| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2148370211 | BK AMER29 | Bank of America Corp. | companies | Mar 31, 2029 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:46:48.370 |
EUR | |
| US06051GJT76 | BK AMER32 | Bank of America Corp. | companies | Apr 22, 2032 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:55.689 |
USD | |
| XS1002979141 | BK AMER4.25N26 | Bank of America Corp. | companies | Dec 10, 2026 |
-
-
|
+0.98%
|
Fixed | Mar 16, 2017 15:04:49.000 |
GBP | |
| XS2248451978 | BK AMER31 | Bank of America Corp. | companies | Oct 26, 2031 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:52.763 |
EUR | |
| US06051GMT30 | BANKAMERI4.623BD29 | Bank of America Corp. | companies | May 09, 2029 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:28.865 |
USD | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
-
-
|
-0.22%
|
Variable | Dec 05, 2025 20:45:30.470 |
USD | |
| US06051GMN69 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
-
-
|
+0.12%
|
Variable | Dec 05, 2025 20:45:17.250 |
USD | |
| US06050TJZ66 | BANK OF A B 15/10/ | Bank of America N.A. | fin. institutions | Oct 15, 2036 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:19.201 |
USD | |
| US06428CAA27 | BANA NATI5.526BD26 | Bank of America N.A. | fin. institutions | Aug 18, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:14.452 |
USD | |
| XS1979516488 | BANA HONG3.62529 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Apr 17, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:09.006 |
USD | |
| XS2919091590 | BANK OF FRN/OCT27/ | Bank of China Ltd. [London Branch] | fin. institutions | Oct 18, 2027 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:45:52.852 |
USD | |
| XS2584378025 | BANS COLT4.875BD26 | Bank of Communications Co. Ltd. | fin. institutions | Feb 28, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:10.584 |
USD | |
| XS2638438510 | BANS HLDG11.875PER | Bank of Cyprus Holdings PLC | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:38.610 |
EUR | |
| XS3172420930 | BANS HLDG4.25BD36 | Bank of Cyprus Holdings PLC | companies | Sep 18, 2036 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:46:45.936 |
EUR | |
| XS2333239692 | BANS HLDG6.62531 | Bank of Cyprus Holdings PLC | companies | Oct 23, 2031 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:46:32.020 |
EUR | |
| XS2801451571 | BANS PUBLFRN29 | Bank of Cyprus PCL | fin. institutions | May 02, 2029 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:47:03.962 |
EUR | |
| XS2648493570 | BANS PUBL7.375FRN2 | Bank of Cyprus PCL | fin. institutions | Jul 25, 2028 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:47:01.671 |
EUR | |
| XS2355059168 | BANKCYPRU27 | Bank of Cyprus PCL | fin. institutions | Jun 24, 2027 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:41.073 |
EUR | |
| XS2340236327 | BAND GROU1.37531 | Bank of Ireland Group PLC | companies | Aug 11, 2031 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:31.836 |
EUR | |
| USG0756RBK44 | BAND GROUFRN30 | Bank of Ireland Group PLC | companies | Mar 20, 2030 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:32.381 |
USD | |
| XS3021369809 | BAND GROU6.125BD73 | Bank of Ireland Group PLC | companies | open-end |
-
-
|
+0.09%
|
Variable | Dec 05, 2025 20:47:33.001 |
EUR | |
| XS2898168443 | BAND GROU6.375PERP | Bank of Ireland Group PLC | companies | open-end |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:34.435 |
EUR | |
| XS2817924660 | BAND GROUFRN34 | Bank of Ireland Group PLC | companies | Aug 10, 2034 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:34.478 |
EUR | |
| XS2561182622 | BAND GROU6.75MTN33 | Bank of Ireland Group PLC | companies | Mar 01, 2033 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:46:34.137 |
EUR | |
| XS2717301365 | BAND GROU4.625MTN2 | Bank of Ireland Group PLC | companies | Nov 13, 2029 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:47:01.660 |
EUR |

