| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3084344947 | SAUI ARAB5.375BD35 | Saudi Arabian Oil Co. | companies | Jun 02, 2035 |
-
-
|
+0.03%
|
Fixed | Dec 15, 2025 20:46:19.427 |
USD | |
| XS2861550817 | SAUI ARAB5.25NT34 | Saudi Arabian Oil Co. | companies | Jul 17, 2034 |
-
-
|
+0.13%
|
Fixed | Dec 15, 2025 20:45:12.010 |
USD | |
| XS1982113208 | SAUI ARAB3.529 | Saudi Arabian Oil Co. | companies | Apr 16, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:46:06.647 |
USD | |
| XS2861555964 | SAUI ARAB5.875NT64 | Saudi Arabian Oil Co. | companies | Jul 17, 2064 |
-
-
|
-0.08%
|
Fixed | Dec 15, 2025 20:45:14.024 |
USD | |
| XS2262853349 | SAUI ARAB3.2550 | Saudi Arabian Oil Co. | companies | Nov 24, 2050 |
-
-
|
-0.06%
|
Fixed | Dec 15, 2025 20:45:51.720 |
USD | |
| XS3084345241 | SAUI ARAB6.375BD55 | Saudi Arabian Oil Co. | companies | Jun 02, 2055 |
-
-
|
+0.15%
|
Fixed | Dec 15, 2025 20:46:19.427 |
USD | |
| XS1982113463 | SAUI ARAB4.2539 | Saudi Arabian Oil Co. | companies | Apr 16, 2039 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:46:06.647 |
USD | |
| XS3084344863 | SAUI ARAB4.75BD30 | Saudi Arabian Oil Co. | companies | Jun 02, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:45:19.700 |
USD | |
| XS2608256827 | SAUI ELEC4.632BD33 | Saudi Electricity Global Sukuk Co. | companies | Apr 11, 2033 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:46:02.219 |
USD | |
| XS0911024635 | SAUI ELEC0B | Saudi Electricity Global SUKUK Company 2 | companies | Apr 08, 2043 |
-
-
|
-0.15%
|
Fixed | Dec 15, 2025 20:45:45.951 |
USD | |
| XS1054250318 | SAUDI EL 5.5/APR44 | Saudi Electricity Global SUKUK Company 3 | companies | Apr 08, 2044 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:45:38.481 |
USD | |
| XS1877838877 | SAUI ELEC4.723ASST | Saudi Electricity Global SUKUK Company 4 | companies | Sep 27, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:45:10.620 |
USD | |
| XS2203996306 | SAUI ELEC2.41330 | Saudi Electricity Global SUKUK Company 5 | companies | Sep 17, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 15, 2025 20:45:46.000 |
USD | |
| XS2993847131 | SAUI ELEC5.489BD35 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2035 |
-
-
|
-0.04%
|
Fixed | Dec 15, 2025 20:46:20.893 |
USD | |
| XS2608638602 | SAUI ELEC5.684BD53 | Saudi Electricity Sukuk Programme Company | companies | Apr 11, 2053 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:46:02.219 |
USD | |
| XS2763630774 | SAUI ELEC0NT29 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:46:15.897 |
USD | |
| XS2993845945 | SAUI ELEC5.225BD30 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 15, 2025 20:46:20.850 |
USD | |
| XS2763630857 | SAUI ELEC0NT34 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2034 |
-
-
|
+0.05%
|
Fixed | Dec 15, 2025 20:46:15.897 |
USD | |
| XS2787864045 | SAXO BAN BDS/MAR28 | Saxo Bank A/S | fin. institutions | Mar 25, 2028 |
-
-
|
-0.05%
|
Variable | Dec 15, 2025 20:47:00.764 |
EUR | |
| DE000A2YN7A3 | SME7.7525 | Saxony Minerals & Exploration - SME AG | companies | May 01, 2029 |
-
-
|
-3.79%
|
Other | Dec 15, 2025 20:45:05.332 |
EUR | |
| DE0001789394 | FRET SACH2.5BD32 | Saxony, Free State of | public | Feb 17, 2032 |
-
-
|
-0.06%
|
Fixed | Dec 15, 2025 20:46:59.329 |
EUR | |
| DE0001789360 | FRET SACH3.375MUN | Saxony, Free State of | public | Sep 21, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 15, 2025 20:46:54.047 |
EUR | |
| DE0001789295 | FRET SACH0.0127 | Saxony, Free State of | public | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:47:00.635 |
EUR | |
| DE0001789352 | FRET SACH2.875BD28 | Saxony, Free State of | public | Mar 29, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 15, 2025 20:47:00.497 |
EUR | |
| DE0001789410 | SAXE STAT2.875BD35 | Saxony, Free State of | public | May 07, 2035 |
-
-
|
-0.07%
|
Fixed | Dec 15, 2025 20:46:58.312 |
EUR |

