| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78409VAR50 | S&P GLOB2.360 | S&P Global Inc. | companies | Aug 15, 2060 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:45:37.564 |
USD | |
| US78409VAP94 | S&P GLOB2.529 | S&P Global Inc. | companies | Dec 01, 2029 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:45:33.524 |
USD | |
| US78409VAN47 | S&P GLOB4.548 | S&P Global Inc. | companies | May 15, 2048 |
-
-
|
-0.48%
|
Fixed | Oct 02, 2026 19:46:08.448 |
USD | |
| FI4000570841 | S-BANK P 3.0/APR30 | S-Pankki Oyj | fin. institutions | Apr 16, 2030 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:47:32.797 |
EUR | |
| FI4000560990 | S-BANK P 3.7/SEP28 | S-Pankki Oyj | fin. institutions | Sep 26, 2028 |
-
-
|
-0.07%
|
Variable | Oct 02, 2026 19:47:19.675 |
EUR | |
| FI4000597950 | SPAI OYJ3.438BD29 | S-Pankki Oyj | fin. institutions | Dec 11, 2029 |
-
-
|
-0.24%
|
Variable | Oct 02, 2026 19:47:38.114 |
EUR | |
| XS2352862119 | SA GLOB031 | SA Global Sukuk Ltd. | companies | Jun 17, 2031 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:45:38.597 |
USD | |
| XS2908723328 | SA GLOB4.75NT34 | SA Global Sukuk Ltd. | companies | Oct 02, 2034 |
-
-
|
+0.25%
|
Fixed | Oct 02, 2026 19:45:47.442 |
USD | |
| XS3182415979 | SA GLOB4.125BD30 | SA Global Sukuk Ltd. | companies | Sep 17, 2030 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:45:21.227 |
USD | |
| XS3182417249 | SA GLOB4.625BD35 | SA Global Sukuk Ltd. | companies | Sep 17, 2035 |
-
-
|
+0.45%
|
Fixed | Oct 02, 2026 19:45:18.684 |
USD | |
| XS3515071101 | SAAB AKTI4.25NT33 | Saab AB | companies | Sep 23, 2033 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:48:10.945 |
EUR | |
| DE000A3H3GK4 | SAARLAND2.75BD30 | Saarland, State of | public | Jan 18, 2030 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:25.717 |
EUR | |
| DE000A3H3GP3 | SAARLAND2.75BD31 | Saarland, State of | public | Apr 10, 2031 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:47:12.779 |
EUR | |
| DE000A383U58 | LAND SAARFRN34 | Saarland, State of | public | Sep 01, 2034 |
-
-
|
+0.03%
|
Variable | Oct 02, 2026 19:47:20.641 |
EUR | |
| DE000A289J90 | SAARLAND0.0540 | Saarland, State of | public | Nov 05, 2040 |
-
-
|
+0.56%
|
Fixed | Oct 02, 2026 19:47:21.674 |
EUR | |
| DE000A3H3GM0 | LAND SAARFRN29 | Saarland, State of | public | Jun 01, 2029 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 19:47:29.813 |
EUR | |
| DE000A383UZ5 | SAARLAND3BD35 | Saarland, State of | public | Jan 19, 2035 |
-
-
|
+0.21%
|
Fixed | Oct 02, 2026 19:47:02.909 |
EUR | |
| DE000A11P8P0 | SAARLAND1.02MUN BD | Saarland, State of | public | May 20, 2030 |
-
-
|
+0.26%
|
Fixed | Oct 02, 2026 19:47:07.855 |
EUR | |
| DE000A289J66 | SAARLAND0.0127 | Saarland, State of | public | May 11, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:08.821 |
EUR | |
| DE000A11P8V8 | SAARLAND1.125N32 | Saarland, State of | public | May 10, 2032 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:47:08.821 |
EUR | |
| DE000A383U25 | SAARLAND FRN/JUN31 | Saarland, State of | public | Jun 03, 2031 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:47:31.826 |
EUR | |
| DE000A383U41 | LAND SAAR3.125BD33 | Saarland, State of | public | May 20, 2033 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:47:37.129 |
EUR | |
| DE000A383P89 | SAB PORT 5.8/MAY30 | SAB Portfolio Finance GmbH & Co. KG | companies | May 01, 2030 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:23.444 |
EUR | |
| XS2228112954 | SABC CAPI2.1530 | Sabic Capital I B.V. | companies | Sep 14, 2030 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:47.386 |
USD | |
| XS2228113762 | SABC CAPI350 | Sabic Capital I B.V. | companies | Sep 14, 2050 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:45:44.414 |
USD |

