| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013515715 | ARKA HOME0.0130 | Arkéa Home Loans SFH S.A. | fin. institutions | Oct 04, 2030 |
-
-
|
-0.07%
|
Variable | Jul 17, 2026 19:47:49.095 |
EUR | |
| FR0014012EW5 | ARKA HOME2.824BD31 | Arkéa Home Loans SFH S.A. | fin. institutions | Sep 04, 2031 |
-
-
|
-0.06%
|
Variable | Jul 17, 2026 19:48:02.368 |
EUR | |
| FR001400NNC1 | ARKA HOME3.072MTG | Arkéa Home Loans SFH S.A. | fin. institutions | Feb 07, 2034 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:49.095 |
EUR | |
| FR001400FJM4 | ARKA HOMEFRN27 | Arkéa Home Loans SFH S.A. | fin. institutions | Mar 30, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:48:06.033 |
EUR | |
| FR00140182I0 | ARKA HOME3.25BD32 | Arkéa Home Loans SFH S.A. | fin. institutions | Feb 16, 2032 |
-
-
|
-0.05%
|
Variable | Jul 17, 2026 19:47:53.789 |
EUR | |
| FR001400WVN2 | ARKA PUBL3.004BD32 | Arkéa Public Sector SCF | fin. institutions | Jan 27, 2032 |
-
-
|
-0.06%
|
Variable | Jul 17, 2026 19:47:10.013 |
EUR | |
| FR0014015EI7 | ARKA PUBL3.503BD36 | Arkéa Public Sector SCF | fin. institutions | Jan 13, 2036 |
-
-
|
+0.01%
|
Variable | Jul 17, 2026 19:47:54.793 |
EUR | |
| FR0014009GQ8 | ARKA PUBL0.875BD28 | Arkéa Public Sector SCF | fin. institutions | Mar 31, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:16.918 |
EUR | |
| FR0014010UW5 | ARKA PUBL3.226BD35 | Arkéa Public Sector SCF | fin. institutions | Jul 02, 2035 |
-
-
|
+0.01%
|
Variable | Jul 17, 2026 19:47:38.233 |
EUR | |
| FR001400QS53 | ARKEA PU FRN/JUN36 | Arkéa Public Sector SCF | fin. institutions | Jun 14, 2036 |
-
-
|
0.00%
|
Variable | Jul 17, 2026 19:45:18.500 |
EUR | |
| FR001400FAZ5 | ARKEMA3.5MTN31 | Arkema S.A. | companies | Jan 23, 2031 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2026 19:47:41.505 |
EUR | |
| FR001400ORA4 | ARKEMA4.8PERP BD | Arkema S.A. | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 19:46:45.937 |
EUR | |
| FR001400M2R9 | ARKEMA4.25MTN30 | Arkema S.A. | companies | May 20, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:41.419 |
EUR | |
| FR0013252277 | ARKEMA1.5MTN27 | Arkema S.A. | companies | Apr 20, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2026 19:46:40.185 |
EUR | |
| FR001400SJS4 | ARKEMA3.5BD34 | Arkema S.A. | companies | Sep 12, 2034 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:44.756 |
EUR | |
| FR001400ZZD7 | ARKEMA4.25BD74 | Arkema S.A. | companies | open-end |
-
-
|
-0.12%
|
Variable | Jul 17, 2026 19:46:41.331 |
EUR | |
| FR0014012JL7 | ARKEMA3.5BD33 | Arkema S.A. | companies | Sep 09, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:47:49.272 |
EUR | |
| FR0013464815 | ARKA FRAN0.75MTN29 | Arkema S.A. | companies | Dec 03, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2026 19:47:42.461 |
EUR | |
| XS3382816091 | ARLA FOOD3.875BD33 | Arla Foods Amba | companies | May 22, 2033 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:45:17.621 |
EUR | |
| XS3382815879 | ARLA FOOD3.375BD29 | Arla Foods Amba | companies | May 22, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:45:17.621 |
EUR | |
| XS3020792696 | ARMENIARE6.75BD35 | Armenien, Republik | public | Mar 12, 2035 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:45:23.336 |
USD | |
| XS2010043904 | ARMENIARE3.9529 | Armenien, Republik | public | Sep 26, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 17, 2026 19:45:55.171 |
USD | |
| XS2010028939 | ARMENIARE3.631 | Armenien, Republik | public | Feb 02, 2031 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2026 19:46:19.846 |
USD | |
| XS3205709309 | ARON FINA5.25BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
-
-
|
-0.46%
|
Variable | Jul 17, 2026 19:46:44.265 |
EUR | |
| XS3285553361 | ARON FINA5.125BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
-
-
|
-0.38%
|
Variable | Jul 17, 2026 19:46:44.394 |
EUR |

