| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3186899970 | PROVINCES3.25BD35 | Saskatchewan, Provinz | public | Sep 24, 2035 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:48:01.799 |
EUR | |
| CA803854JL36 | SASKATCHE 4.75% N | Saskatchewan, Provinz | public | Jun 01, 2040 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:46:16.401 |
CAD | |
| CA803854KE73 | SASE OFCA2.65BD27 | Saskatchewan, Provinz | public | Jun 02, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:08.469 |
CAD | |
| CA803854KA51 | SASE OFCA2.75N46 | Saskatchewan, Provinz | public | Dec 02, 2046 |
-
-
|
-0.36%
|
Fixed | Oct 02, 2026 19:46:16.401 |
CAD | |
| US803854KW79 | SASKATCH 4.6/JAN30 | Saskatchewan, Provinz | public | Jan 28, 2030 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:45:43.135 |
USD | |
| CA803854JT61 | SASE OFCA3.4B42 | Saskatchewan, Provinz | public | Feb 03, 2042 |
-
-
|
-0.37%
|
Fixed | Oct 02, 2026 19:46:16.401 |
CAD | |
| CA803854KJ60 | PROVINCES2.2MUN BD | Saskatchewan, Provinz | public | Jun 02, 2030 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:46:16.401 |
CAD | |
| CA803854KF49 | SASE OFCA3.0528 | Saskatchewan, Provinz | public | Dec 02, 2028 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:46:08.469 |
CAD | |
| CA803854HN10 | SASKATCH 6.4D31 | Saskatchewan, Provinz | public | Sep 05, 2031 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:46:16.401 |
CAD | |
| CA803854KC18 | PROVINCES3.3MUN BD | Saskatchewan, Provinz | public | Jun 02, 2048 |
-
-
|
-0.35%
|
Fixed | Oct 02, 2026 19:46:16.401 |
CAD | |
| XS2816664879 | PROVINCES3.3NT34 | Saskatchewan, Provinz | public | May 08, 2034 |
-
-
|
+0.14%
|
Fixed | Oct 02, 2026 19:47:59.261 |
EUR | |
| XS3329285541 | PROVINCES3.65NT41 | Saskatchewan, Provinz | public | Apr 08, 2041 |
-
-
|
+1.61%
|
Fixed | Oct 02, 2026 19:47:31.740 |
EUR | |
| USU8035UAD47 | SASL FINA8.75BD33 | Sasol Financing USA LLC | companies | Apr 10, 2033 |
-
-
|
-0.15%
|
Fixed | Oct 02, 2026 19:45:43.088 |
USD | |
| US80386WAD74 | SASL FINA5.531 | Sasol Financing USA LLC | companies | Mar 18, 2031 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:45:58.195 |
USD | |
| US80386WAG06 | SASL FINA8.75DEB33 | Sasol Financing USA LLC | companies | Apr 10, 2033 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:45:47.386 |
USD | |
| USU8035UAC63 | SASL FINA8.75BD29 | Sasol Financing USA LLC | companies | May 03, 2029 |
-
-
|
-0.17%
|
Fixed | Oct 02, 2026 19:45:10.747 |
USD | |
| XS2233121792 | SATO1.37528 | SATO Oyj | companies | Feb 24, 2028 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:46:32.167 |
EUR | |
| XS1694217495 | SAUI GOVE3.625B28 | Saudi Arabia, Kingdom of | public | Mar 04, 2028 |
-
-
|
+0.04%
|
Fixed | Oct 02, 2026 19:46:01.364 |
USD | |
| XS2109770151 | SAUI GOVE3.7555 | Saudi Arabia, Kingdom of | public | Jan 21, 2055 |
-
-
|
+0.61%
|
Fixed | Oct 02, 2026 19:46:10.429 |
USD | |
| XS2308197693 | SAUI GOVE0.62530 | Saudi Arabia, Kingdom of | public | Mar 03, 2030 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:45:06.383 |
EUR | |
| XS2408613136 | SAUI GOVE3.2551 | Saudi Arabia, Kingdom of | public | Nov 17, 2051 |
56.42
56.93
|
+1.47%
|
Fixed | Oct 02, 2026 15:45:00.015 |
USD | |
| XS1791939066 | KINI ARAB4.5MTN30 | Saudi Arabia, Kingdom of | public | Apr 17, 2030 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:46:15.874 |
USD | |
| XS3267899683 | KINI ARAB4.125BD29 | Saudi Arabia, Kingdom of | public | Jan 12, 2029 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:46:19.868 |
USD | |
| XS3015246922 | KINI ARAB3.75BD37 | Saudi Arabia, Kingdom of | public | Mar 05, 2037 |
-
-
|
+0.65%
|
Fixed | Oct 02, 2026 19:47:59.566 |
EUR | |
| XS2974968161 | SAUI GOVE5.375BD31 | Saudi Arabia, Kingdom of | public | Jan 13, 2031 |
-
-
|
+0.19%
|
Fixed | Oct 02, 2026 19:46:10.429 |
USD |

