| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1982113463 | SAUI ARAB4.2539 | Saudi Arabian Oil Co. | companies | Apr 16, 2039 |
91.03
91.41
|
-0.11%
|
Fixed | Feb 16, 2026 08:32:15.478 |
USD | |
| XS2861555964 | SAUI ARAB5.875NT64 | Saudi Arabian Oil Co. | companies | Jul 17, 2064 |
97.14
97.79
|
-0.14%
|
Fixed | Feb 16, 2026 08:31:16.259 |
USD | |
| XS3084345241 | SAUI ARAB6.375BD55 | Saudi Arabian Oil Co. | companies | Jun 02, 2055 |
104.83
105.37
|
+0.08%
|
Fixed | Feb 16, 2026 08:32:37.577 |
USD | |
| XS2262853349 | SAUI ARAB3.2550 | Saudi Arabian Oil Co. | companies | Nov 24, 2050 |
66.60
67.29
|
-0.07%
|
Fixed | Feb 16, 2026 08:31:44.670 |
USD | |
| XS3282975740 | SAUI ARAB6BD56 | Saudi Arabian Oil Co. | companies | Feb 02, 2056 |
99.65
100.15
|
-0.01%
|
Fixed | Feb 16, 2026 09:05:59.552 |
USD | |
| US80415RAC51 | SAUI ARAB5BD36 | Saudi Arabian Oil Co. | companies | Feb 02, 2036 |
99.38
99.71
|
-0.06%
|
Fixed | Feb 16, 2026 09:05:45.602 |
USD | |
| XS3084344863 | SAUI ARAB4.75BD30 | Saudi Arabian Oil Co. | companies | Jun 02, 2030 |
101.81
102.20
|
-0.04%
|
Fixed | Feb 16, 2026 08:36:20.697 |
USD | |
| XS2608256827 | SAUI ELEC4.632BD33 | Saudi Electricity Global Sukuk Co. | companies | Apr 11, 2033 |
99.80
100.37
|
-0.06%
|
Fixed | Feb 16, 2026 08:32:17.531 |
USD | |
| XS0911024635 | SAUI ELEC0B | Saudi Electricity Global SUKUK Company 2 | companies | Apr 08, 2043 |
96.35
96.96
|
+0.04%
|
Fixed | Feb 16, 2026 08:31:34.273 |
USD | |
| XS1054250318 | SAUDI EL 5.5/APR44 | Saudi Electricity Global SUKUK Company 3 | companies | Apr 08, 2044 |
100.03
100.92
|
-0.20%
|
Fixed | Feb 16, 2026 08:31:10.722 |
USD | |
| XS1877838877 | SAUI ELEC4.723ASST | Saudi Electricity Global SUKUK Company 4 | companies | Sep 27, 2028 |
101.31
101.73
|
+0.01%
|
Fixed | Feb 16, 2026 08:31:14.069 |
USD | |
| XS2203996306 | SAUI ELEC2.41330 | Saudi Electricity Global SUKUK Company 5 | companies | Sep 17, 2030 |
91.48
92.10
|
-0.23%
|
Fixed | Feb 16, 2026 08:31:42.576 |
USD | |
| XS2993845945 | SAUI ELEC5.225BD30 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2030 |
102.74
103.20
|
-0.11%
|
Fixed | Feb 16, 2026 08:32:44.765 |
USD | |
| XS3276952317 | SAUI ELEC4.518BD32 | Saudi Electricity Sukuk Programme Company | companies | Jan 22, 2032 |
99.53
99.82
|
-0.01%
|
Fixed | Feb 16, 2026 08:32:38.643 |
USD | |
| XS2993847131 | SAUI ELEC5.489BD35 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2035 |
104.08
104.64
|
-0.20%
|
Fixed | Feb 16, 2026 08:32:44.765 |
USD | |
| XS2763630774 | SAUI ELEC0NT29 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2029 |
101.65
102.12
|
-0.02%
|
Fixed | Feb 16, 2026 08:32:32.626 |
USD | |
| XS3276952234 | SAUI ELEC4.31BD29 | Saudi Electricity Sukuk Programme Company | companies | Jan 22, 2029 |
99.95
100.22
|
+0.00%
|
Fixed | Feb 16, 2026 08:32:38.643 |
USD | |
| XS2608638602 | SAUI ELEC5.684BD53 | Saudi Electricity Sukuk Programme Company | companies | Apr 11, 2053 |
100.05
100.70
|
+0.10%
|
Fixed | Feb 16, 2026 08:32:17.531 |
USD | |
| XS2763630857 | SAUI ELEC0NT34 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2034 |
102.49
102.98
|
-0.12%
|
Fixed | Feb 16, 2026 08:32:32.583 |
USD | |
| XS2787864045 | SAXO BAN BDS/MAR28 | Saxo Bank A/S | fin. institutions | Mar 25, 2028 |
102.36
103.29
|
+0.01%
|
Variable | Feb 16, 2026 08:33:40.212 |
EUR | |
| DE000A2YN7A3 | SME7.7525 | Saxony Minerals & Exploration - SME AG | companies | May 01, 2029 |
20.01
29.00
|
0.00%
|
Other | Feb 16, 2026 08:34:38.915 |
EUR | |
| DE0001789428 | SACHSEN( 2.6/SEP32 | Saxony, Free State of | public | Sep 15, 2032 |
99.32
101.23
|
+0.16%
|
Fixed | Feb 16, 2026 08:33:44.300 |
EUR | |
| DE0001789410 | SAXE STAT2.875BD35 | Saxony, Free State of | public | May 07, 2035 |
99.35
101.12
|
+0.08%
|
Fixed | Feb 16, 2026 08:33:48.261 |
EUR | |
| DE0001789345 | FRET SACH0.426 | Saxony, Free State of | public | May 12, 2036 |
76.46
76.78
|
+0.29%
|
Fixed | Feb 16, 2026 08:33:15.089 |
EUR | |
| DE0001789311 | FRET SACH0.0135 | Saxony, Free State of | public | Dec 17, 2035 |
74.79
75.29
|
+0.41%
|
Fixed | Feb 16, 2026 08:33:28.101 |
EUR |

