| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013182078 | SOCE DESB26 | APRR | companies | Jan 09, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:47:33.050 |
EUR | |
| FR0013397288 | APRR1.2528 | APRR | companies | Jan 18, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:59.473 |
EUR | |
| FR001400P728 | APRR3.125MTN34 | APRR | companies | Jan 06, 2034 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:11.006 |
EUR | |
| FR0013382348 | APRR1.530 | APRR | companies | Jan 25, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:11.100 |
EUR | |
| FR0013220258 | AUTS PARI1.25MTN27 | APRR | companies | Jan 06, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:21.970 |
EUR | |
| FR0013534278 | APRR0.12529 | APRR | companies | Jan 18, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:59.076 |
EUR | |
| FR001400ZY96 | APRR2.875BD31 | APRR | companies | Jan 14, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:01.580 |
EUR | |
| FR0013295722 | APRR1.5MTN33 | APRR | companies | Jan 17, 2033 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:46:56.137 |
EUR | |
| FR0014006IV0 | APRR028 | APRR | companies | Jun 19, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:16.072 |
EUR | |
| FR0013220266 | SOCE DES1.875B31 | APRR | companies | Jan 06, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:53.971 |
EUR | |
| XS1485603747 | APTIV1.628 | Aptiv PLC | companies | Sep 15, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:47:27.960 |
EUR | |
| XS2706264244 | ARAB PETR5.428MTN2 | Arab Energy Fund | fin. institutions | May 02, 2029 |
-
-
|
+0.11%
|
Fixed | Dec 05, 2025 20:46:04.552 |
USD | |
| XS2389123931 | ARAB PETR1.48326 | Arab Energy Fund | fin. institutions | Oct 06, 2026 |
-
-
|
+0.10%
|
Fixed | Dec 05, 2025 20:45:55.862 |
USD | |
| XS2294493544 | ARAB PETR1.2626 | Arab Energy Fund | fin. institutions | Feb 10, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:01.565 |
USD | |
| XS2311313378 | ARAN CENT5.62526 | Arabian Centres Sukuk II Ltd. | companies | Oct 07, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:34.886 |
USD | |
| XS2756519232 | ARAN CENT9.5BD29 | Arabian Centres Sukuk III Ltd. | companies | Mar 06, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:15.363 |
USD | |
| XS3119606955 | ARAA SUKU7.15BD30 | Arada Sukuk 2 Ltd. | companies | Aug 05, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:12.345 |
USD | |
| XS3023482436 | ARAMARKFI4.375BD33 | Aramark International Finance S.à.r.l. | companies | Apr 15, 2033 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:29.609 |
EUR | |
| DK0030548375 | ARBS LANDFRN30 | Arbejdernes Landsbank A.S. | fin. institutions | Mar 05, 2030 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:47:06.284 |
EUR | |
| XS2594025814 | ARCADIS4.875SNR RA | Arcadis N.V. | companies | Feb 28, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:47:03.912 |
EUR | |
| XS2346972263 | ARCK AS326 | Arcelik A.S. | companies | May 27, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:24.425 |
EUR | |
| XS2695038401 | ARCK AS8.5SNR RATE | Arcelik A.S. | companies | Sep 25, 2028 |
-
-
|
+0.23%
|
Fixed | Dec 05, 2025 20:46:10.592 |
USD | |
| US03938LBC72 | ARCELORMI4.2529 | ArcelorMittal S.A. | companies | Jul 16, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:30.513 |
USD | |
| XS3192253402 | ARCELORMI3.25BD30 | ArcelorMittal S.A. | companies | Sep 30, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:06.242 |
EUR | |
| XS2954183039 | ARCELORMI3.5BD31 | ArcelorMittal S.A. | companies | Dec 13, 2031 |
-
-
|
+0.34%
|
Fixed | Dec 05, 2025 20:47:18.569 |
EUR |

