226 to 250 from 24,265 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
-
-
|
+0.13%
|
Fixed | Nov 22, 2024 16:28:34.414 |
USD | |
| 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 |
-
-
|
-1.00%
|
Variable | Nov 22, 2024 16:15:58.903 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
-
-
|
+0.36%
|
Fixed | Nov 22, 2024 16:28:12.223 |
EUR | |
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:27:19.763 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:30:00.227 |
EUR | |
| FR0013399029 | ACCOR1.7526 | ACCOR S.A. | companies | Feb 04, 2026 |
-
-
|
+0.11%
|
Variable | Nov 22, 2024 16:27:31.740 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
-
-
|
+0.11%
|
Fixed | Nov 22, 2024 16:29:49.403 |
EUR | |
| FR0013457157 | ACCOR2.625PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:29:52.166 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
+0.05%
|
Variable | Nov 22, 2024 16:29:50.606 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:29:48.048 |
EUR | |
| XS2900445375 | ACCT GRP6.375BD29 | AccorInvest Group S.A. | companies | Oct 15, 2029 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:50.540 |
EUR | |
| XS2900445615 | ACCT GROU6.375BD29 | AccorInvest Group S.A. | companies | Oct 15, 2029 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:29:49.403 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
95.80
97.62
|
+0.23%
|
Fixed | Nov 22, 2024 16:44:59.847 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
102.34
105.14
|
+0.18%
|
Fixed | Nov 22, 2024 16:44:59.847 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
87.36
106.55
|
-0.15%
|
Fixed | Nov 22, 2024 16:44:59.854 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:29:54.349 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:30:03.981 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:15:43.096 |
USD | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
-
-
|
+0.08%
|
Variable | Nov 22, 2024 16:30:18.838 |
EUR | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
-
-
|
+0.21%
|
Variable | Nov 22, 2024 16:30:16.961 |
EUR | |
| XS2056490423 | ACHMEA4.625UNDTD N | Achmea B.V. | companies | open-end |
-
-
|
-0.17%
|
Variable | Nov 22, 2024 16:30:20.992 |
EUR | |
| XS2056491660 | ACHMEA2.5MTN39 | Achmea B.V. | companies | Sep 24, 2039 |
-
-
|
+0.32%
|
Variable | Nov 22, 2024 16:30:18.838 |
EUR | |
| XS1180651587 | ACHMEA4.25B | Achmea B.V. | companies | open-end |
-
-
|
+0.04%
|
Variable | Nov 22, 2024 16:30:13.870 |
EUR | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:29:05.460 |
EUR |