| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1982116136 | SAUI ARAB4.37549 | Saudi Arabian Oil Co. | companies | Apr 16, 2049 |
80.13
80.50
|
-0.11%
|
Fixed | Jun 29, 2026 10:03:07.550 |
USD | |
| XS2861550817 | SAUI ARAB5.25NT34 | Saudi Arabian Oil Co. | companies | Jul 17, 2034 |
100.64
101.08
|
-0.04%
|
Fixed | Jun 29, 2026 10:01:58.810 |
USD | |
| XS3282974933 | SAUI ARAB4.375BD31 | Saudi Arabian Oil Co. | companies | Feb 02, 2031 |
97.56
98.00
|
-0.10%
|
Fixed | Jun 29, 2026 09:46:21.788 |
USD | |
| US80415RAD35 | SAUI ARAB6BD56 | Saudi Arabian Oil Co. | companies | Feb 02, 2056 |
97.06
97.59
|
+0.22%
|
Fixed | Jun 29, 2026 09:46:09.309 |
USD | |
| XS3282975583 | SAUI ARAB5BD36 | Saudi Arabian Oil Co. | companies | Feb 02, 2036 |
97.73
98.15
|
-0.22%
|
Fixed | Jun 29, 2026 09:46:21.788 |
USD | |
| XS3084344863 | SAUI ARAB4.75BD30 | Saudi Arabian Oil Co. | companies | Jun 02, 2030 |
99.42
99.83
|
-0.17%
|
Fixed | Jun 29, 2026 09:45:19.859 |
USD | |
| XS2262853265 | SAUI ARAB2.2530 | Saudi Arabian Oil Co. | companies | Nov 24, 2030 |
89.27
89.74
|
-0.09%
|
Fixed | Jun 29, 2026 10:02:28.076 |
USD | |
| XS3084345241 | SAUI ARAB6.375BD55 | Saudi Arabian Oil Co. | companies | Jun 02, 2055 |
101.58
102.06
|
-0.01%
|
Fixed | Jun 29, 2026 10:03:39.449 |
USD | |
| XS2608256827 | SAUI ELEC4.632BD33 | Saudi Electricity Global Sukuk Co. | companies | Apr 11, 2033 |
97.33
97.99
|
-0.29%
|
Fixed | Jun 29, 2026 10:03:07.501 |
USD | |
| XS0911024635 | SAUI ELEC0B | Saudi Electricity Global SUKUK Company 2 | companies | Apr 08, 2043 |
95.38
95.87
|
-0.24%
|
Fixed | Jun 29, 2026 10:02:06.998 |
USD | |
| XS1054250318 | SAUDI EN 5.5/APR44 | Saudi Electricity Global SUKUK Company 3 | companies | Apr 08, 2044 |
98.48
99.43
|
-0.08%
|
Fixed | Jun 29, 2026 10:01:54.153 |
USD | |
| XS1877838877 | SAUI ELEC4.723ASST | Saudi Electricity Global SUKUK Company 4 | companies | Sep 27, 2028 |
99.50
99.98
|
-0.08%
|
Fixed | Jun 29, 2026 10:01:51.959 |
USD | |
| XS2203996306 | SAUI ELEC2.41330 | Saudi Electricity Global SUKUK Company 5 | companies | Sep 17, 2030 |
89.93
90.62
|
-0.28%
|
Fixed | Jun 29, 2026 10:02:15.619 |
USD | |
| XS3276952317 | SAUI ELEC4.518BD32 | Saudi Electricity Sukuk Programme Company | companies | Jan 22, 2032 |
97.23
97.71
|
-0.06%
|
Fixed | Jun 29, 2026 10:04:00.957 |
USD | |
| XS2993847131 | SAUI ELEC5.489BD35 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2035 |
101.61
102.27
|
-0.09%
|
Fixed | Jun 29, 2026 10:03:51.493 |
USD | |
| XS2763630857 | SAUI ELEC0NT34 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2034 |
99.98
100.43
|
+0.06%
|
Fixed | Jun 29, 2026 10:03:32.692 |
USD | |
| XS2763630774 | SAUI ELEC0NT29 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2029 |
100.01
100.51
|
-0.15%
|
Fixed | Jun 29, 2026 10:03:32.513 |
USD | |
| XS2608638602 | SAUI ELEC5.684BD53 | Saudi Electricity Sukuk Programme Company | companies | Apr 11, 2053 |
97.59
98.64
|
+0.28%
|
Fixed | Jun 29, 2026 10:03:07.501 |
USD | |
| XS3276952234 | SAUI ELEC4.31BD29 | Saudi Electricity Sukuk Programme Company | companies | Jan 22, 2029 |
98.51
98.84
|
+0.07%
|
Fixed | Jun 29, 2026 10:04:00.957 |
USD | |
| XS2993845945 | SAUI ELEC5.225BD30 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2030 |
100.72
101.26
|
-0.23%
|
Fixed | Jun 29, 2026 10:03:51.493 |
USD | |
| XS2787864045 | SAXO BAN BDS/MAR28 | Saxo Bank A/S | fin. institutions | Mar 25, 2028 |
101.20
102.09
|
-0.11%
|
Variable | Jun 29, 2026 10:05:31.475 |
EUR | |
| DE000A2YN7A3 | SME7.7525 | Saxony Minerals & Exploration - SME AG | companies | May 01, 2029 |
29.00
60.00
|
0.00%
|
Other | Jun 26, 2026 19:45:10.057 |
EUR | |
| DE0001789311 | FRET SACH0.0135 | Saxony, Free State of | public | Dec 17, 2035 |
74.78
75.24
|
+0.25%
|
Fixed | Jun 29, 2026 10:05:23.698 |
EUR | |
| DE0001789303 | FRET SACH0.01MUN B | Saxony, Free State of | public | Nov 05, 2029 |
91.20
91.31
|
+0.02%
|
Fixed | Jun 29, 2026 10:05:28.767 |
EUR | |
| DE0001789394 | FRET SACH2.5BD32 | Saxony, Free State of | public | Feb 17, 2032 |
97.89
98.06
|
+0.18%
|
Fixed | Jun 29, 2026 10:05:18.404 |
EUR |

