| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3182415979 | SA GLOB4.125BD30 | SA Global Sukuk Ltd. | companies | Sep 17, 2030 |
-
-
|
+0.19%
|
Fixed | Apr 22, 2026 19:45:17.533 |
USD | |
| XS2352862119 | SA GLOB031 | SA Global Sukuk Ltd. | companies | Jun 17, 2031 |
-
-
|
+0.14%
|
Fixed | Apr 22, 2026 19:45:38.733 |
USD | |
| XS2908723328 | SA GLOB4.75NT34 | SA Global Sukuk Ltd. | companies | Oct 02, 2034 |
-
-
|
+0.09%
|
Fixed | Apr 22, 2026 19:45:51.555 |
USD | |
| XS3182417249 | SA GLOB4.625BD35 | SA Global Sukuk Ltd. | companies | Sep 17, 2035 |
-
-
|
+0.26%
|
Fixed | Apr 22, 2026 19:45:17.533 |
USD | |
| XS2352861814 | SA GLOB026 | SA Global Sukuk Ltd. | companies | Jun 17, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 22, 2026 19:45:38.733 |
USD | |
| DE000A3H3GK4 | SAARLAND2.75BD30 | Saarland, State of | public | Jan 18, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:24.505 |
EUR | |
| DE000A3H3GM0 | LAND SAARFRN29 | Saarland, State of | public | Jun 01, 2029 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:47:17.380 |
EUR | |
| DE000A289J66 | SAARLAND0.0127 | Saarland, State of | public | May 11, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:45:03.712 |
EUR | |
| DE000A11P8V8 | SAARLAND1.125N32 | Saarland, State of | public | May 10, 2032 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:09.869 |
EUR | |
| DE000A383UZ5 | SAARLAND3BD35 | Saarland, State of | public | Jan 19, 2035 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:05.302 |
EUR | |
| DE000A11P8P0 | SAARLAND1.02MUN BD | Saarland, State of | public | May 20, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:08.146 |
EUR | |
| DE000A289J90 | SAARLAND0.0540 | Saarland, State of | public | Nov 05, 2040 |
-
-
|
+0.29%
|
Fixed | Apr 22, 2026 19:47:23.488 |
EUR | |
| DE000A3H3GP3 | SAARLAND2.75BD31 | Saarland, State of | public | Apr 10, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:07.191 |
EUR | |
| DE000A11P8T2 | SAARLAND0.5B26 | Saarland, State of | public | May 27, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:47:14.439 |
EUR | |
| DE000A383U25 | SAARLAND FRN/JUN31 | Saarland, State of | public | Jun 03, 2031 |
-
-
|
-0.02%
|
Variable | Apr 22, 2026 19:47:26.759 |
EUR | |
| DE000A383P89 | SAB PORT 5.8/MAY30 | SAB Portfolio Finance GmbH & Co. KG | companies | May 01, 2030 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:23.121 |
EUR | |
| XS2228113762 | SABC CAPI350 | Sabic Capital I B.V. | companies | Sep 14, 2050 |
-
-
|
+0.15%
|
Fixed | Apr 22, 2026 19:45:48.474 |
USD | |
| XS2228112954 | SABC CAPI2.1530 | Sabic Capital I B.V. | companies | Sep 14, 2030 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:45:49.812 |
USD | |
| XS1890684761 | SABC CAPI4.528 | Sabic Capital II B.V. | companies | Oct 10, 2028 |
-
-
|
+0.24%
|
Fixed | Apr 22, 2026 19:45:23.029 |
USD | |
| US785592AU04 | SABE PASS4.2B28 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:33.232 |
USD | |
| US785592AS57 | SABE PASS5B27 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:36.273 |
USD | |
| USG77636AE14 | SABE FINA7.125NT32 | Sable International Finance Ltd. | companies | Oct 15, 2032 |
-
-
|
-0.26%
|
Fixed | Apr 22, 2026 19:45:51.555 |
USD | |
| DE000A3MQT55 | SACE AUFB2.75BD31 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 20, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:16.419 |
EUR | |
| DE000A3MQT97 | SACHSISC 2.7/MAR34 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 06, 2034 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:33.137 |
EUR | |
| DE000A3MQT14 | SACE AUFB3BD33 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Jun 29, 2033 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:46:52.022 |
EUR |

