226 to 250 from 23,716 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
-
-
|
-0.27%
|
Fixed | Apr 30, 2024 15:29:12.293 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
-
-
|
-0.29%
|
Fixed | Apr 30, 2024 15:29:12.293 |
EUR | |
| FR0013457157 | ACCOR2.625 | ACCOR S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 30, 2024 13:20:15.592 |
EUR | |
| FR0013399029 | ACCOR1.7526 | ACCOR S.A. | companies | Feb 04, 2026 |
-
-
|
-0.31%
|
Variable | Apr 30, 2024 15:29:11.152 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
-0.00%
|
Variable | Apr 30, 2024 15:29:33.455 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
99.46
100.56
|
-0.02%
|
Fixed | Apr 30, 2024 15:44:59.847 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
91.28
93.87
|
-0.27%
|
Fixed | Apr 30, 2024 15:44:59.876 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
92.18
95.39
|
-0.21%
|
Fixed | Apr 30, 2024 15:44:59.852 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
-
-
|
-0.20%
|
Fixed | Apr 30, 2024 15:29:18.414 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 30, 2024 15:29:19.460 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
-
-
|
0.00%
|
Fixed | Apr 30, 2024 15:15:46.200 |
USD | |
| XS2056491660 | ACHMEA39 | Achmea B.V. | companies | Sep 24, 2039 |
-
-
|
-0.45%
|
Variable | Apr 30, 2024 15:29:31.299 |
EUR | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
-
-
|
-0.23%
|
Fixed | Apr 30, 2024 15:27:41.666 |
EUR | |
| XS1180651587 | ACHMEA4.25B | Achmea B.V. | companies | open-end |
-
-
|
+0.08%
|
Variable | Apr 30, 2024 15:29:36.478 |
EUR | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
-
-
|
-0.39%
|
Variable | Apr 30, 2024 15:29:34.323 |
EUR | |
| XS2056490423 | ACHMEA | Achmea B.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Apr 30, 2024 15:29:27.531 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
-
-
|
-0.30%
|
Variable | Apr 30, 2024 15:27:44.136 |
EUR | |
| XS2761358055 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Feb 07, 2034 |
-
-
|
-0.38%
|
Variable | Apr 30, 2024 15:27:41.623 |
EUR | |
| XS1722558258 | ACHA BANK0.375MTN2 | Achmea Bank N.V. | fin. institutions | Nov 22, 2024 |
-
-
|
0.00%
|
Fixed | Apr 30, 2024 15:27:36.458 |
EUR | |
| XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
-
-
|
-0.15%
|
Variable | Apr 30, 2024 15:27:29.509 |
EUR | |
| CH0382451646 | ACHMEA B .50/OCT25 | Achmea Bank N.V. | fin. institutions | Oct 03, 2025 |
98.38
98.59
|
0.00%
|
Fixed | Apr 30, 2024 15:00:00.025 |
CHF | |
| XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
-
-
|
-0.45%
|
Variable | Apr 30, 2024 15:27:33.314 |
EUR | |
| XS2484321950 | ACHA BANK1.625ASST | Achmea Bank N.V. | fin. institutions | May 24, 2029 |
-
-
|
-0.29%
|
Variable | Apr 30, 2024 15:27:38.481 |
EUR | |
| XS1953778807 | ACHA BANK0.526 | Achmea Bank N.V. | fin. institutions | Feb 20, 2026 |
-
-
|
-0.07%
|
Fixed | Apr 30, 2024 15:27:40.869 |
EUR | |
| PTRAACOM0013 | REGO AUTO1.00629 | Acores, Região Autónoma | public | Jun 15, 2029 |
-
-
|
-0.32%
|
Fixed | Apr 30, 2024 15:28:56.651 |
EUR |