| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2993847131 | SAUI ELEC5.489BD35 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2035 |
102.24
102.94
|
+0.02%
|
Fixed | Apr 22, 2026 19:46:20.966 |
USD | |
| XS2608638602 | SAUI ELEC5.684BD53 | Saudi Electricity Sukuk Programme Company | companies | Apr 11, 2053 |
96.73
97.57
|
-0.07%
|
Fixed | Apr 22, 2026 19:45:56.738 |
USD | |
| XS3276952317 | SAUI ELEC4.518BD32 | Saudi Electricity Sukuk Programme Company | companies | Jan 22, 2032 |
98.06
98.52
|
+0.06%
|
Fixed | Apr 22, 2026 19:46:26.577 |
USD | |
| XS2787864045 | SAXO BAN BDS/MAR28 | Saxo Bank A/S | fin. institutions | Mar 25, 2028 |
101.55
101.92
|
-0.02%
|
Variable | Apr 22, 2026 19:47:31.125 |
EUR | |
| DE000A2YN7A3 | SME7.7525 | Saxony Minerals & Exploration - SME AG | companies | May 01, 2029 |
20.01
29.10
|
0.00%
|
Other | Apr 22, 2026 19:48:02.969 |
EUR | |
| DE0001789428 | SACHSEN( 2.6/SEP32 | Saxony, Free State of | public | Sep 15, 2032 |
97.47
99.50
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:12.037 |
EUR | |
| DE0001789394 | FRET SACH2.5BD32 | Saxony, Free State of | public | Feb 17, 2032 |
97.08
97.70
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:10.327 |
EUR | |
| DE0001789311 | FRET SACH0.0135 | Saxony, Free State of | public | Dec 17, 2035 |
73.24
73.98
|
-0.02%
|
Fixed | Apr 22, 2026 19:47:16.419 |
EUR | |
| DE0001789345 | FRET SACH0.426 | Saxony, Free State of | public | May 12, 2036 |
75.08
75.96
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:17.910 |
EUR | |
| DE0001789303 | FRET SACH0.01MUN B | Saxony, Free State of | public | Nov 05, 2029 |
90.49
90.74
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:23.488 |
EUR | |
| DE0001789410 | SAXE STAT2.875BD35 | Saxony, Free State of | public | May 07, 2035 |
97.16
97.57
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:14.178 |
EUR | |
| DE0001789295 | FRET SACH0.0127 | Saxony, Free State of | public | Oct 15, 2027 |
96.07
96.61
|
-0.02%
|
Fixed | Apr 22, 2026 19:47:22.395 |
EUR | |
| DE0001789360 | FRET SACH3.375MUN | Saxony, Free State of | public | Sep 21, 2026 |
100.39
100.62
|
-0.01%
|
Fixed | Apr 22, 2026 19:47:11.884 |
EUR | |
| DE0001789402 | SAXE STAT3BD33 | Saxony, Free State of | public | Mar 21, 2033 |
99.38
99.67
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:14.358 |
EUR | |
| DE0001789352 | FRET SACH2.875BD28 | Saxony, Free State of | public | Mar 29, 2028 |
100.17
101.04
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:11.330 |
EUR | |
| DE0001789386 | FRET SACH2.875MUN | Saxony, Free State of | public | May 15, 2034 |
97.75
97.97
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:16.464 |
EUR | |
| DE000A2TR208 | SACHSENAN0.7529 | Saxony-Anhalt, State of | public | Jan 29, 2029 |
94.54
94.83
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:58.251 |
EUR | |
| DE000A351SC5 | SACHSENAN2.95MUN B | Saxony-Anhalt, State of | public | Jun 20, 2033 |
98.97
99.41
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:17.198 |
EUR | |
| DE000A3E5FS7 | SACHSENAN0.551 | Saxony-Anhalt, State of | public | Mar 24, 2051 |
46.85
47.12
|
+0.32%
|
Fixed | Apr 22, 2026 19:47:59.250 |
EUR | |
| DE000A4DFTY3 | STATESAXO2.75BD32 | Saxony-Anhalt, State of | public | May 19, 2032 |
98.42
98.64
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:22.783 |
EUR | |
| DE000A4DE9Z0 | STATESAXO2.45BD30 | Saxony-Anhalt, State of | public | Feb 13, 2030 |
98.47
98.73
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:51.136 |
EUR | |
| DE000A4DE875 | SACHSENAN2.85BD35 | Saxony-Anhalt, State of | public | Jan 29, 2035 |
97.23
97.70
|
-0.04%
|
Fixed | Apr 22, 2026 19:48:02.211 |
EUR | |
| DE000A460QB0 | SAXE STAT3.125BD36 | Saxony-Anhalt, State of | public | Feb 04, 2036 |
98.72
98.84
|
-0.03%
|
Fixed | Apr 22, 2026 19:48:03.344 |
EUR | |
| DE000A3512U6 | LAND SACH3.15BD54 | Saxony-Anhalt, State of | public | Feb 06, 2054 |
88.44
90.01
|
+0.32%
|
Fixed | Apr 22, 2026 19:47:14.315 |
EUR | |
| DE000A2AARE0 | SACHSENAN0.25MUN B | Saxony-Anhalt, State of | public | Jul 14, 2026 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 10:20:16.552 |
EUR |

