| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A289J90 | SAARLAND0.0540 | Saarland, State of | public | Nov 05, 2040 |
61.78
62.44
|
-0.04%
|
Fixed | Jun 29, 2026 18:03:54.997 |
EUR | |
| DE000A289J66 | SAARLAND0.0127 | Saarland, State of | public | May 11, 2027 |
97.70
97.95
|
+0.00%
|
Fixed | Jun 29, 2026 18:03:38.656 |
EUR | |
| DE000A383U25 | SAARLAND FRN/JUN31 | Saarland, State of | public | Jun 03, 2031 |
100.55
100.67
|
+0.07%
|
Variable | Jun 29, 2026 18:04:12.932 |
EUR | |
| DE000A383UZ5 | SAARLAND3BD35 | Saarland, State of | public | Jan 19, 2035 |
99.21
99.98
|
-0.04%
|
Fixed | Jun 29, 2026 18:03:33.480 |
EUR | |
| DE000A11P8V8 | SAARLAND1.125N32 | Saarland, State of | public | May 10, 2032 |
90.33
90.98
|
-0.05%
|
Fixed | Jun 29, 2026 18:03:50.827 |
EUR | |
| DE000A383U41 | LAND SAAR3.125BD33 | Saarland, State of | public | May 20, 2033 |
101.01
101.19
|
-0.04%
|
Fixed | Jun 29, 2026 18:04:24.637 |
EUR | |
| DE000A11P8P0 | SAARLAND1.02MUN BD | Saarland, State of | public | May 20, 2030 |
93.30
93.54
|
+0.01%
|
Fixed | Jun 29, 2026 18:03:48.811 |
EUR | |
| DE000A3H3GK4 | SAARLAND2.75BD30 | Saarland, State of | public | Jan 18, 2030 |
99.66
100.38
|
-0.06%
|
Fixed | Jun 29, 2026 18:03:58.012 |
EUR | |
| DE000A383P89 | SAB PORT 5.8/MAY30 | SAB Portfolio Finance GmbH & Co. KG | companies | May 01, 2030 |
120.00
123.80
|
+2.65%
|
Fixed | Jun 29, 2026 16:00:04.813 |
EUR | |
| XS2228112954 | SABC CAPI2.1530 | Sabic Capital I B.V. | companies | Sep 14, 2030 |
89.65
90.02
|
-0.03%
|
Fixed | Jun 29, 2026 18:01:24.416 |
USD | |
| XS2228113762 | SABC CAPI350 | Sabic Capital I B.V. | companies | Sep 14, 2050 |
64.78
65.58
|
-0.36%
|
Fixed | Jun 29, 2026 18:01:26.629 |
USD | |
| XS1890684761 | SABC CAPI4.528 | Sabic Capital II B.V. | companies | Oct 10, 2028 |
99.28
99.61
|
-0.06%
|
Fixed | Jun 29, 2026 18:00:59.398 |
USD | |
| US785592AU04 | SABE PASS4.2B28 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2028 |
99.39
99.48
|
+0.05%
|
Fixed | Jun 29, 2026 18:01:08.913 |
USD | |
| USG77636AE14 | SABE FINA7.125NT32 | Sable International Finance Ltd. | companies | Oct 15, 2032 |
99.19
99.83
|
+0.17%
|
Fixed | Jun 29, 2026 18:01:26.727 |
USD | |
| DE000A3MQT97 | SACHSISC 2.7/MAR34 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 06, 2034 |
97.76
97.97
|
-0.05%
|
Fixed | Jun 29, 2026 18:04:11.099 |
EUR | |
| DE000A3MQT55 | SACE AUFB2.75BD31 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 20, 2031 |
99.29
100.35
|
-0.08%
|
Fixed | Jun 29, 2026 18:04:01.827 |
EUR | |
| DE000A3MQT14 | SACE AUFB3BD33 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Jun 29, 2033 |
99.35
100.91
|
-0.10%
|
Fixed | Jun 29, 2026 18:03:33.480 |
EUR | |
| US786514BA67 | SAFEWAY7Q B31 | Safeway Inc. | companies | Feb 01, 2031 |
104.35
105.66
|
+0.11%
|
Fixed | Jun 29, 2026 15:45:00.020 |
USD | |
| FR0014002G36 | SAFRAN0.7531 | SAFRAN | companies | Mar 17, 2031 |
89.62
89.93
|
-0.09%
|
Fixed | Jun 29, 2026 18:04:43.300 |
EUR | |
| XS2291340433 | SAGX AB0.7528 | Sagax EURO MTN NL B.V. | companies | Jan 26, 2028 |
96.20
96.36
|
-0.02%
|
Fixed | Jun 29, 2026 18:02:43.452 |
EUR | |
| XS2342227837 | SAGAX0 | Sagax EURO MTN NL B.V. | companies | May 17, 2029 |
93.44
93.85
|
-0.06%
|
Fixed | Jun 29, 2026 18:04:46.305 |
EUR | |
| FR001400IWZ3 | GESN SECU3.375MTN3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Jun 29, 2030 |
101.27
101.44
|
-0.04%
|
Fixed | Jun 29, 2026 18:04:04.921 |
EUR | |
| FR0013214137 | SAGESS0.625B28 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Oct 20, 2028 |
94.98
95.09
|
-0.04%
|
Fixed | Jun 29, 2026 18:05:06.724 |
EUR | |
| FR001400XJE4 | SAGESSSAG3NT31 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2031 |
98.85
99.03
|
-0.02%
|
Fixed | Jun 29, 2026 18:04:19.528 |
EUR | |
| FR0014016EE4 | SAGESSSTD VAN FDS3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | May 25, 2033 |
98.32
98.50
|
-0.04%
|
Fixed | Jun 29, 2026 18:03:46.937 |
EUR |

