| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3303590213 | BAKR HUGH4.737MUN | Baker Hughes Holdings LLC | companies | Mar 11, 2046 |
-
-
|
+0.24%
|
Fixed | Sep 08, 2026 19:47:33.767 |
EUR | |
| XS3303590056 | BAKR HUGH3.812BD34 | Baker Hughes Holdings LLC | companies | Mar 11, 2034 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:47:33.767 |
EUR | |
| US05724BAM19 | BAKR HUGH4.35BD31 | Baker Hughes Holdings LLC | companies | Jun 15, 2031 |
-
-
|
-0.08%
|
Fixed | Sep 08, 2026 19:46:18.062 |
USD | |
| XS2432565187 | BALR FINL231 | Balder Finland Oyj | companies | Jan 18, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:47:48.473 |
EUR | |
| XS2288925568 | BALR FINL129 | Balder Finland Oyj | companies | Jan 20, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:47:49.968 |
EUR | |
| XS2432565005 | BALR FINL127 | Balder Finland Oyj | companies | Jan 18, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:47:54.186 |
EUR | |
| XS3070629335 | BALL4.25BD32 | Ball Corp. | companies | Jul 01, 2032 |
-
-
|
-0.21%
|
Fixed | Sep 08, 2026 19:46:50.588 |
EUR | |
| XS2080318053 | BALL1.527 | Ball Corp. | companies | Mar 15, 2027 |
-
-
|
+0.08%
|
Fixed | Sep 08, 2026 19:46:53.841 |
EUR | |
| US059165EW62 | BALE GASE6.05BD56 | Baltimore Gas & Electric Co. | companies | Jun 01, 2056 |
-
-
|
-0.48%
|
Fixed | Sep 08, 2026 19:45:53.148 |
USD | |
| US059165EJ51 | BALE GAS&3.75B47 | Baltimore Gas & Electric Co. | companies | Aug 15, 2047 |
-
-
|
+0.06%
|
Fixed | Sep 08, 2026 19:46:01.836 |
USD | |
| IT0005461626 | BANA CARI0.625MTN2 | Banca Carige S.p.A. | fin. institutions | Oct 28, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:47:53.396 |
EUR | |
| AT0000A3QMW9 | BANA COME4BD31 | Banca Comerciala Româna S.A. | fin. institutions | Nov 25, 2031 |
-
-
|
-0.04%
|
Variable | Sep 08, 2026 19:46:58.885 |
EUR | |
| IT0000966017 | INTA SANP027 | Banca Commerciale Italiana S.p.A. | fin. institutions | Jan 08, 2027 |
-
-
|
+0.01%
|
Zero | Sep 08, 2026 19:47:39.887 |
EUR | |
| IT0001200390 | INTA SANP028 | Banca Commerciale Italiana S.p.A. | fin. institutions | Feb 17, 2028 |
-
-
|
-0.01%
|
Zero | Sep 08, 2026 19:47:36.825 |
EUR | |
| IT0005561367 | BANA IFIS6.875MTN2 | Banca IFIS S.p.A. | fin. institutions | Sep 13, 2028 |
104.38
106.50
|
-0.04%
|
Fixed | Sep 08, 2026 15:45:00.019 |
EUR | |
| XS1700435453 | IFIS4.5BD27 | Banca IFIS S.p.A. | fin. institutions | Oct 17, 2027 |
102.15
103.00
|
-0.13%
|
Variable | Sep 08, 2026 15:45:00.019 |
EUR | |
| IT0005584260 | BANA IFIS5.5BD29 | Banca IFIS S.p.A. | fin. institutions | Feb 27, 2029 |
102.03
102.79
|
0.00%
|
Fixed | Sep 08, 2026 15:45:00.019 |
EUR | |
| IT0005660094 | BANA IFIS3.625BD29 | Banca IFIS S.p.A. | fin. institutions | Nov 15, 2029 |
96.63
100.01
|
-0.10%
|
Fixed | Sep 08, 2026 15:45:00.019 |
EUR | |
| IT0005690869 | BANA IFISFRN36 | Banca IFIS S.p.A. | fin. institutions | Apr 21, 2036 |
-
-
|
+0.08%
|
Variable | Sep 08, 2026 19:47:14.864 |
EUR | |
| IT0005690026 | BANA MEDI3.125BD31 | Banca Mediolanum S.p.A. | fin. institutions | Jan 31, 2031 |
-
-
|
-0.01%
|
Variable | Sep 08, 2026 19:47:46.112 |
EUR | |
| IT0005690893 | BCA MPS 2.6/JAN30/ | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jan 22, 2030 |
-
-
|
+0.03%
|
Variable | Sep 08, 2026 19:48:05.600 |
EUR | |
| IT0005655334 | BANA MONT2.75MTN31 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jan 18, 2031 |
-
-
|
+0.04%
|
Variable | Sep 08, 2026 19:48:12.171 |
EUR | |
| IT0005678955 | BANA MONT3.25BD32 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Feb 20, 2032 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:47:24.395 |
EUR | |
| IT0005386922 | BANA MONT0.87526 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Oct 08, 2026 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:48:07.608 |
EUR | |
| XS2785686523 | BANA MONT4.75BD29 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Mar 15, 2029 |
101.42
102.07
|
+0.02%
|
Variable | Sep 08, 2026 15:45:00.019 |
EUR |

