| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2537060746 | ARCELORMI4.875MTN2 | ArcelorMittal S.A. | companies | Sep 26, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:17.844 |
EUR | |
| XS3192253402 | ARCELORMI3.25BD30 | ArcelorMittal S.A. | companies | Sep 30, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:06.242 |
EUR | |
| US03938LBF04 | ARCELORMI6.8BD32 | ArcelorMittal S.A. | companies | Nov 29, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:57.563 |
USD | |
| XS2954183039 | ARCELORMI3.5BD31 | ArcelorMittal S.A. | companies | Dec 13, 2031 |
-
-
|
+0.34%
|
Fixed | Dec 05, 2025 20:47:18.569 |
EUR | |
| US03938LBC72 | ARCELORMI4.2529 | ArcelorMittal S.A. | companies | Jul 16, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:30.513 |
USD | |
| US03938LBG86 | ARCL LUXE6NT34 | ArcelorMittal S.A. | companies | Jun 17, 2034 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:03.661 |
USD | |
| US03938LAS34 | ARCELORMI6.75B41 | ArcelorMittal S.A. | companies | Mar 01, 2041 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:16.776 |
USD | |
| US03938LBA17 | ARCELORMI4.5526 | ArcelorMittal S.A. | companies | Mar 11, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:30.513 |
USD | |
| US03938LAP94 | ARCELORMI7B39 | ArcelorMittal S.A. | companies | Oct 15, 2039 |
110.14
113.35
|
-0.13%
|
Variable | Dec 05, 2025 16:45:00.018 |
USD | |
| US039483BM31 | ARCS MIDL3.75B47 | Archer Daniels Midland Company | companies | Sep 15, 2047 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:45:18.786 |
USD | |
| US039482AC84 | ARCR DANI2.751 | Archer Daniels Midland Company | companies | Sep 15, 2051 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:13.808 |
USD | |
| US039483BL57 | ARCR DANI2.5N26 | Archer Daniels Midland Company | companies | Aug 11, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:50.422 |
USD | |
| US039483AU65 | ARCHER-DA 5.375N35 | Archer Daniels Midland Company | companies | Sep 15, 2035 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:32.775 |
USD | |
| US039482AE41 | ARCHERDAN4.5BD33 | Archer Daniels Midland Company | companies | Aug 15, 2033 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:19.484 |
USD | |
| XS2079032483 | ARD FINA27 | ARD Finance S.A. | companies | Jun 30, 2027 |
-
-
|
-10.84%
|
Fixed | Dec 05, 2025 20:45:02.328 |
EUR | |
| XS2310487074 | ARDH PKG228 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:22.296 |
EUR | |
| XS3239172565 | ARDH META5BD31 | Ardagh Metal Packaging Finance PLC | companies | Jan 30, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:24.301 |
EUR | |
| XS2310511717 | ARDH META329 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2029 |
-
-
|
+0.31%
|
Fixed | Dec 05, 2025 20:46:22.296 |
EUR | |
| XS2036387525 | ARDAGH P | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
-
-
|
0.00%
|
Fixed | Dec 03, 2025 20:46:27.332 |
EUR | |
| XS3038490176 | AREA LUXE4.87067BD | Arena Luxembourg Finance S.à r.l. | companies | May 01, 2030 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:22.015 |
EUR | |
| XS2111944133 | AREA LUX1.87528 | Arena Luxembourg Finance S.à r.l. | companies | Feb 01, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:37.323 |
EUR | |
| US04010LBB80 | ARES CAPI2.87528 | Ares Capital Corp. | companies | Jun 15, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:54.440 |
USD | |
| US04010LBA08 | ARES CAPI2.1526 | Ares Capital Corp. | companies | Jul 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:49.570 |
USD | |
| US04010LBF94 | ARES CAPI5.875SNR | Ares Capital Corp. | companies | Mar 01, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:15.008 |
USD | |
| US04010LBE20 | ARES CAPI7SNR RATE | Ares Capital Corp. | companies | Jan 15, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:55.862 |
USD |

