| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0250116273 | ASPIRE4.674GSB40'B | Aspire Defence Finance | companies | Mar 31, 2040 |
-
-
|
+0.55%
|
Fixed | Jan 22, 2019 06:16:06.047 |
GBP | |
| XS2554581830 | ASR NEDE7BD43 | ASR Nederland N.V. | companies | Dec 07, 2043 |
-
-
|
-0.20%
|
Variable | Dec 05, 2025 20:46:41.206 |
EUR | |
| XS2790191303 | ASR NEDEPERP BD | ASR Nederland N.V. | companies | open-end |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:46:45.661 |
EUR | |
| XS3011202655 | ASR NEDE6.5BD73 | ASR Nederland N.V. | companies | open-end |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:45:07.032 |
EUR | |
| XS1989708836 | ASR NEDE3.375NT49 | ASR Nederland N.V. | companies | May 02, 2049 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:38.703 |
EUR | |
| XS2694995163 | ASR NEDE3.625BD28 | ASR Nederland N.V. | companies | Dec 12, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:48.143 |
EUR | |
| XS1700709683 | ASR NEDE4.625BD27 | ASR Nederland N.V. | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:36.582 |
EUR | |
| XS2678191904 | ASSA ABLO4.125MTN3 | Assa-Abloy AB | companies | Sep 13, 2035 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:47:27.779 |
EUR | |
| XS3174757644 | ASSA ABLO3.371BD32 | Assa-Abloy AB | companies | Sep 09, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:47:27.999 |
EUR | |
| XS2678207676 | ASSA ABLO3.75MTN26 | Assa-Abloy AB | companies | Sep 13, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:10.331 |
EUR | |
| XS2678226114 | ASSA ABLO3.875BD30 | Assa-Abloy AB | companies | Sep 13, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:27.779 |
EUR | |
| XS2842976875 | ASSN CAVE6.25BD30 | Assemblin Caverion Group AB | companies | Jul 01, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:19.897 |
EUR | |
| XS2842976289 | ASSN CAVEFRN31 | Assemblin Caverion Group AB | companies | Jul 01, 2031 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:22.058 |
EUR | |
| XS1004109150 | ASTR TREA4.5B43 | Aster Treasury PLC | companies | Dec 18, 2043 |
-
-
|
-5.40%
|
Fixed | Jan 22, 2019 06:16:02.649 |
GBP | |
| XS2636439098 | ASTR TREA5.412GTD | Aster Treasury PLC | companies | Dec 20, 2032 |
-
-
|
-0.29%
|
Fixed | Dec 05, 2025 20:46:22.160 |
GBP | |
| XS2412267515 | ASTM1.530 | ASTM S.p.A. | companies | Jan 25, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:43.193 |
EUR | |
| XS2788344419 | ASTN MART10.375BD2 | Aston Martin Capital Holdings Ltd. | companies | Mar 31, 2029 |
-
-
|
+0.22%
|
Fixed | Dec 05, 2025 20:46:34.218 |
GBP | |
| US04636NAL73 | ASTA FINA4.85BD29 | AstraZeneca Finance LLC | companies | Feb 26, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:10.584 |
USD | |
| US04636NAA19 | ASTA FINA1.226 | AstraZeneca Finance LLC | companies | May 28, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:38.606 |
USD | |
| US04636NAG88 | ASTA FINA4.9NT30 | AstraZeneca Finance LLC | companies | Mar 03, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:59.200 |
USD | |
| US04636NAB91 | ASTRAZENE2.2531 | AstraZeneca Finance LLC | companies | May 28, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:32.554 |
USD | |
| XS2872909697 | ASTA FINA3.121NT30 | AstraZeneca Finance LLC | companies | Aug 05, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:08.941 |
EUR | |
| US04636NAN30 | ASTA FINA5BD34 | AstraZeneca Finance LLC | companies | Feb 26, 2034 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:06.209 |
USD | |
| US04636NAF06 | ASTA FINA4.875NT28 | AstraZeneca Finance LLC | companies | Mar 03, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:05.858 |
USD | |
| XS2872909770 | ASTA FINA3.278NT33 | AstraZeneca Finance LLC | companies | Aug 05, 2033 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:08.941 |
EUR |

