| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3H25X8 | BADEN-WU 2.7/NOV35 | Baden-Württemberg, State of | public | Nov 15, 2035 |
-
-
|
-0.16%
|
Fixed | Jul 21, 2026 19:47:48.678 |
EUR | |
| DE0001040962 | BADEN-WU 2.0/JUN29 | Baden-Württemberg, State of | public | Jun 18, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 21, 2026 10:39:27.918 |
EUR | |
| DE000A14JY70 | BADEN-WU .37/JUL48 | Baden-Württemberg, State of | public | Jul 20, 2048 |
-
-
|
-0.25%
|
Fixed | Jul 21, 2026 19:47:36.193 |
EUR | |
| XS0111208814 | BAGLAN MR3.920GB29 | BAGLAN MOOR HEALTH | companies | Apr 30, 2029 |
-
-
|
0.00%
|
Variable | Dec 20, 2011 15:19:24.821 |
GBP | |
| USP06518AH06 | BAHS COMM8.9532 | Bahamas, Commonwealth of the | public | Oct 15, 2032 |
-
-
|
-0.16%
|
Fixed | Jul 21, 2026 19:45:16.800 |
USD | |
| USP06518AE74 | BAHAMAS 6.9/NOV29/ | Bahamas, Commonwealth of the | public | Nov 20, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 21, 2026 19:45:06.038 |
USD | |
| USP06518AC19 | COM BK BAH6.625B33 | Bahamas, Commonwealth of the | public | May 15, 2033 |
-
-
|
+2.14%
|
Fixed | Jul 21, 2026 19:45:12.869 |
USD | |
| USP06518AG23 | BAHS COMM6BD28 | Bahamas, Commonwealth of the | public | Nov 21, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 21, 2026 19:45:14.921 |
USD | |
| USP06518AL18 | COMMONWEA8.25BD36 | Bahamas, Commonwealth of the | public | Jun 24, 2036 |
-
-
|
-0.08%
|
Fixed | Jul 21, 2026 19:45:16.886 |
USD | |
| XS1675862012 | BAHRAINKI6.75B29 | Bahrain, Kingdom of | public | Sep 20, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 21, 2026 19:46:21.211 |
USD | |
| XS2058948451 | CBB SUKU5.62531 | Bahrain, Kingdom of | public | Sep 30, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 21, 2026 19:45:23.220 |
USD | |
| XS2290957732 | BAHRAINKI6.2551 | Bahrain, Kingdom of | public | Jan 25, 2051 |
-
-
|
-0.32%
|
Fixed | Jul 21, 2026 19:46:31.440 |
USD | |
| XS1675862103 | BAHRAINKI7.5B47 | Bahrain, Kingdom of | public | Sep 20, 2047 |
92.46
93.89
|
-0.43%
|
Fixed | Jul 21, 2026 15:45:00.023 |
USD | |
| XS2226916216 | BAHRAINKI5.4532 | Bahrain, Kingdom of | public | Sep 16, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 21, 2026 19:46:21.871 |
USD | |
| XS1110833123 | BAHRAINKI6N44 | Bahrain, Kingdom of | public | Sep 19, 2044 |
80.29
81.28
|
-0.25%
|
Fixed | Jul 21, 2026 15:45:00.022 |
USD | |
| XS2611617700 | BAHRAINKI7.75NT35 | Bahrain, Kingdom of | public | Apr 18, 2035 |
-
-
|
-0.15%
|
Fixed | Jul 21, 2026 19:46:18.192 |
USD | |
| XS2764424813 | BAHRAINKI7.5NT36 | Bahrain, Kingdom of | public | Feb 12, 2036 |
-
-
|
-0.20%
|
Fixed | Jul 21, 2026 19:45:05.379 |
USD | |
| XS3282969008 | BAHRAINKI7.1BD38 | Bahrain, Kingdom of | public | Feb 03, 2038 |
-
-
|
+0.02%
|
Fixed | Jul 21, 2026 19:46:48.194 |
USD | |
| XS2290957146 | BAHRAINKI5.2533 | Bahrain, Kingdom of | public | Jan 25, 2033 |
-
-
|
-0.25%
|
Fixed | Jul 21, 2026 19:46:25.359 |
USD | |
| XS3381699902 | BAHRAINKI7.125MTN3 | Bahrain, Kingdom of | public | Jun 10, 2036 |
-
-
|
-0.08%
|
Fixed | Jul 21, 2026 19:45:07.921 |
USD | |
| XS3068594129 | BAHRAINKI6.25BD33 | Bahrain, Kingdom of | public | Jul 07, 2033 |
-
-
|
-0.17%
|
Fixed | Jul 21, 2026 19:45:03.479 |
USD | |
| XS2290956924 | BAHRAINKI4.2528 | Bahrain, Kingdom of | public | Jan 25, 2028 |
-
-
|
+0.20%
|
Fixed | Jul 21, 2026 19:45:16.843 |
USD | |
| XS3068594715 | BAHRAINKI7.5BD37 | Bahrain, Kingdom of | public | Jul 07, 2037 |
-
-
|
-0.31%
|
Fixed | Jul 21, 2026 19:45:03.479 |
USD | |
| XS1405766541 | BAHRAINKI7B28 | Bahrain, Kingdom of | public | Oct 12, 2028 |
-
-
|
-0.22%
|
Fixed | Jul 21, 2026 19:46:08.752 |
USD | |
| XS3198652847 | KINGDOMBH6.625BD37 | Bahrain, Kingdom of | public | Oct 06, 2037 |
-
-
|
-0.29%
|
Fixed | Jul 21, 2026 19:45:19.197 |
USD |

