| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3367725754 | ARAI FINA12.75BD31 | Aragvi Finance International DAC | companies | May 26, 2031 |
79.68
81.53
|
+0.54%
|
Fixed | Jul 17, 2026 13:59:39.570 |
USD | |
| XS3023482436 | ARAMARKFI4.375BD33 | Aramark International Finance S.à.r.l. | companies | Apr 15, 2033 |
98.08
99.30
|
-0.67%
|
Fixed | Jul 17, 2026 14:03:24.935 |
EUR | |
| DK0030548375 | ARBS LANDFRN30 | Arbejdernes Landsbank A.S. | fin. institutions | Mar 05, 2030 |
100.21
100.30
|
-0.02%
|
Variable | Jul 17, 2026 14:04:43.645 |
EUR | |
| XS2594025814 | ARCADIS4.875SNR RA | Arcadis N.V. | companies | Feb 28, 2028 |
101.82
101.98
|
-0.07%
|
Fixed | Jul 17, 2026 14:02:52.808 |
EUR | |
| XS3305934823 | ARCADIS4BD31 | Arcadis N.V. | companies | May 20, 2031 |
99.52
99.61
|
-0.11%
|
Fixed | Jul 17, 2026 14:05:07.163 |
EUR | |
| XS2695038401 | ARCK AS8.5SNR RATE | Arcelik A.S. | companies | Sep 25, 2028 |
103.14
103.77
|
+0.03%
|
Fixed | Jul 17, 2026 14:02:22.191 |
USD | |
| US03938LBC72 | ARCELORMI4.2529 | ArcelorMittal S.A. | companies | Jul 16, 2029 |
98.63
98.85
|
+0.14%
|
Fixed | Jul 17, 2026 14:00:58.572 |
USD | |
| US03938LBG86 | ARCL LUXE6NT34 | ArcelorMittal S.A. | companies | Jun 17, 2034 |
103.79
104.26
|
-0.02%
|
Fixed | Jul 17, 2026 14:02:43.100 |
USD | |
| US03938LAS34 | ARCELORMI6.75B41 | ArcelorMittal S.A. | companies | Mar 01, 2041 |
106.10
106.65
|
+0.36%
|
Fixed | Jul 17, 2026 14:01:22.749 |
USD | |
| US03938LAP94 | ARCELORMI7B39 | ArcelorMittal S.A. | companies | Oct 15, 2039 |
108.16
110.30
|
-0.89%
|
Variable | Jul 16, 2026 15:45:00.018 |
USD | |
| XS2954183039 | ARCELORMI3.5BD31 | ArcelorMittal S.A. | companies | Dec 13, 2031 |
98.97
99.09
|
+0.01%
|
Fixed | Jul 17, 2026 14:05:14.792 |
EUR | |
| US03938LBE39 | ARCELORMI6.55BD27 | ArcelorMittal S.A. | companies | Nov 29, 2027 |
102.26
102.40
|
-0.04%
|
Fixed | Jul 17, 2026 14:02:05.583 |
USD | |
| US03938LBH69 | ARCL LUXE6.35SNR R | ArcelorMittal S.A. | companies | Jun 17, 2054 |
102.04
102.82
|
+0.35%
|
Fixed | Jul 17, 2026 13:59:18.853 |
USD | |
| XS2537060746 | ARCELORMI4.875MTN2 | ArcelorMittal S.A. | companies | Sep 26, 2026 |
100.14
100.24
|
+0.05%
|
Fixed | Jul 17, 2026 14:02:51.758 |
EUR | |
| XS3192253402 | ARCELORMI3.25BD30 | ArcelorMittal S.A. | companies | Sep 30, 2030 |
98.53
98.63
|
-0.05%
|
Fixed | Jul 17, 2026 14:05:20.634 |
EUR | |
| US03938LBF04 | ARCELORMI6.8BD32 | ArcelorMittal S.A. | companies | Nov 29, 2032 |
109.28
109.40
|
+0.16%
|
Fixed | Jul 17, 2026 14:02:05.583 |
USD | |
| US03938LBM54 | ARCELORMI5.375BD36 | ArcelorMittal S.A. | companies | May 19, 2036 |
98.11
98.39
|
+0.15%
|
Fixed | Jul 17, 2026 14:01:36.848 |
USD | |
| XS2954181843 | ARCELORMI3.125BD28 | ArcelorMittal S.A. | companies | Dec 13, 2028 |
99.38
99.52
|
+0.07%
|
Fixed | Jul 17, 2026 14:05:14.792 |
EUR | |
| US03939AAB35 | NASQ PHLX5.25BD36 | Arch Capital Group Ltd. | companies | Jun 15, 2036 |
98.94
99.23
|
+0.22%
|
Fixed | Jul 17, 2026 14:02:46.465 |
USD | |
| US039483AU65 | ARCHER-DA 5.375N35 | Archer Daniels Midland Company | companies | Sep 15, 2035 |
101.88
102.24
|
+0.29%
|
Fixed | Jul 17, 2026 13:59:44.780 |
USD | |
| US039482AE41 | ARCHERDAN4.5BD33 | Archer Daniels Midland Company | companies | Aug 15, 2033 |
97.97
98.35
|
+0.15%
|
Fixed | Jul 17, 2026 14:00:14.444 |
USD | |
| US039482AC84 | ARCR DANI2.751 | Archer Daniels Midland Company | companies | Sep 15, 2051 |
59.20
59.83
|
+0.44%
|
Fixed | Jul 17, 2026 14:01:42.403 |
USD | |
| US039483BL57 | ARCR DANI2.5N26 | Archer Daniels Midland Company | companies | Aug 11, 2026 |
99.86
99.97
|
-0.02%
|
Fixed | Jul 17, 2026 14:01:32.636 |
USD | |
| US039483BM31 | ARCS MIDL3.75B47 | Archer Daniels Midland Company | companies | Sep 15, 2047 |
75.06
75.90
|
+0.26%
|
Fixed | Jul 17, 2026 14:02:16.521 |
USD | |
| XS2079032483 | ARD FINA27 | ARD Finance S.A. | companies | Jun 30, 2027 |
0.76
3.64
|
0.00%
|
Fixed | Jul 17, 2026 14:00:32.321 |
EUR |

