| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013252277 | ARKEMA1.5MTN27 | Arkema S.A. | companies | Apr 20, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:17.701 |
EUR | |
| XS3020792696 | ARMENIARE6.75BD35 | Armenien, Republik | public | Mar 12, 2035 |
-
-
|
+0.18%
|
Fixed | Dec 05, 2025 20:45:29.725 |
USD | |
| XS2010028939 | ARMENIARE3.631 | Armenien, Republik | public | Feb 02, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:05.990 |
USD | |
| XS2010043904 | ARMENIARE3.9529 | Armenien, Republik | public | Sep 26, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:45:50.557 |
USD | |
| XS2799494120 | AROUNDTOWPERP BD | Aroundtown Finance S.a.r.l. | companies | open-end |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:17.707 |
EUR | |
| XS3205709309 | ARON FINA5.25BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:19.952 |
EUR | |
| XS1752984440 | AROUNDTOW2.12549 | Aroundtown SA | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:45:15.574 |
EUR | |
| XS1815135352 | AROUNDTOW226 | Aroundtown SA | companies | Nov 02, 2026 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:46:19.724 |
EUR | |
| XS2287744721 | AROUNDTOW1.625 | Aroundtown SA | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:15.405 |
EUR | |
| XS2421195848 | AROUNDTOW0.37527 | Aroundtown SA | companies | Apr 15, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:08.245 |
EUR | |
| XS3070545234 | AROUNDTOW3.5BD30 | Aroundtown SA | companies | May 13, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:11.342 |
EUR | |
| XS1843435501 | TLG IMMO1.526 | Aroundtown SA | companies | May 28, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:19.631 |
EUR | |
| XS2055106210 | AROUNDTOW3.375PERP | Aroundtown SA | companies | open-end |
-
-
|
-0.45%
|
Variable | Dec 05, 2025 20:46:38.787 |
EUR | |
| XS3196024296 | AROUNDTOW3.25BD31 | Aroundtown SA | companies | Jan 02, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:08.985 |
EUR | |
| XS2273810510 | AROUNDTOW026 | Aroundtown SA | companies | Jul 16, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:19.952 |
EUR | |
| XS2017788592 | AROUNDTOWPERP BD | Aroundtown SA | companies | open-end |
-
-
|
+1.16%
|
Variable | Dec 05, 2025 20:45:09.043 |
GBP | |
| CH0460054437 | AROUNDTOW1.7226 | Aroundtown SA | companies | Mar 05, 2026 |
100.30
100.92
|
+0.10%
|
Fixed | Nov 12, 2025 16:00:00.052 |
CHF | |
| XS1649193403 | AROUNDTOW1.875MTN2 | Aroundtown SA | companies | Jan 19, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:15.539 |
EUR | |
| XS1700429308 | AROUNDTOW329 | Aroundtown SA | companies | Oct 16, 2029 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:46:29.939 |
GBP | |
| XS2027946610 | AROUNDTOW145 | Aroundtown SA | companies | open-end |
-
-
|
+0.07%
|
Variable | Dec 05, 2025 20:45:13.168 |
EUR | |
| XS2023873149 | AROUNDTOW1.4528 | Aroundtown SA | companies | Jul 09, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:11.342 |
EUR | |
| XS2860457071 | AROUNDTOW4.8MTN29 | Aroundtown SA | companies | Jul 16, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:47:11.342 |
EUR | |
| XS1761721262 | AROUNDTOW1.62528 | Aroundtown SA | companies | Jan 31, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:06.064 |
EUR | |
| CH1477661297 | AROUNDTOW1.5BD30 | Aroundtown SA | companies | Nov 18, 2030 |
100.20
100.40
|
-0.10%
|
Fixed | Dec 05, 2025 16:00:00.108 |
CHF | |
| XS1879567144 | AROUNDTOW30 | Aroundtown SA | companies | Sep 20, 2030 |
-
-
|
+2.10%
|
Variable | Dec 05, 2025 20:45:06.574 |
EUR |

