| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2763630774 | SAUI ELEC0NT29 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2029 |
-
-
|
+0.36%
|
Fixed | Oct 02, 2026 19:46:16.830 |
USD | |
| XS2993847131 | SAUI ELEC5.489BD35 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2035 |
-
-
|
+0.13%
|
Fixed | Oct 02, 2026 19:46:28.222 |
USD | |
| XS3276952234 | SAUI ELEC4.31BD29 | Saudi Electricity Sukuk Programme Company | companies | Jan 22, 2029 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:46:27.142 |
USD | |
| XS2763630857 | SAUI ELEC0NT34 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2034 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:46:14.417 |
USD | |
| XS2993845945 | SAUI ELEC5.225BD30 | Saudi Electricity Sukuk Programme Company | companies | Feb 18, 2030 |
-
-
|
+0.14%
|
Fixed | Oct 02, 2026 19:46:28.222 |
USD | |
| XS3276952317 | SAUI ELEC4.518BD32 | Saudi Electricity Sukuk Programme Company | companies | Jan 22, 2032 |
-
-
|
+0.14%
|
Fixed | Oct 02, 2026 19:46:27.142 |
USD | |
| XS2608638602 | SAUI ELEC5.684BD53 | Saudi Electricity Sukuk Programme Company | companies | Apr 11, 2053 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:46:09.797 |
USD | |
| XS2787864045 | SAXO BAN BDS/MAR28 | Saxo Bank A/S | fin. institutions | Mar 25, 2028 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:47:13.815 |
EUR | |
| DE000A2YN7A3 | SME7.7525 | Saxony Minerals & Exploration - SME AG | companies | May 01, 2029 |
-
-
|
0.00%
|
Other | Oct 02, 2026 19:45:02.356 |
EUR | |
| DE0001789394 | FRET SACH2.5BD32 | Saxony, Free State of | public | Feb 17, 2032 |
-
-
|
+0.09%
|
Fixed | Oct 02, 2026 19:47:17.622 |
EUR | |
| DE0001789402 | SAXE STAT3BD33 | Saxony, Free State of | public | Mar 21, 2033 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:47:12.834 |
EUR | |
| DE0001789410 | SAXE STAT2.875BD35 | Saxony, Free State of | public | May 07, 2035 |
-
-
|
+0.18%
|
Fixed | Oct 02, 2026 19:47:23.763 |
EUR | |
| DE0001789311 | FRET SACH0.0135 | Saxony, Free State of | public | Dec 17, 2035 |
-
-
|
+0.19%
|
Fixed | Oct 02, 2026 19:47:17.736 |
EUR | |
| DE0001789352 | FRET SACH2.875BD28 | Saxony, Free State of | public | Mar 29, 2028 |
-
-
|
+0.13%
|
Fixed | Oct 02, 2026 19:47:19.720 |
EUR | |
| DE0001789345 | FRET SACH0.426 | Saxony, Free State of | public | May 12, 2036 |
-
-
|
+0.28%
|
Fixed | Oct 02, 2026 19:47:04.912 |
EUR | |
| DE0001789303 | FRET SACH0.01MUN B | Saxony, Free State of | public | Nov 05, 2029 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:21.674 |
EUR | |
| DE0001789295 | FRET SACH0.0127 | Saxony, Free State of | public | Oct 15, 2027 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:24.777 |
EUR | |
| DE0001789428 | FRET SACH2.625BD32 | Saxony, Free State of | public | Sep 15, 2032 |
-
-
|
+0.04%
|
Fixed | Oct 02, 2026 19:47:23.640 |
EUR | |
| DE0001789386 | FRET SACH2.875MUN | Saxony, Free State of | public | May 15, 2034 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:47:08.821 |
EUR | |
| DE000A3824L4 | LAND SACH2.75BD34 | Saxony-Anhalt, State of | public | Jan 23, 2034 |
-
-
|
+0.18%
|
Fixed | Oct 02, 2026 19:47:58.124 |
EUR | |
| DE000A4DE875 | SACHSENAN2.85BD35 | Saxony-Anhalt, State of | public | Jan 29, 2035 |
-
-
|
+0.22%
|
Fixed | Oct 02, 2026 19:48:06.582 |
EUR | |
| DE000A351SC5 | SACHSENAN2.95MUN B | Saxony-Anhalt, State of | public | Jun 20, 2033 |
-
-
|
+0.13%
|
Fixed | Oct 02, 2026 19:47:21.630 |
EUR | |
| DE000A4DFTY3 | STATESAXO2.75BD32 | Saxony-Anhalt, State of | public | May 19, 2032 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:47:18.729 |
EUR | |
| DE000A4DE9Z0 | STATESAXO2.45BD30 | Saxony-Anhalt, State of | public | Feb 13, 2030 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:47:56.022 |
EUR | |
| DE000A2TR208 | SACHSENAN0.7529 | Saxony-Anhalt, State of | public | Jan 29, 2029 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:59.312 |
EUR |

