| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU8035UAC63 | SASL FINA8.75BD29 | Sasol Financing USA LLC | companies | May 03, 2029 |
104.08
104.91
|
-0.21%
|
Fixed | Jun 29, 2026 08:45:07.929 |
USD | |
| USU8035UAD47 | SASL FINA8.75BD33 | Sasol Financing USA LLC | companies | Apr 10, 2033 |
103.36
104.03
|
0.00%
|
Fixed | Jun 29, 2026 08:33:02.450 |
USD | |
| US80386WAC91 | SASL FINA4.37526 | Sasol Financing USA LLC | companies | Sep 18, 2026 |
99.60
99.90
|
-0.07%
|
Fixed | Jun 29, 2026 08:34:07.211 |
USD | |
| US80386WAD74 | SASL FINA5.531 | Sasol Financing USA LLC | companies | Mar 18, 2031 |
92.77
93.01
|
-0.22%
|
Fixed | Jun 29, 2026 08:33:35.774 |
USD | |
| XS2233121792 | SATO1.37528 | SATO Oyj | companies | Feb 24, 2028 |
97.16
97.36
|
+0.01%
|
Fixed | Jun 29, 2026 08:34:35.249 |
EUR | |
| XS1791939066 | KINI ARAB4.5MTN30 | Saudi Arabia, Kingdom of | public | Apr 17, 2030 |
99.00
99.40
|
-0.04%
|
Fixed | Jun 29, 2026 08:34:02.574 |
USD | |
| XS3267899840 | KINI ARAB4.375BD31 | Saudi Arabia, Kingdom of | public | Jan 12, 2031 |
98.08
98.39
|
+0.13%
|
Fixed | Jun 29, 2026 08:46:22.677 |
USD | |
| XS2747598444 | KINI ARAB4.75NT30 | Saudi Arabia, Kingdom of | public | Jan 16, 2030 |
99.56
99.96
|
-0.00%
|
Fixed | Jun 29, 2026 08:34:02.185 |
USD | |
| XS2747599509 | KINI ARAB5.75NT54 | Saudi Arabia, Kingdom of | public | Jan 16, 2054 |
96.24
96.91
|
+0.15%
|
Fixed | Jun 29, 2026 08:45:05.450 |
USD | |
| XS2159975882 | SAUI GOVE4.560 | Saudi Arabia, Kingdom of | public | Apr 22, 2060 |
78.58
79.04
|
+0.20%
|
Fixed | Jun 29, 2026 08:34:15.688 |
USD | |
| XS2548892020 | KINI ARAB5.5NT32 | Saudi Arabia, Kingdom of | public | Oct 25, 2032 |
102.53
103.00
|
+0.02%
|
Fixed | Jun 29, 2026 08:34:07.168 |
USD | |
| XS3267901174 | SAUDI AR | Saudi Arabia, Kingdom of | public | Jan 12, 2036 |
98.24
98.63
|
-0.10%
|
Fixed | Jun 29, 2026 08:46:22.677 |
USD | |
| XS2974969482 | SAUI GOVE5.625NT35 | Saudi Arabia, Kingdom of | public | Jan 13, 2035 |
103.45
103.87
|
+0.09%
|
Fixed | Jun 29, 2026 08:34:04.156 |
USD | |
| XS2294322818 | SAUI GOVE2.2533 | Saudi Arabia, Kingdom of | public | Feb 02, 2033 |
84.76
85.20
|
+0.05%
|
Fixed | Jun 29, 2026 08:45:07.762 |
USD | |
| XS2109766126 | SAUI GOVE2.527 | Saudi Arabia, Kingdom of | public | Feb 03, 2027 |
98.78
99.08
|
+0.00%
|
Fixed | Jun 29, 2026 08:34:00.181 |
USD | |
| XS2577135127 | SAUI GOVE4.875NT33 | Saudi Arabia, Kingdom of | public | Jul 18, 2033 |
99.27
99.68
|
+0.15%
|
Fixed | Jun 29, 2026 08:34:01.223 |
USD | |
| XS2408613136 | SAUI GOVE3.2551 | Saudi Arabia, Kingdom of | public | Nov 17, 2051 |
64.82
65.35
|
+0.21%
|
Fixed | Jun 29, 2026 08:34:04.156 |
USD | |
| XS1791939736 | KINI ARAB5MTN49 | Saudi Arabia, Kingdom of | public | Apr 17, 2049 |
87.56
88.12
|
-0.27%
|
Fixed | Jun 29, 2026 07:02:29.611 |
USD | |
| XS1694218469 | SAUI GOVE4.625B47 | Saudi Arabia, Kingdom of | public | Oct 04, 2047 |
83.97
84.56
|
-0.57%
|
Fixed | Jun 26, 2026 15:45:00.015 |
USD | |
| XS2024540622 | SAUI GOVE0.7527 | Saudi Arabia, Kingdom of | public | Jul 09, 2027 |
97.58
97.95
|
-0.06%
|
Fixed | Jun 29, 2026 08:36:11.635 |
EUR | |
| XS2577136109 | SAUI GOVE5NT53 | Saudi Arabia, Kingdom of | public | Jan 18, 2053 |
86.02
86.57
|
+0.05%
|
Fixed | Jun 29, 2026 08:34:01.223 |
USD | |
| XS2747599095 | KINI ARAB5NT34 | Saudi Arabia, Kingdom of | public | Jan 16, 2034 |
99.80
100.32
|
+0.16%
|
Fixed | Jun 29, 2026 08:33:58.211 |
USD | |
| XS2024543055 | SAUI GOVE239 | Saudi Arabia, Kingdom of | public | Jul 09, 2039 |
78.13
78.63
|
+0.17%
|
Fixed | Jun 29, 2026 08:36:11.635 |
EUR | |
| XS1508675508 | SAUI GOVE0MTN46 | Saudi Arabia, Kingdom of | public | Oct 26, 2046 |
82.88
83.44
|
-0.40%
|
Fixed | Jun 26, 2026 15:45:00.012 |
USD | |
| XS2159975700 | SAUI GOVE3.2530 | Saudi Arabia, Kingdom of | public | Oct 22, 2030 |
93.92
94.37
|
+0.05%
|
Fixed | Jun 29, 2026 08:34:15.688 |
USD |

