| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04010LBG77 | ARES CAPI5.95BD29 | Ares Capital Corp. | companies | Jul 15, 2029 |
101.24
101.65
|
+0.13%
|
Fixed | Apr 20, 2026 19:46:13.646 |
USD | |
| US04010LBB80 | ARES CAPI2.87528 | Ares Capital Corp. | companies | Jun 15, 2028 |
95.41
95.71
|
+0.10%
|
Fixed | Apr 20, 2026 19:45:49.811 |
USD | |
| US04010LBE20 | ARES CAPI7SNR RATE | Ares Capital Corp. | companies | Jan 15, 2027 |
101.36
101.46
|
-0.00%
|
Fixed | Apr 20, 2026 19:45:47.228 |
USD | |
| US04010LBH50 | ARES CAPI5.8SNR RA | Ares Capital Corp. | companies | Mar 08, 2032 |
99.72
100.13
|
+0.08%
|
Fixed | Apr 20, 2026 19:46:07.267 |
USD | |
| US04010LBA08 | ARES CAPI2.1526 | Ares Capital Corp. | companies | Jul 15, 2026 |
99.34
99.46
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:39.449 |
USD | |
| US03990BAA98 | ARES MANA6.375SNR | Ares Management Corp. | companies | Nov 10, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:46:05.598 |
USD | |
| USU2225WAF87 | ARES STRA5.8BD30 | Ares Strategic Income Fund | companies | Sep 09, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:21.145 |
USD | |
| USU2225WAJ00 | ARES STRA5.15SNR R | Ares Strategic Income Fund | companies | Jan 15, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:45:10.381 |
USD | |
| USU2225WAH44 | ARES STR 4.8/JAN29 | Ares Strategic Income Fund | companies | Jan 15, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:20.321 |
USD | |
| USU2225WAG60 | ARES STRA0.01BD66 | Ares Strategic Income Fund | companies | Sep 09, 2028 |
-
-
|
+0.14%
|
Fixed | Apr 20, 2026 19:45:29.351 |
USD | |
| FR0014006FB8 | ARGAN1.01126 | ARGAN | companies | Nov 17, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:47:28.608 |
EUR | |
| BE6349638187 | ARGA SPAA3.125BD34 | Argenta Spaarbank N.V. | fin. institutions | Feb 06, 2034 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:54.162 |
EUR | |
| BE6344564859 | ARGA SPAA0BD28 | Argenta Spaarbank N.V. | fin. institutions | Jun 22, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:57.747 |
EUR | |
| BE6331175826 | ARGA SPAA0.541 | Argenta Spaarbank N.V. | fin. institutions | Oct 08, 2041 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:51.258 |
EUR | |
| BE6326767397 | ARGA SPAA0.0131 | Argenta Spaarbank N.V. | fin. institutions | Feb 11, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:47:36.873 |
EUR | |
| BE6356934396 | ARGA SPAA2.5BD27 | Argenta Spaarbank N.V. | fin. institutions | Oct 25, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:47:02.316 |
EUR | |
| BE6318702253 | ARGENTA 1.0/JAN27/ | Argenta Spaarbank N.V. | fin. institutions | Jan 29, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:46:31.106 |
EUR | |
| BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:46:11.677 |
EUR | |
| BE6371398502 | ARGA SPAAFRN34 | Argenta Spaarbank N.V. | fin. institutions | Feb 02, 2034 |
-
-
|
-0.21%
|
Variable | Apr 20, 2026 19:46:24.852 |
EUR | |
| BE6339428904 | ARGA BANQ5.375BD27 | Argenta Spaarbank N.V. | fin. institutions | Nov 29, 2027 |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:47:37.627 |
EUR | |
| BE6333133039 | ARGA SPAA1.375MTN2 | Argenta Spaarbank N.V. | fin. institutions | Feb 08, 2029 |
-
-
|
-0.11%
|
Variable | Apr 20, 2026 19:46:27.208 |
EUR | |
| US040114AV28 | ARGENTIN 9.7/SEP27 | Argentina, Republic of | public | Sep 19, 2027 |
-
-
|
0.00%
|
Fixed | May 28, 2021 11:39:51.764 |
USD | |
| US040114GM64 | REPA ARGEFRN35 | Argentina, Republic of | public | Dec 15, 2035 |
2.50
3.51
|
+3.26%
|
Variable | Apr 20, 2026 15:45:00.010 |
USD | |
| DE0002483203 | ARGENTIN | Argentina, Republic of | public | Jul 06, 2010 |
-
-
|
0.00%
|
Step up | Apr 20, 2026 19:47:48.142 |
EUR | |
| XS2177364390 | ARGENTINA0.12535 | Argentina, Republic of | public | Jul 09, 2035 |
73.65
74.90
|
-0.27%
|
Step up | Apr 20, 2026 15:45:00.013 |
EUR |

