| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013464815 | ARKA FRAN0.75MTN29 | Arkema S.A. | companies | Dec 03, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:47:49.505 |
EUR | |
| FR001400SJS4 | ARKEMA3.5BD34 | Arkema S.A. | companies | Sep 12, 2034 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:47:51.469 |
EUR | |
| FR001400ZZD7 | ARKEMA4.25BD74 | Arkema S.A. | companies | open-end |
-
-
|
-0.12%
|
Variable | Apr 20, 2026 19:47:18.438 |
EUR | |
| FR001400M2R9 | ARKEMA4.25MTN30 | Arkema S.A. | companies | May 20, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:47:49.312 |
EUR | |
| FR001400FAZ5 | ARKEMA3.5MTN31 | Arkema S.A. | companies | Jan 23, 2031 |
-
-
|
-0.18%
|
Fixed | Apr 20, 2026 19:47:55.956 |
EUR | |
| FR0014012JL7 | ARKEMA3.5BD33 | Arkema S.A. | companies | Sep 09, 2033 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:46:42.816 |
EUR | |
| XS3020792696 | ARMENIARE6.75BD35 | Armenien, Republik | public | Mar 12, 2035 |
-
-
|
-0.20%
|
Fixed | Apr 20, 2026 19:45:16.261 |
USD | |
| XS2010043904 | ARMENIARE3.9529 | Armenien, Republik | public | Sep 26, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:36.091 |
USD | |
| XS2010028939 | ARMENIARE3.631 | Armenien, Republik | public | Feb 02, 2031 |
-
-
|
-0.16%
|
Fixed | Apr 20, 2026 19:45:52.388 |
USD | |
| XS3285553361 | ARON FINA5.125BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:47:21.820 |
EUR | |
| XS3205709309 | ARON FINA5.25BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
-
-
|
-0.17%
|
Variable | Apr 20, 2026 19:47:20.981 |
EUR | |
| CH1477661297 | AROUNDTOW1.5BD30 | Aroundtown SA | companies | Nov 18, 2030 |
99.00
99.80
|
+0.35%
|
Fixed | Apr 20, 2026 15:00:00.149 |
CHF | |
| XS1752984440 | AROUNDTOW2.12549 | Aroundtown SA | companies | open-end |
-
-
|
+0.59%
|
Variable | Apr 20, 2026 19:45:02.644 |
EUR | |
| XS2273810510 | AROUNDTOW026 | Aroundtown SA | companies | Jul 16, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:47:24.011 |
EUR | |
| XS2027946610 | AROUNDTOW145 | Aroundtown SA | companies | open-end |
-
-
|
-1.29%
|
Variable | Apr 20, 2026 19:45:02.436 |
EUR | |
| XS3196024296 | AROUNDTOW3.25BD31 | Aroundtown SA | companies | Jan 02, 2031 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:46:38.141 |
EUR | |
| XS3250457010 | AROUNDTOW5.25BD32 | Aroundtown SA | companies | Dec 11, 2032 |
-
-
|
-0.38%
|
Fixed | Apr 20, 2026 19:46:13.651 |
GBP | |
| XS3255373964 | AROUNDTOWFRN27 | Aroundtown SA | companies | Dec 18, 2027 |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:46:34.779 |
EUR | |
| XS1700429308 | AROUNDTOW329 | Aroundtown SA | companies | Oct 16, 2029 |
-
-
|
-0.27%
|
Fixed | Apr 20, 2026 19:46:10.201 |
GBP | |
| XS3070545234 | AROUNDTOW3.5BD30 | Aroundtown SA | companies | May 13, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:46:34.920 |
EUR | |
| XS2287744721 | AROUNDTOW1.625 | Aroundtown SA | companies | open-end |
-
-
|
-0.12%
|
Variable | Apr 20, 2026 19:47:19.405 |
EUR | |
| XS2421195848 | AROUNDTOW0.37527 | Aroundtown SA | companies | Apr 15, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:47:24.091 |
EUR | |
| XS2860457071 | AROUNDTOW4.8MTN29 | Aroundtown SA | companies | Jul 16, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:46:37.939 |
EUR | |
| XS1879567144 | AROUNDTOW30 | Aroundtown SA | companies | Sep 20, 2030 |
-
-
|
-0.04%
|
Variable | Apr 20, 2026 19:46:27.869 |
EUR | |
| XS1761721262 | AROUNDTOW1.62528 | Aroundtown SA | companies | Jan 31, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:47:25.030 |
EUR |

