226 to 250 from 23,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A254YS5 | ACCO REAL5.625BD26 | Accentro Real Estate AG | companies | Feb 13, 2026 |
-
-
|
-2.31%
|
Step up | Feb 08, 2023 09:14:25.577 |
EUR | |
| XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
93.73
94.67
|
-0.13%
|
Variable | Jul 18, 2024 08:45:49.667 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
105.00
105.96
|
-0.00%
|
Fixed | Jul 18, 2024 08:04:30.881 |
EUR | |
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
96.18
98.71
|
+0.04%
|
Fixed | Jul 18, 2024 08:01:52.774 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
108.79
110.49
|
0.00%
|
Variable | Jul 18, 2024 08:03:09.076 |
EUR | |
| FR0013457157 | ACCOR2.625 | ACCOR S.A. | companies | open-end |
97.90
99.97
|
0.00%
|
Variable | Jul 18, 2024 08:03:09.166 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
100.36
100.76
|
+0.06%
|
Fixed | Jul 18, 2024 08:03:19.250 |
EUR | |
| FR0013399029 | ACCOR1.7526 | ACCOR S.A. | companies | Feb 04, 2026 |
96.91
97.44
|
+0.02%
|
Variable | Jul 18, 2024 08:03:15.585 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
95.21
96.17
|
+0.08%
|
Fixed | Jul 18, 2024 08:03:00.399 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
93.39
94.47
|
-0.09%
|
Fixed | Jul 17, 2024 15:44:59.860 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
100.30
101.25
|
+0.08%
|
Fixed | Jul 17, 2024 15:44:59.838 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
94.66
95.64
|
+0.03%
|
Fixed | Jul 17, 2024 15:44:59.860 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
85.98
87.03
|
+0.11%
|
Fixed | Jul 18, 2024 08:04:06.444 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
88.58
89.56
|
+0.03%
|
Fixed | Jul 18, 2024 08:04:11.743 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
62.28
63.85
|
+0.53%
|
Fixed | Jul 18, 2024 08:45:40.139 |
USD | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
94.91
95.19
|
-0.01%
|
Fixed | Jul 18, 2024 08:03:46.283 |
EUR | |
| XS2056490423 | ACHMEA | Achmea B.V. | companies | open-end |
91.50
92.32
|
-0.01%
|
Variable | Jul 18, 2024 08:03:46.423 |
EUR | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
111.02
112.19
|
-0.04%
|
Variable | Jul 18, 2024 08:03:40.133 |
EUR | |
| XS1180651587 | ACHMEA4.25B | Achmea B.V. | companies | open-end |
99.29
100.28
|
0.00%
|
Variable | Jul 18, 2024 08:03:23.548 |
EUR | |
| XS2056491660 | ACHMEA39 | Achmea B.V. | companies | Sep 24, 2039 |
89.38
91.41
|
+0.03%
|
Variable | Jul 18, 2024 08:03:46.423 |
EUR | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
102.44
103.03
|
-0.02%
|
Variable | Jul 18, 2024 08:03:59.495 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
99.60
99.78
|
+0.04%
|
Variable | Jul 18, 2024 08:04:09.660 |
EUR | |
| XS1953778807 | ACHA BANK0.526 | Achmea Bank N.V. | fin. institutions | Feb 20, 2026 |
95.63
96.02
|
+0.03%
|
Fixed | Jul 18, 2024 08:04:12.372 |
EUR | |
| XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
70.54
70.71
|
0.00%
|
Variable | Jul 18, 2024 08:03:47.201 |
EUR | |
| CH0382451646 | ACHMEA B .50/OCT25 | Achmea Bank N.V. | fin. institutions | Oct 03, 2025 |
98.90
99.22
|
+0.05%
|
Fixed | Jul 08, 2024 15:00:00.009 |
CHF |