| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A46ZYH0 | AMPRIONFRN56 | Amprion GmbH | companies | Apr 28, 2056 |
-
-
|
-0.11%
|
Variable | Sep 07, 2026 19:46:20.999 |
EUR | |
| DE000A30VPM1 | AMPRION3.971MTN32 | Amprion GmbH | companies | Sep 22, 2032 |
-
-
|
-0.28%
|
Fixed | Sep 07, 2026 19:47:25.732 |
EUR | |
| DE000A460EZ5 | AMPRION4.58BD46 | Amprion GmbH | companies | Jan 15, 2046 |
-
-
|
-0.47%
|
Fixed | Sep 07, 2026 19:47:14.941 |
EUR | |
| DE000A383QR0 | AMPRION3.85BD39 | Amprion GmbH | companies | Aug 27, 2039 |
-
-
|
-0.41%
|
Fixed | Sep 07, 2026 19:47:16.116 |
EUR | |
| DE000A4DFUF0 | AMPRION3.875BD36 | Amprion GmbH | companies | Jun 05, 2036 |
-
-
|
-0.36%
|
Fixed | Sep 07, 2026 19:47:25.603 |
EUR | |
| DE000A3514F3 | AMPRION4.125MTN34 | Amprion GmbH | companies | Sep 07, 2034 |
-
-
|
-0.33%
|
Fixed | Sep 07, 2026 19:47:25.689 |
EUR | |
| DE000A383BP6 | AMPRION3.625MTN31 | Amprion GmbH | companies | May 21, 2031 |
-
-
|
-0.23%
|
Fixed | Sep 07, 2026 19:47:23.708 |
EUR | |
| DE000A3E5VX4 | AMPRION0.62533 | Amprion GmbH | companies | Sep 23, 2033 |
-
-
|
-0.35%
|
Fixed | Sep 07, 2026 19:47:23.708 |
EUR | |
| DE000A4DFUE3 | AMPRION3BD29 | Amprion GmbH | companies | Dec 05, 2029 |
-
-
|
-0.15%
|
Fixed | Sep 07, 2026 19:47:32.919 |
EUR | |
| DE000A460EX0 | AMPRION3.162BD31 | Amprion GmbH | companies | Jan 15, 2031 |
-
-
|
-0.19%
|
Fixed | Sep 07, 2026 19:47:28.200 |
EUR | |
| DE000A46ZYJ6 | AMPRIONFRN56 | Amprion GmbH | companies | Apr 28, 2056 |
-
-
|
-0.25%
|
Variable | Sep 07, 2026 19:46:20.999 |
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 | |
| XS3382712126 | AMSOSRAM7.25BD32 | ams-OSRAM AG | companies | May 31, 2032 |
-
-
|
+0.07%
|
Fixed | Sep 07, 2026 19:46:25.563 |
EUR | |
| XS2724532333 | AMSOSRAM10.5NT29 | ams-OSRAM AG | companies | Mar 30, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 07, 2026 19:46:22.912 |
EUR | |
| XS3079459163 | FANE MAE0BD25 | Amvest RCF Custodian B.V. | companies | Jun 11, 2031 |
-
-
|
-0.29%
|
Fixed | Sep 07, 2026 19:47:20.145 |
EUR | |
| XS2906244525 | AMVT RCF0BD30 | Amvest RCF Custodian B.V. | companies | Mar 25, 2030 |
-
-
|
-0.18%
|
Fixed | Sep 07, 2026 19:46:56.387 |
EUR | |
| XS2355105292 | ANAU EFES3.37528 | Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. | companies | Jun 29, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 07, 2026 19:45:56.661 |
USD | |
| US032654AP03 | ANAG DEVI4.5B36 | Analog Devices Inc. | companies | Dec 05, 2036 |
-
-
|
-0.56%
|
Fixed | Sep 07, 2026 19:45:59.033 |
USD | |
| US032654AU97 | ANAG DEVI1.728 | Analog Devices Inc. | companies | Oct 01, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 07, 2026 19:45:38.245 |
USD | |
| US032654AX37 | ANAG DEVI2.9551 | Analog Devices Inc. | companies | Oct 01, 2051 |
-
-
|
-0.14%
|
Fixed | Sep 07, 2026 19:45:38.245 |
USD | |
| US032654AN54 | ANAG DEVI3.5B26 | Analog Devices Inc. | companies | Dec 05, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 07, 2026 19:45:58.983 |
USD | |
| US032654AW53 | ANAG DEVI2.841 | Analog Devices Inc. | companies | Oct 01, 2041 |
-
-
|
-0.04%
|
Fixed | Sep 07, 2026 19:45:38.245 |
USD | |
| XS2349738190 | ANCR HANO251 | Anchor Hanover Group | companies | Jul 21, 2051 |
-
-
|
-0.40%
|
Fixed | Sep 07, 2026 19:46:33.856 |
GBP | |
| XS2445667236 | ANDA PRIN1.25MTN27 | Andorra | public | Feb 23, 2027 |
-
-
|
0.00%
|
Fixed | Sep 07, 2026 19:47:30.383 |
EUR | |
| XS2339399946 | ANDA PRIN131 | Andorra | public | May 06, 2031 |
-
-
|
-0.21%
|
Fixed | Sep 07, 2026 19:47:25.652 |
EUR |

