226 to 250 from 25,889 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1435072464 | ABU DHAB4.375N26 | Abu Dhabi National Energy Co. PJSC | companies | Jun 22, 2026 |
-
-
|
+0.66%
|
Fixed | Dec 04, 2017 11:32:24.000 |
USD | |
| XS2911046147 | ABU DHAB4.75NT37 | Abu Dhabi National Energy Co. PJSC | companies | Mar 09, 2037 |
97.93
98.13
|
+0.11%
|
Fixed | Feb 12, 2026 14:59:54.704 |
USD | |
| XS2338173680 | ABU DHAB2.531 | Abu Dhabi Ports Company PJSC | companies | May 06, 2031 |
90.42
90.92
|
-0.16%
|
Fixed | Feb 12, 2026 15:02:35.281 |
USD | |
| XS2348236980 | EMIU DHAB1.62528 | Abu Dhabi, Emirate of | public | Jun 02, 2028 |
95.14
95.32
|
+0.11%
|
Fixed | Feb 12, 2026 15:02:48.387 |
USD | |
| XS2811094130 | EMIU DHAB4.875NT29 | Abu Dhabi, Emirate of | public | Apr 30, 2029 |
103.35
103.60
|
-0.06%
|
Fixed | Feb 12, 2026 15:03:46.573 |
USD | |
| XS2225210413 | EMIU DHAB1.731 | Abu Dhabi, Emirate of | public | Mar 02, 2031 |
89.49
89.78
|
+0.06%
|
Fixed | Feb 12, 2026 15:02:50.136 |
USD | |
| XS2125308168 | EMIU DHAB3.12530 | Abu Dhabi, Emirate of | public | Apr 16, 2030 |
97.31
97.53
|
+0.09%
|
Fixed | Feb 12, 2026 15:02:06.124 |
USD | |
| XS1696892295 | EMIU DHAB3.125NT27 | Abu Dhabi, Emirate of | public | Oct 11, 2027 |
98.95
99.14
|
+0.01%
|
Fixed | Feb 12, 2026 15:03:14.763 |
USD | |
| XS2057865979 | EMIU DHAB2.529 | Abu Dhabi, Emirate of | public | Sep 30, 2029 |
95.49
95.73
|
-0.02%
|
Fixed | Feb 12, 2026 15:02:06.132 |
USD | |
| XS2811094486 | EMIU DHAB5NT34 | Abu Dhabi, Emirate of | public | Apr 30, 2034 |
105.24
105.55
|
+0.09%
|
Fixed | Feb 12, 2026 14:59:10.095 |
USD | |
| XS3195078681 | ABU DHAB4.25BD35 | Abu Dhabi, Emirate of | public | Oct 02, 2035 |
99.34
99.70
|
+0.02%
|
Fixed | Feb 12, 2026 15:03:42.644 |
USD | |
| XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
89.08
89.38
|
+0.01%
|
Fixed | Feb 12, 2026 15:03:13.980 |
USD | |
| XS1402929746 | EMIU DHAB3.125N26 | Abu Dhabi, Emirate of | public | May 03, 2026 |
99.79
99.99
|
-0.09%
|
Fixed | Feb 12, 2026 15:02:16.296 |
USD | |
| XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
80.33
80.79
|
+0.00%
|
Fixed | Feb 12, 2026 15:02:06.124 |
USD | |
| XS1696899035 | EMIU DHAB4.125NT47 | Abu Dhabi, Emirate of | public | Oct 11, 2047 |
-
-
|
+0.06%
|
Fixed | Mar 19, 2019 06:17:01.728 |
USD | |
| XS2057866191 | EMIU DHAB3.125MTN4 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
71.19
71.59
|
+0.39%
|
Fixed | Feb 12, 2026 15:02:03.895 |
USD | |
| XS2811094213 | EMIU DHAB5.5NT54 | Abu Dhabi, Emirate of | public | Apr 30, 2054 |
102.41
102.78
|
+0.20%
|
Fixed | Feb 12, 2026 14:59:08.619 |
USD | |
| XS2225210330 | EMIU DHAB2.770 | Abu Dhabi, Emirate of | public | Sep 02, 2070 |
56.28
56.89
|
+0.15%
|
Fixed | Feb 12, 2026 15:02:46.997 |
USD | |
| XS3195078509 | ABU DHAB3.6BD28 | Abu Dhabi, Emirate of | public | Oct 02, 2028 |
99.58
99.63
|
-0.06%
|
Fixed | Feb 12, 2026 15:04:06.940 |
USD | |
| XS2386638816 | EMIU DHAB351 | Abu Dhabi, Emirate of | public | Sep 15, 2051 |
68.51
68.84
|
+0.29%
|
Fixed | Feb 12, 2026 15:00:03.493 |
USD | |
| DE000A254YS5 | ACCO REAL5.625BD26 | Accentro Real Estate AG | companies | Dec 30, 2034 |
-
-
|
-2.31%
|
Step up | Feb 08, 2023 09:14:25.577 |
EUR | |
| US00440KAC71 | ACCE CAPI4.25BD31 | Accenture Capital Inc. | companies | Oct 04, 2031 |
99.85
100.07
|
+0.12%
|
Fixed | Feb 12, 2026 14:59:47.302 |
USD | |
| US00440KAB98 | ACCE CAPI4.05SNR R | Accenture Capital Inc. | companies | Oct 04, 2029 |
100.18
100.33
|
+0.13%
|
Fixed | Feb 12, 2026 15:02:40.573 |
USD | |
| XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
100.11
100.64
|
+0.13%
|
Variable | Feb 12, 2026 15:00:11.674 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
106.58
106.91
|
-0.01%
|
Fixed | Feb 12, 2026 15:00:38.907 |
EUR |