| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1675862103 | BAHRAINKI7.5B47 | Bahrain, Kingdom of | public | Sep 20, 2047 |
92.34
93.57
|
-0.10%
|
Fixed | Sep 08, 2026 15:45:00.019 |
USD | |
| XS2290957732 | BAHRAINKI6.2551 | Bahrain, Kingdom of | public | Jan 25, 2051 |
-
-
|
-0.21%
|
Fixed | Sep 08, 2026 19:46:31.366 |
USD | |
| XS3381699902 | BAHRAINKI7.125MTN3 | Bahrain, Kingdom of | public | Jun 10, 2036 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:45:09.715 |
USD | |
| XS3282969008 | BAHRAINKI7.1BD38 | Bahrain, Kingdom of | public | Feb 03, 2038 |
-
-
|
-0.16%
|
Fixed | Sep 08, 2026 19:46:43.179 |
USD | |
| XS2172965282 | BAHRAINKI7.37530 | Bahrain, Kingdom of | public | May 14, 2030 |
-
-
|
-0.00%
|
Fixed | Sep 08, 2026 19:45:27.397 |
USD | |
| XS1405766541 | BAHRAINKI7B28 | Bahrain, Kingdom of | public | Oct 12, 2028 |
-
-
|
+0.11%
|
Fixed | Sep 08, 2026 19:46:01.474 |
USD | |
| XS2290957146 | BAHRAINKI5.2533 | Bahrain, Kingdom of | public | Jan 25, 2033 |
-
-
|
+0.08%
|
Fixed | Sep 08, 2026 19:46:24.132 |
USD | |
| US056752AL23 | BAIDU4.37528 | Baidu Inc. | companies | Mar 29, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 08, 2026 19:45:54.655 |
USD | |
| US056752AU22 | BAIDU2.37531 | Baidu Inc. | companies | Aug 23, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 08, 2026 19:45:05.693 |
USD | |
| US056752AJ76 | BAIDU3.625B27 | Baidu Inc. | companies | Jul 06, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 08, 2026 19:46:13.861 |
USD | |
| US056752AN88 | BAIDU4.87528 | Baidu Inc. | companies | Nov 14, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 08, 2026 19:45:51.239 |
USD | |
| US056752AR92 | BAIDU3.42530 | Baidu Inc. | companies | Apr 07, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:46:27.378 |
USD | |
| US056752AV05 | BAIDU1.62527 | Baidu Inc. | companies | Feb 23, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 08, 2026 19:46:28.156 |
USD | |
| US05684BAF40 | BAIN CAPI5.95SNR R | Bain Capital Specialty Finance Inc. | companies | Mar 01, 2031 |
-
-
|
-0.11%
|
Fixed | Sep 08, 2026 19:45:42.121 |
USD | |
| XS3067899610 | BAIK NATI5.45BD28 | Baiterek National Investment Holding JSC | companies | May 08, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:46:12.315 |
USD | |
| XS3184155441 | BAJ TIER6.5BD74 | BAJ Sukuk Tier 1 Ltd. | companies | open-end |
-
-
|
-0.02%
|
Variable | Sep 08, 2026 19:45:21.290 |
USD | |
| US05724BAA70 | BAKR HUGH4.48630 | Baker Hughes Holdings LLC | companies | May 01, 2030 |
-
-
|
-0.33%
|
Fixed | Sep 08, 2026 19:45:15.063 |
USD | |
| US05723KAG58 | BAKR HUGH3.13829 | Baker Hughes Holdings LLC | companies | Nov 07, 2029 |
-
-
|
-0.20%
|
Fixed | Sep 08, 2026 19:45:58.665 |
USD | |
| US05723KAE01 | BAKR HUGH3.33727 | Baker Hughes Holdings LLC | companies | Dec 15, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:46:12.341 |
USD | |
| US057224AZ09 | BAKR HUGH5.125B40 | Baker Hughes Holdings LLC | companies | Sep 15, 2040 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:45:12.612 |
USD | |
| XS3303590130 | BAKR HUGH4.193BD38 | Baker Hughes Holdings LLC | companies | Mar 11, 2038 |
-
-
|
+0.10%
|
Fixed | Sep 08, 2026 19:47:33.767 |
EUR | |
| US05724BAP40 | BAKR HUGH5BD36 | Baker Hughes Holdings LLC | companies | Jun 15, 2036 |
-
-
|
+0.00%
|
Fixed | Sep 08, 2026 19:46:18.062 |
USD | |
| US05723KAF75 | BAKR HUGH4.0847 | Baker Hughes Holdings LLC | companies | Dec 15, 2047 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:46:33.241 |
USD | |
| XS3303589983 | BAKR HUGH3.226BD30 | Baker Hughes Holdings LLC | companies | Mar 11, 2030 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:47:33.767 |
EUR | |
| US05724BAQ23 | BAKR HUGH5.85BD56 | Baker Hughes Holdings LLC | companies | Jun 15, 2056 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:46:14.134 |
USD |

