| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1389124774 | ARGM NETH56 | Argentum Netherlands B.V. | companies | Feb 17, 2056 |
-
-
|
+0.05%
|
Fixed | Apr 20, 2026 19:47:47.340 |
USD | |
| XS1640851983 | ARGM NETHPERP BD | Argentum Netherlands B.V. | companies | open-end |
-
-
|
+0.15%
|
Variable | Apr 20, 2026 19:47:47.137 |
USD | |
| XS1879112495 | ARGM NETH2MTN30 | Argentum Netherlands B.V. | companies | Sep 17, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 20, 2026 19:46:40.620 |
EUR | |
| XS3299432248 | ARIN BANK2.75ASST | Arion Bank hf. | fin. institutions | Feb 24, 2031 |
-
-
|
-0.09%
|
Variable | Apr 20, 2026 19:46:10.288 |
EUR | |
| XS3168817263 | ARIN BANK3.5MTN31 | Arion Bank hf. | fin. institutions | Sep 02, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:46:26.862 |
EUR | |
| XS2620752811 | ARIN BANK7.25BD26 | Arion Bank hf. | fin. institutions | May 25, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:47:45.230 |
EUR | |
| XS2817920080 | ARIN BANK4.625MTN2 | Arion Bank hf. | fin. institutions | Nov 21, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:47:57.790 |
EUR | |
| XS3010578493 | ARIN BANK3.625BD30 | Arion Bank hf. | fin. institutions | May 27, 2030 |
-
-
|
-0.18%
|
Fixed | Apr 20, 2026 19:46:38.801 |
EUR | |
| FR001400FJM4 | ARKA HOMEFRN27 | Arkéa Home Loans SFH S.A. | fin. institutions | Mar 30, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:47:05.941 |
EUR | |
| FR001400NNC1 | ARKA HOME3.072MTG | Arkéa Home Loans SFH S.A. | fin. institutions | Feb 07, 2034 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:46:45.062 |
EUR | |
| FR001400ABK6 | ARKA HOME1.75BD32 | Arkéa Home Loans SFH S.A. | fin. institutions | May 16, 2032 |
-
-
|
-0.13%
|
Variable | Apr 20, 2026 19:46:38.850 |
EUR | |
| FR0013515715 | ARKA HOME0.0130 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2030 |
-
-
|
-0.12%
|
Variable | Apr 20, 2026 19:46:44.096 |
EUR | |
| FR001400EEX5 | ARKA HOMEFRN26 | Arkéa Home Loans SFH S.A. | fin. institutions | Dec 22, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:42.217 |
EUR | |
| FR001400CZO3 | ARKA HOME3BD28 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:43.312 |
EUR | |
| FR001400ICR2 | ARKA HOME3.25MTG B | Arkéa Home Loans SFH S.A. | fin. institutions | Aug 01, 2033 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:46:39.023 |
EUR | |
| FR0013336229 | ARKA HOME033 | Arkéa Home Loans SFH S.A. | fin. institutions | Jun 01, 2033 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:47:42.217 |
EUR | |
| FR0013284908 | ARKA HOME0.75N27 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 05, 2027 |
-
-
|
-0.05%
|
Variable | Apr 20, 2026 19:47:41.217 |
EUR | |
| FR0014012EW5 | ARKA HOME2.824BD31 | Arkéa Home Loans SFH S.A. | fin. institutions | Sep 04, 2031 |
-
-
|
-0.10%
|
Variable | Apr 20, 2026 19:47:02.587 |
EUR | |
| FR0013433281 | ARKA HOME0.12529 | Arkéa Home Loans SFH S.A. | fin. institutions | Jul 12, 2029 |
-
-
|
-0.10%
|
Variable | Apr 20, 2026 19:47:36.535 |
EUR | |
| FR0014010UW5 | ARKA PUBL3.226BD35 | Arkéa Public Sector SCF | fin. institutions | Jul 02, 2035 |
-
-
|
-0.13%
|
Variable | Apr 20, 2026 19:46:05.229 |
EUR | |
| FR001400QS53 | ARKEA PU FRN/JUN36 | Arkéa Public Sector SCF | fin. institutions | Jun 14, 2036 |
-
-
|
-0.02%
|
Variable | Apr 20, 2026 19:46:00.249 |
EUR | |
| FR0014015EI7 | ARKA PUBL3.503BD36 | Arkéa Public Sector SCF | fin. institutions | Jan 13, 2036 |
-
-
|
-0.17%
|
Variable | Apr 20, 2026 19:46:41.165 |
EUR | |
| FR0014009GQ8 | ARKA PUBL0.875BD28 | Arkéa Public Sector SCF | fin. institutions | Mar 31, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:47:41.341 |
EUR | |
| FR001400WVN2 | ARKA PUBL3.004BD32 | Arkéa Public Sector SCF | fin. institutions | Jan 27, 2032 |
-
-
|
-0.09%
|
Variable | Apr 20, 2026 19:47:43.223 |
EUR | |
| FR0013252277 | ARKEMA1.5MTN27 | Arkema S.A. | companies | Apr 20, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:26.231 |
EUR |

