| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0030548375 | ARBS LANDFRN30 | Arbejdernes Landsbank A.S. | fin. institutions | Mar 05, 2030 |
99.58
99.70
|
-0.03%
|
Variable | Sep 08, 2026 08:35:41.713 |
EUR | |
| XS3305934823 | ARCADIS4BD31 | Arcadis N.V. | companies | May 20, 2031 |
98.66
98.86
|
-0.05%
|
Fixed | Sep 08, 2026 08:35:39.471 |
EUR | |
| XS2594025814 | ARCADIS4.875SNR RA | Arcadis N.V. | companies | Feb 28, 2028 |
101.31
101.52
|
-0.02%
|
Fixed | Sep 08, 2026 09:03:29.358 |
EUR | |
| XS2695038401 | ARCK AS8.5SNR RATE | Arcelik A.S. | companies | Sep 25, 2028 |
102.78
103.43
|
+0.07%
|
Fixed | Sep 08, 2026 09:02:52.751 |
USD | |
| US03938LBG86 | ARCL LUXE6NT34 | ArcelorMittal S.A. | companies | Jun 17, 2034 |
102.58
102.91
|
-0.27%
|
Fixed | Sep 08, 2026 09:03:17.401 |
USD | |
| US03938LBE39 | ARCELORMI6.55BD27 | ArcelorMittal S.A. | companies | Nov 29, 2027 |
101.95
102.06
|
-0.02%
|
Fixed | Sep 08, 2026 09:02:36.263 |
USD | |
| XS3192253402 | ARCELORMI3.25BD30 | ArcelorMittal S.A. | companies | Sep 30, 2030 |
97.54
97.71
|
-0.04%
|
Fixed | Sep 08, 2026 08:35:50.710 |
EUR | |
| US03938LBM54 | ARCELORMI5.375BD36 | ArcelorMittal S.A. | companies | May 19, 2036 |
96.68
97.05
|
-0.29%
|
Fixed | Sep 08, 2026 09:01:48.029 |
USD | |
| US03938LAS34 | ARCELORMI6.75B41 | ArcelorMittal S.A. | companies | Mar 01, 2041 |
104.20
105.41
|
-0.19%
|
Fixed | Sep 08, 2026 09:01:41.134 |
USD | |
| US03938LBC72 | ARCELORMI4.2529 | ArcelorMittal S.A. | companies | Jul 16, 2029 |
98.16
98.32
|
+0.14%
|
Fixed | Sep 08, 2026 09:00:09.926 |
USD | |
| XS2954181843 | ARCELORMI3.125BD28 | ArcelorMittal S.A. | companies | Dec 13, 2028 |
98.94
99.08
|
-0.04%
|
Fixed | Sep 08, 2026 08:35:48.753 |
EUR | |
| US03938LBH69 | ARCL LUXE6.35SNR R | ArcelorMittal S.A. | companies | Jun 17, 2054 |
101.89
102.74
|
-0.36%
|
Fixed | Sep 08, 2026 08:45:16.481 |
USD | |
| US03938LBF04 | ARCELORMI6.8BD32 | ArcelorMittal S.A. | companies | Nov 29, 2032 |
107.60
107.82
|
-0.06%
|
Fixed | Sep 08, 2026 09:02:36.263 |
USD | |
| XS2954183039 | ARCELORMI3.5BD31 | ArcelorMittal S.A. | companies | Dec 13, 2031 |
97.75
97.96
|
-0.06%
|
Fixed | Sep 08, 2026 08:35:44.378 |
EUR | |
| US03938LAP94 | ARCELORMI7B39 | ArcelorMittal S.A. | companies | Oct 15, 2039 |
106.93
107.82
|
-0.56%
|
Variable | Sep 07, 2026 15:45:00.023 |
USD | |
| XS2537060746 | ARCELORMI4.875MTN2 | ArcelorMittal S.A. | companies | Sep 26, 2026 |
100.02
100.17
|
0.00%
|
Fixed | Sep 08, 2026 09:03:39.743 |
EUR | |
| US03939AAB35 | NASQ PHLX5.25BD36 | Arch Capital Group Ltd. | companies | Jun 15, 2036 |
96.56
97.00
|
-0.29%
|
Fixed | Sep 08, 2026 09:03:25.650 |
USD | |
| US039482AG98 | ARCHER D 5.2/SEP36 | Archer Daniels Midland Company | companies | Sep 01, 2036 |
97.99
98.29
|
-0.10%
|
Fixed | Sep 08, 2026 08:45:47.116 |
USD | |
| US039482AE41 | ARCHERDAN4.5BD33 | Archer Daniels Midland Company | companies | Aug 15, 2033 |
96.23
96.62
|
-0.03%
|
Fixed | Sep 08, 2026 08:46:06.240 |
USD | |
| US039483BM31 | ARCS MIDL3.75B47 | Archer Daniels Midland Company | companies | Sep 15, 2047 |
73.04
73.81
|
-0.19%
|
Fixed | Sep 08, 2026 09:02:41.342 |
USD | |
| US039482AF16 | ARCHER D 4.8/SEP31 | Archer Daniels Midland Company | companies | Sep 01, 2031 |
98.79
99.02
|
-0.18%
|
Fixed | Sep 08, 2026 09:01:35.200 |
USD | |
| US039482AC84 | ARCR DANI2.751 | Archer Daniels Midland Company | companies | Sep 15, 2051 |
57.02
57.70
|
-0.41%
|
Fixed | Sep 08, 2026 09:02:03.602 |
USD | |
| US039483AU65 | ARCHER-DA 5.375N35 | Archer Daniels Midland Company | companies | Sep 15, 2035 |
99.78
100.14
|
-0.18%
|
Fixed | Sep 08, 2026 08:45:42.316 |
USD | |
| XS2079032483 | ARD FINA27 | ARD Finance S.A. | companies | Jun 30, 2027 |
0.76
4.35
|
0.00%
|
Fixed | Sep 08, 2026 09:04:07.972 |
EUR | |
| XS2310511717 | ARDH META329 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2029 |
97.16
97.94
|
-0.13%
|
Fixed | Sep 08, 2026 09:03:32.800 |
EUR |

