| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU8035UAC63 | SASL FINA8.75BD29 | Sasol Financing USA LLC | companies | May 03, 2029 |
102.23
102.74
|
+0.05%
|
Fixed | Feb 16, 2026 08:36:12.039 |
USD | |
| US80386WAD74 | SASL FINA5.531 | Sasol Financing USA LLC | companies | Mar 18, 2031 |
87.39
88.07
|
+0.17%
|
Fixed | Feb 16, 2026 08:32:08.241 |
USD | |
| US80386WAC91 | SASL FINA4.37526 | Sasol Financing USA LLC | companies | Sep 18, 2026 |
99.25
99.64
|
+0.09%
|
Fixed | Feb 16, 2026 08:32:32.626 |
USD | |
| XS2233121792 | SATO1.37528 | SATO Oyj | companies | Feb 24, 2028 |
97.45
97.76
|
+0.01%
|
Fixed | Feb 16, 2026 08:34:11.025 |
EUR | |
| XS2159975882 | SAUI GOVE4.560 | Saudi Arabia, Kingdom of | public | Apr 22, 2060 |
80.27
80.79
|
+0.20%
|
Fixed | Feb 16, 2026 08:32:33.589 |
USD | |
| XS3267899683 | KINI ARAB4.125BD29 | Saudi Arabia, Kingdom of | public | Jan 12, 2029 |
100.07
100.27
|
-0.01%
|
Fixed | Feb 16, 2026 08:32:42.821 |
USD | |
| XS2109766126 | SAUI GOVE2.527 | Saudi Arabia, Kingdom of | public | Feb 03, 2027 |
98.70
98.97
|
-0.19%
|
Fixed | Feb 16, 2026 08:32:23.533 |
USD | |
| XS2308197693 | SAUI GOVE0.62530 | Saudi Arabia, Kingdom of | public | Mar 03, 2030 |
91.63
92.15
|
-0.14%
|
Fixed | Feb 16, 2026 08:35:11.440 |
EUR | |
| XS2974969482 | SAUI GOVE5.625NT35 | Saudi Arabia, Kingdom of | public | Jan 13, 2035 |
106.28
106.74
|
-0.02%
|
Fixed | Feb 16, 2026 08:32:24.567 |
USD | |
| XS1694218469 | SAUI GOVE4.625B47 | Saudi Arabia, Kingdom of | public | Oct 04, 2047 |
86.71
87.54
|
+0.18%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| XS3015246922 | KINI ARAB3.75BD37 | Saudi Arabia, Kingdom of | public | Mar 05, 2037 |
98.72
99.28
|
+0.17%
|
Fixed | Feb 16, 2026 08:34:27.165 |
EUR | |
| XS2577134401 | SAUI GOVE4.75NT28 | Saudi Arabia, Kingdom of | public | Jan 18, 2028 |
101.21
101.49
|
-0.05%
|
Fixed | Feb 16, 2026 08:32:27.676 |
USD | |
| XS2747599095 | KINI ARAB5NT34 | Saudi Arabia, Kingdom of | public | Jan 16, 2034 |
102.39
102.78
|
+0.13%
|
Fixed | Feb 16, 2026 08:32:27.676 |
USD | |
| XS2024543055 | SAUI GOVE239 | Saudi Arabia, Kingdom of | public | Jul 09, 2039 |
78.72
79.32
|
+0.01%
|
Fixed | Feb 16, 2026 08:34:24.049 |
EUR | |
| XS2548892020 | KINI ARAB5.5NT32 | Saudi Arabia, Kingdom of | public | Oct 25, 2032 |
105.61
105.97
|
+0.05%
|
Fixed | Feb 16, 2026 08:32:33.690 |
USD | |
| XS2294323386 | SAUI GOVE3.4561 | Saudi Arabia, Kingdom of | public | Feb 02, 2061 |
64.79
65.31
|
+0.11%
|
Fixed | Feb 16, 2026 08:32:33.638 |
USD | |
| XS1791939736 | KINI ARAB5MTN49 | Saudi Arabia, Kingdom of | public | Apr 17, 2049 |
90.96
91.54
|
+0.52%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| XS1508675508 | SAUI GOVE0MTN46 | Saudi Arabia, Kingdom of | public | Oct 26, 2046 |
85.83
86.26
|
+0.55%
|
Fixed | Feb 13, 2026 16:45:00.017 |
USD | |
| XS3267899840 | KINI ARAB4.375BD31 | Saudi Arabia, Kingdom of | public | Jan 12, 2031 |
100.22
100.44
|
+0.10%
|
Fixed | Feb 16, 2026 09:05:59.583 |
USD | |
| XS2109770151 | SAUI GOVE3.7555 | Saudi Arabia, Kingdom of | public | Jan 21, 2055 |
71.67
72.11
|
+0.35%
|
Fixed | Feb 16, 2026 08:32:22.567 |
USD | |
| XS2109766472 | SAUI GOVE2.7532 | Saudi Arabia, Kingdom of | public | Feb 03, 2032 |
91.20
91.68
|
-0.17%
|
Fixed | Feb 16, 2026 08:32:24.610 |
USD | |
| XS2577136109 | SAUI GOVE5NT53 | Saudi Arabia, Kingdom of | public | Jan 18, 2053 |
89.15
89.59
|
-0.20%
|
Fixed | Feb 16, 2026 08:32:27.676 |
USD | |
| XS2974968161 | SAUI GOVE5.375BD31 | Saudi Arabia, Kingdom of | public | Jan 13, 2031 |
104.34
104.76
|
-0.07%
|
Fixed | Feb 16, 2026 08:32:24.567 |
USD | |
| XS1936302949 | SAUI GOVE5.2550 | Saudi Arabia, Kingdom of | public | Jan 16, 2050 |
93.48
93.88
|
+0.54%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| XS2747599509 | KINI ARAB5.75NT54 | Saudi Arabia, Kingdom of | public | Jan 16, 2054 |
99.29
99.75
|
-0.02%
|
Fixed | Feb 16, 2026 08:36:08.041 |
USD |

