| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2352861814 | SA GLOB026 | SA Global Sukuk Ltd. | companies | Jun 17, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 16, 2025 20:45:43.242 |
USD | |
| DE000A383UZ5 | SAARLAND3BD35 | Saarland, State of | public | Jan 19, 2035 |
-
-
|
+0.08%
|
Fixed | Dec 16, 2025 20:46:48.830 |
EUR | |
| DE000A11P8T2 | SAARLAND0.5B26 | Saarland, State of | public | May 27, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:46:51.443 |
EUR | |
| DE000A3H3GK4 | SAARLAND2.75BD30 | Saarland, State of | public | Jan 18, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 16, 2025 20:47:06.905 |
EUR | |
| DE000A3H3GM0 | LAND SAARFRN29 | Saarland, State of | public | Jun 01, 2029 |
-
-
|
+0.01%
|
Variable | Dec 16, 2025 20:47:09.482 |
EUR | |
| DE000A383U25 | SAARLAND FRN/JUN31 | Saarland, State of | public | Jun 03, 2031 |
-
-
|
+0.02%
|
Variable | Dec 16, 2025 20:45:25.466 |
EUR | |
| DE000A11P8V8 | SAARLAND1.125N32 | Saarland, State of | public | May 10, 2032 |
-
-
|
+0.08%
|
Fixed | Dec 16, 2025 20:46:53.874 |
EUR | |
| DE000A11P8P0 | SAARLAND1.02MUN BD | Saarland, State of | public | May 20, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 16, 2025 20:46:51.268 |
EUR | |
| DE000A289J90 | SAARLAND0.0540 | Saarland, State of | public | Nov 05, 2040 |
-
-
|
+0.06%
|
Fixed | Dec 16, 2025 20:47:01.717 |
EUR | |
| DE000A3H3GP3 | SAARLAND2.75BD31 | Saarland, State of | public | Apr 10, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 16, 2025 20:46:51.320 |
EUR | |
| DE000A289J66 | SAARLAND0.0127 | Saarland, State of | public | May 11, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 16, 2025 20:46:51.363 |
EUR | |
| DE000A383P89 | SAB PORT 5.8/MAY30 | SAB Portfolio Finance GmbH & Co. KG | companies | May 01, 2030 |
-
-
|
+11.82%
|
Fixed | Dec 16, 2025 11:37:04.621 |
EUR | |
| XS2228112954 | SABC CAPI2.1530 | Sabic Capital I B.V. | companies | Sep 14, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 16, 2025 20:45:49.529 |
USD | |
| XS2228113762 | SABC CAPI350 | Sabic Capital I B.V. | companies | Sep 14, 2050 |
-
-
|
-0.13%
|
Fixed | Dec 16, 2025 20:45:52.104 |
USD | |
| XS1890684761 | SABC CAPI4.528 | Sabic Capital II B.V. | companies | Oct 10, 2028 |
-
-
|
-0.20%
|
Fixed | Dec 16, 2025 20:45:33.782 |
USD | |
| US785592AS57 | SABE PASS5B27 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 16, 2025 20:45:42.358 |
USD | |
| US785592AU04 | SABE PASS4.2B28 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 16, 2025 20:45:39.839 |
USD | |
| US785592AV86 | SABE PASS5.875B26 | Sabine Pass Liquefaction LLC | companies | Jun 30, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 16, 2025 20:45:39.839 |
USD | |
| USG77636AE14 | SABE FINA7.125NT32 | Sable International Finance Ltd. | companies | Oct 15, 2032 |
-
-
|
0.00%
|
Fixed | Dec 16, 2025 20:45:52.159 |
USD | |
| DE000A3MQT55 | SACE AUFB2.75BD31 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 20, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 16, 2025 20:46:58.983 |
EUR | |
| DE000A3MQT14 | SACE AUFB3BD33 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Jun 29, 2033 |
-
-
|
+0.04%
|
Fixed | Dec 16, 2025 20:46:51.363 |
EUR | |
| XS2597671051 | SACYR6.3BD26 | Sacyr S.A. | companies | Mar 23, 2026 |
-
-
|
0.00%
|
Fixed | Dec 16, 2025 20:46:34.345 |
EUR | |
| US786514BA67 | SAFEWAY7Q B31 | Safeway Inc. | companies | Feb 01, 2031 |
106.63
109.11
|
+0.87%
|
Fixed | Dec 16, 2025 16:45:00.012 |
USD | |
| FR0014002G44 | SAFRAN0.12526 | SAFRAN | companies | Mar 16, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 16, 2025 20:47:22.116 |
EUR | |
| FR0014002G36 | SAFRAN0.7531 | SAFRAN | companies | Mar 17, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 16, 2025 20:47:22.116 |
EUR |

