| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2695038401 | ARCK AS8.5SNR RATE | Arcelik A.S. | companies | Sep 25, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:45:52.222 |
USD | |
| XS2346972263 | ARCK AS326 | Arcelik A.S. | companies | May 27, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:31.348 |
EUR | |
| US03938LAP94 | ARCELORMI7B39 | ArcelorMittal S.A. | companies | Oct 15, 2039 |
108.73
114.29
|
+0.91%
|
Variable | Apr 20, 2026 15:45:00.013 |
USD | |
| XS3192253402 | ARCELORMI3.25BD30 | ArcelorMittal S.A. | companies | Sep 30, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 20, 2026 19:46:41.165 |
EUR | |
| US03938LAS34 | ARCELORMI6.75B41 | ArcelorMittal S.A. | companies | Mar 01, 2041 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:45:27.776 |
USD | |
| US03938LBG86 | ARCL LUXE6NT34 | ArcelorMittal S.A. | companies | Jun 17, 2034 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:46:05.420 |
USD | |
| US03938LBE39 | ARCELORMI6.55BD27 | ArcelorMittal S.A. | companies | Nov 29, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:43.983 |
USD | |
| US03938LBC72 | ARCELORMI4.2529 | ArcelorMittal S.A. | companies | Jul 16, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:13.895 |
USD | |
| XS2537060746 | ARCELORMI4.875MTN2 | ArcelorMittal S.A. | companies | Sep 26, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:47:19.529 |
EUR | |
| XS2954181843 | ARCELORMI3.125BD28 | ArcelorMittal S.A. | companies | Dec 13, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:46:47.075 |
EUR | |
| US03938LBH69 | ARCL LUXE6.35SNR R | ArcelorMittal S.A. | companies | Jun 17, 2054 |
103.68
104.06
|
+0.03%
|
Fixed | Apr 20, 2026 19:45:13.781 |
USD | |
| US03938LBF04 | ARCELORMI6.8BD32 | ArcelorMittal S.A. | companies | Nov 29, 2032 |
-
-
|
-0.20%
|
Fixed | Apr 20, 2026 19:45:47.602 |
USD | |
| XS2954183039 | ARCELORMI3.5BD31 | ArcelorMittal S.A. | companies | Dec 13, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:46:46.983 |
EUR | |
| US039482AC84 | ARCR DANI2.751 | Archer Daniels Midland Company | companies | Sep 15, 2051 |
-
-
|
+0.06%
|
Fixed | Apr 20, 2026 19:45:40.103 |
USD | |
| US039483BM31 | ARCS MIDL3.75B47 | Archer Daniels Midland Company | companies | Sep 15, 2047 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:45:54.808 |
USD | |
| US039483BL57 | ARCR DANI2.5N26 | Archer Daniels Midland Company | companies | Aug 11, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:45:27.868 |
USD | |
| US039482AE41 | ARCHERDAN4.5BD33 | Archer Daniels Midland Company | companies | Aug 15, 2033 |
99.62
99.82
|
+0.02%
|
Fixed | Apr 20, 2026 19:46:04.629 |
USD | |
| US039483AU65 | ARCHER-DA 5.375N35 | Archer Daniels Midland Company | companies | Sep 15, 2035 |
104.13
104.43
|
+0.12%
|
Fixed | Apr 20, 2026 19:45:39.280 |
USD | |
| XS2079032483 | ARD FINA27 | ARD Finance S.A. | companies | Jun 30, 2027 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 19:47:26.046 |
EUR | |
| XS3239172565 | ARDH META5BD31 | Ardagh Metal Packaging Finance PLC | companies | Jan 30, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 20, 2026 19:47:25.197 |
EUR | |
| XS2310487074 | ARDH PKG228 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2028 |
-
-
|
+0.50%
|
Fixed | Apr 20, 2026 19:47:25.030 |
EUR | |
| XS2310511717 | ARDH META329 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2029 |
-
-
|
+0.21%
|
Fixed | Apr 20, 2026 19:47:25.030 |
EUR | |
| XS3038490176 | AREA LUXE4.87067BD | Arena Luxembourg Finance S.à r.l. | companies | May 01, 2030 |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:47:28.482 |
EUR | |
| XS2111944133 | AREA LUX1.87528 | Arena Luxembourg Finance S.à r.l. | companies | Feb 01, 2028 |
-
-
|
+0.17%
|
Fixed | Apr 20, 2026 19:47:15.915 |
EUR | |
| US04010LBF94 | ARES CAPI5.875SNR | Ares Capital Corp. | companies | Mar 01, 2029 |
101.23
101.43
|
+0.06%
|
Fixed | Apr 20, 2026 19:45:06.544 |
USD |

