 27, 2030 |
98.54
98.68
|
+0.05%
|
Fixed | Jul 17, 2026 08:35:44.596 |
EUR | |
| DE000A46ZYH0 | AMPRIONFRN56 | Amprion GmbH | companies | Apr 28, 2056 |
98.88
99.27
|
-0.05%
|
Variable | Jul 17, 2026 08:34:07.266 |
EUR | |
| DE000A383BP6 | AMPRION3.625MTN31 | Amprion GmbH | companies | May 21, 2031 |
100.07
100.27
|
+0.05%
|
Fixed | Jul 17, 2026 08:35:43.591 |
EUR | |
| DE000A4DFUE3 | AMPRION3BD29 | Amprion GmbH | companies | Dec 05, 2029 |
98.67
98.78
|
+0.03%
|
Fixed | Jul 17, 2026 08:36:07.481 |
EUR | |
| DE000A3514F3 | AMPRION4.125MTN34 | Amprion GmbH | companies | Sep 07, 2034 |
101.33
101.71
|
+0.08%
|
Fixed | Jul 17, 2026 08:36:03.800 |
EUR | |
| XS2724532333 | AMSOSRAM10.5NT29 | ams-OSRAM AG | companies | Mar 30, 2029 |
106.07
106.68
|
-0.01%
|
Fixed | Jul 17, 2026 08:34:07.266 |
EUR | |
| XS3382712126 | AMSOSRAM7.25BD32 | ams-OSRAM AG | companies | May 31, 2032 |
102.25
102.77
|
-0.03%
|
Fixed | Jul 17, 2026 08:34:11.178 |
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 | |
| XS3079459163 | FANE MAE0BD25 | Amvest RCF Custodian B.V. | companies | Jun 11, 2031 |
99.04
99.26
|
+0.04%
|
Fixed | Jul 17, 2026 08:35:23.563 |
EUR | |
| XS2906244525 | AMVT RCF0BD30 | Amvest RCF Custodian B.V. | companies | Mar 25, 2030 |
100.13
100.30
|
+0.04%
|
Fixed | Jul 17, 2026 08:34:58.486 |
EUR | |
| XS2355105292 | ANAU EFES3.37528 | Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. | companies | Jun 29, 2028 |
93.26
93.79
|
-0.02%
|
Fixed | Jul 17, 2026 08:33:01.099 |
USD | |
| US032654AN54 | ANAG DEVI3.5B26 | Analog Devices Inc. | companies | Dec 05, 2026 |
99.68
99.88
|
-0.02%
|
Fixed | Jul 17, 2026 08:32:54.775 |
USD | |
| US032654AU97 | ANAG DEVI1.728 | Analog Devices Inc. | companies | Oct 01, 2028 |
94.24
94.35
|
+0.10%
|
Fixed | Jul 17, 2026 08:31:42.977 |
USD | |
| US032654AX37 | ANAG DEVI2.9551 | Analog Devices Inc. | companies | Oct 01, 2051 |
62.62
63.24
|
+0.10%
|
Fixed | Jul 17, 2026 08:31:42.977 |
USD | |
| US032654AP03 | ANAG DEVI4.5B36 | Analog Devices Inc. | companies | Dec 05, 2036 |
93.06
95.43
|
-0.63%
|
Fixed | Jul 17, 2026 08:32:53.939 |
USD | |
| US032654AW53 | ANAG DEVI2.841 | Analog Devices Inc. | companies | Oct 01, 2041 |
71.60
72.16
|
+0.28%
|
Fixed | Jul 17, 2026 08:31:42.977 |
USD | |
| XS2349738190 | ANCR HANO251 | Anchor Hanover Group | companies | Jul 21, 2051 |
44.89
45.11
|
+0.49%
|
Fixed | Jul 17, 2026 08:34:25.470 |
GBP | |
| XS2339399946 | ANDA PRIN131 | Andorra | public | May 06, 2031 |
89.14
90.60
|
+0.04%
|
Fixed | Jul 17, 2026 08:35:44.293 |
EUR | |
| XS2445667236 | ANDA PRIN1.25MTN27 | Andorra | public | Feb 23, 2027 |
98.82
98.96
|
0.00%
|
Fixed | Jul 17, 2026 08:35:55.305 |
EUR |

