| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA803854KB35 | SASE OFCA2.5526 | Saskatchewan, Provinz | public | Jun 02, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:56.660 |
CAD | |
| CA803854KJ60 | PROVINCES2.2MUN BD | Saskatchewan, Provinz | public | Jun 02, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:46:13.508 |
CAD | |
| CA803854JU35 | SASE OFCA3.9B45 | Saskatchewan, Provinz | public | Jun 02, 2045 |
-
-
|
+0.27%
|
Fixed | Apr 22, 2026 19:46:13.508 |
CAD | |
| CA803854KF49 | SASE OFCA3.0528 | Saskatchewan, Provinz | public | Dec 02, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:46:11.583 |
CAD | |
| CA803854JL36 | SASKATCHE 4.75% N | Saskatchewan, Provinz | public | Jun 01, 2040 |
-
-
|
+0.28%
|
Fixed | Apr 22, 2026 19:46:13.508 |
CAD | |
| US803854KW79 | SASKATCH 4.6/JAN30 | Saskatchewan, Provinz | public | Jan 28, 2030 |
-
-
|
-0.20%
|
Fixed | Apr 22, 2026 19:45:43.510 |
USD | |
| CA803854KC18 | PROVINCES3.3MUN BD | Saskatchewan, Provinz | public | Jun 02, 2048 |
-
-
|
+0.25%
|
Fixed | Apr 22, 2026 19:46:13.631 |
CAD | |
| US80386WAC91 | SASL FINA4.37526 | Sasol Financing USA LLC | companies | Sep 18, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:12.763 |
USD | |
| USU8035UAC63 | SASL FINA8.75BD29 | Sasol Financing USA LLC | companies | May 03, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 22, 2026 19:45:12.648 |
USD | |
| US80386WAG06 | SASL FINA8.75DEB33 | Sasol Financing USA LLC | companies | Apr 10, 2033 |
-
-
|
+0.47%
|
Fixed | Apr 22, 2026 19:45:53.950 |
USD | |
| US80386WAD74 | SASL FINA5.531 | Sasol Financing USA LLC | companies | Mar 18, 2031 |
-
-
|
+0.57%
|
Fixed | Apr 22, 2026 19:45:55.817 |
USD | |
| USU8035UAD47 | SASL FINA8.75BD33 | Sasol Financing USA LLC | companies | Apr 10, 2033 |
-
-
|
+0.55%
|
Fixed | Apr 22, 2026 19:45:42.284 |
USD | |
| XS2233121792 | SATO1.37528 | SATO Oyj | companies | Feb 24, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:46:29.466 |
EUR | |
| XS3267899683 | KINI ARAB4.125BD29 | Saudi Arabia, Kingdom of | public | Jan 12, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:46:22.972 |
USD | |
| XS2577134401 | SAUI GOVE4.75NT28 | Saudi Arabia, Kingdom of | public | Jan 18, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:13.631 |
USD | |
| XS1694217495 | SAUI GOVE3.625B28 | Saudi Arabia, Kingdom of | public | Mar 04, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:45:56.660 |
USD | |
| XS2294323386 | SAUI GOVE3.4561 | Saudi Arabia, Kingdom of | public | Feb 02, 2061 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:46:12.591 |
USD | |
| XS1508675417 | SAUI GOVE3.25B26 | Saudi Arabia, Kingdom of | public | Oct 26, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:45:41.195 |
USD | |
| XS2747598444 | KINI ARAB4.75NT30 | Saudi Arabia, Kingdom of | public | Jan 16, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:46:08.313 |
USD | |
| XS2747599509 | KINI ARAB5.75NT54 | Saudi Arabia, Kingdom of | public | Jan 16, 2054 |
-
-
|
+0.08%
|
Fixed | Apr 22, 2026 19:45:03.011 |
USD | |
| XS2159975882 | SAUI GOVE4.560 | Saudi Arabia, Kingdom of | public | Apr 22, 2060 |
-
-
|
-0.20%
|
Fixed | Apr 22, 2026 19:46:16.966 |
USD | |
| XS2548892020 | KINI ARAB5.5NT32 | Saudi Arabia, Kingdom of | public | Oct 25, 2032 |
-
-
|
+0.15%
|
Fixed | Apr 22, 2026 19:46:07.691 |
USD | |
| XS2408613136 | SAUI GOVE3.2551 | Saudi Arabia, Kingdom of | public | Nov 17, 2051 |
-
-
|
-0.13%
|
Fixed | Apr 22, 2026 19:46:01.928 |
USD | |
| XS1791939066 | KINI ARAB4.5MTN30 | Saudi Arabia, Kingdom of | public | Apr 17, 2030 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:46:06.435 |
USD | |
| XS1936302949 | SAUI GOVE5.2550 | Saudi Arabia, Kingdom of | public | Jan 16, 2050 |
92.07
92.69
|
+0.04%
|
Fixed | Apr 22, 2026 15:45:00.020 |
USD |

