| 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 |
86.80
87.03
|
+0.05%
|
Variable | Sep 08, 2026 15:00:04.929 |
EUR | |
| FR001400ICR2 | ARKA HOME3.25MTG B | Arkéa Home Loans SFH S.A. | fin. institutions | Aug 01, 2033 |
97.11
97.79
|
-0.15%
|
Fixed | Sep 08, 2026 15:00:26.042 |
EUR | |
| FR001400ABK6 | ARKA HOME1.75BD32 | Arkéa Home Loans SFH S.A. | fin. institutions | May 16, 2032 |
90.36
90.78
|
-0.12%
|
Variable | Sep 08, 2026 15:00:25.081 |
EUR | |
| FR0013336229 | ARKA HOME033 | Arkéa Home Loans SFH S.A. | fin. institutions | Jun 01, 2033 |
86.97
87.15
|
+0.14%
|
Fixed | Sep 08, 2026 15:04:56.199 |
EUR | |
| FR0014010UW5 | ARKA PUBL3.226BD35 | Arkéa Public Sector SCF | fin. institutions | Jul 02, 2035 |
95.48
95.69
|
+0.21%
|
Variable | Sep 08, 2026 15:05:05.911 |
EUR | |
| FR0014009GQ8 | ARKA PUBL0.875BD28 | Arkéa Public Sector SCF | fin. institutions | Mar 31, 2028 |
96.34
96.46
|
+0.02%
|
Fixed | Sep 08, 2026 15:04:28.911 |
EUR | |
| FR001400QS53 | ARKEA PU FRN/JUN36 | Arkéa Public Sector SCF | fin. institutions | Jun 14, 2036 |
99.35
100.76
|
0.00%
|
Variable | Sep 08, 2026 15:00:44.396 |
EUR | |
| FR001400WVN2 | ARKA PUBL3.004BD32 | Arkéa Public Sector SCF | fin. institutions | Jan 27, 2032 |
97.18
97.35
|
+0.08%
|
Variable | Sep 08, 2026 15:04:40.924 |
EUR | |
| FR001401AMG9 | ARKA PUBLSTD VAN F | Arkéa Public Sector SCF | fin. institutions | Aug 27, 2034 |
99.20
99.39
|
+0.19%
|
Variable | Sep 08, 2026 15:04:15.651 |
EUR | |
| FR0014015EI7 | ARKA PUBL3.503BD36 | Arkéa Public Sector SCF | fin. institutions | Jan 13, 2036 |
97.08
97.25
|
+0.22%
|
Variable | Sep 08, 2026 15:06:13.073 |
EUR | |
| FR0013464815 | ARKA FRAN0.75MTN29 | Arkema S.A. | companies | Dec 03, 2029 |
91.70
91.93
|
+0.08%
|
Fixed | Sep 08, 2026 15:05:35.241 |
EUR | |
| FR0013252277 | ARKEMA1.5MTN27 | Arkema S.A. | companies | Apr 20, 2027 |
99.06
99.36
|
+0.01%
|
Fixed | Sep 08, 2026 15:03:34.042 |
EUR | |
| FR001400M2R9 | ARKEMA4.25MTN30 | Arkema S.A. | companies | May 20, 2030 |
101.40
101.66
|
+0.08%
|
Fixed | Sep 08, 2026 15:05:30.754 |
EUR | |
| FR001400ZZD7 | ARKEMA4.25BD74 | Arkema S.A. | companies | open-end |
97.71
98.42
|
-0.08%
|
Variable | Sep 08, 2026 15:03:53.104 |
EUR | |
| FR001400SJS4 | ARKEMA3.5BD34 | Arkema S.A. | companies | Sep 12, 2034 |
94.40
94.78
|
+0.16%
|
Fixed | Sep 08, 2026 15:05:35.241 |
EUR | |
| FR001400ORA4 | ARKEMA4.8PERP BD | Arkema S.A. | companies | open-end |
99.82
100.15
|
-0.15%
|
Variable | Sep 08, 2026 15:03:45.171 |
EUR | |
| FR001400FAZ5 | ARKEMA3.5MTN31 | Arkema S.A. | companies | Jan 23, 2031 |
98.51
98.89
|
+0.14%
|
Fixed | Sep 08, 2026 15:05:25.672 |
EUR | |
| FR0014012JL7 | ARKEMA3.5BD33 | Arkema S.A. | companies | Sep 09, 2033 |
95.63
95.83
|
+0.14%
|
Fixed | Sep 08, 2026 15:05:52.070 |
EUR | |
| XS3382816091 | ARLA FOOD3.875BD33 | Arla Foods Amba | companies | May 22, 2033 |
98.27
98.38
|
+0.17%
|
Fixed | Sep 08, 2026 15:06:58.623 |
EUR | |
| XS3382815879 | ARLA FOOD3.375BD29 | Arla Foods Amba | companies | May 22, 2029 |
99.19
99.32
|
+0.06%
|
Fixed | Sep 08, 2026 15:06:58.623 |
EUR | |
| XS3020792696 | ARMENIARE6.75BD35 | Armenien, Republik | public | Mar 12, 2035 |
102.52
102.99
|
-0.09%
|
Fixed | Sep 08, 2026 15:15:21.204 |
USD | |
| XS2010043904 | ARMENIARE3.9529 | Armenien, Republik | public | Sep 26, 2029 |
94.94
95.41
|
-0.20%
|
Fixed | Sep 08, 2026 15:02:15.570 |
USD | |
| XS2010028939 | ARMENIARE3.631 | Armenien, Republik | public | Feb 02, 2031 |
90.76
91.14
|
-0.26%
|
Fixed | Sep 08, 2026 15:02:56.827 |
USD | |
| XS3205709309 | ARON FINA5.25BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
92.47
94.29
|
-1.59%
|
Variable | Sep 08, 2026 15:03:57.961 |
EUR | |
| XS3285553361 | ARON FINA5.125BD74 | Aroundtown Finance S.a.r.l. | companies | open-end |
90.80
92.30
|
-0.62%
|
Variable | Sep 08, 2026 15:03:47.449 |
EUR |

