226 to 250 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
100.90
101.43
|
-0.01%
|
Fixed | Dec 05, 2025 09:33:03.368 |
USD | |
| XS2338173680 | ABU DHAB2.531 | Abu Dhabi Ports Company PJSC | companies | May 06, 2031 |
90.27
90.87
|
-0.11%
|
Fixed | Dec 05, 2025 09:32:25.411 |
USD | |
| XS2057865979 | EMIU DHAB2.529 | Abu Dhabi, Emirate of | public | Sep 30, 2029 |
94.84
95.25
|
-0.12%
|
Fixed | Dec 05, 2025 09:31:45.896 |
USD | |
| XS3195078509 | ABU DHAB3.6BD28 | Abu Dhabi, Emirate of | public | Oct 02, 2028 |
99.30
99.45
|
-0.12%
|
Fixed | Dec 05, 2025 09:33:38.985 |
USD | |
| XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
88.41
88.83
|
-0.00%
|
Fixed | Dec 05, 2025 09:33:03.287 |
USD | |
| XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
81.46
82.07
|
-0.05%
|
Fixed | Dec 05, 2025 09:31:36.881 |
USD | |
| XS2811094130 | EMIU DHAB4.875NT29 | Abu Dhabi, Emirate of | public | Apr 30, 2029 |
102.84
103.28
|
+0.04%
|
Fixed | Dec 05, 2025 09:33:37.026 |
USD | |
| XS2811094486 | EMIU DHAB5NT34 | Abu Dhabi, Emirate of | public | Apr 30, 2034 |
104.97
105.33
|
-0.22%
|
Fixed | Dec 05, 2025 09:45:20.104 |
USD | |
| XS2225210330 | EMIU DHAB2.770 | Abu Dhabi, Emirate of | public | Sep 02, 2070 |
57.03
57.60
|
+0.21%
|
Fixed | Dec 05, 2025 09:32:47.396 |
USD | |
| XS1696892295 | EMIU DHAB3.125NT27 | Abu Dhabi, Emirate of | public | Oct 11, 2027 |
98.77
98.99
|
-0.00%
|
Fixed | Dec 05, 2025 09:33:03.368 |
USD | |
| XS1402929746 | EMIU DHAB3.125N26 | Abu Dhabi, Emirate of | public | May 03, 2026 |
99.52
99.75
|
-0.01%
|
Fixed | Dec 05, 2025 09:31:58.387 |
USD | |
| XS2057866191 | EMIU DHAB3.125MTN4 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
71.93
72.58
|
-0.27%
|
Fixed | Dec 05, 2025 09:31:35.244 |
USD | |
| XS3195078681 | ABU DHAB4.25BD35 | Abu Dhabi, Emirate of | public | Oct 02, 2035 |
98.65
98.89
|
+0.10%
|
Fixed | Dec 05, 2025 09:33:24.957 |
USD | |
| XS2386638816 | EMIU DHAB351 | Abu Dhabi, Emirate of | public | Sep 15, 2051 |
68.84
69.37
|
-0.09%
|
Fixed | Dec 05, 2025 09:46:14.132 |
USD | |
| XS2811094213 | EMIU DHAB5.5NT54 | Abu Dhabi, Emirate of | public | Apr 30, 2054 |
103.00
103.60
|
-0.07%
|
Fixed | Dec 05, 2025 09:45:20.104 |
USD | |
| XS2225210413 | EMIU DHAB1.731 | Abu Dhabi, Emirate of | public | Mar 02, 2031 |
88.87
89.25
|
-0.15%
|
Fixed | Dec 05, 2025 09:32:40.740 |
USD | |
| XS2348236980 | EMIU DHAB1.62528 | Abu Dhabi, Emirate of | public | Jun 02, 2028 |
94.58
94.86
|
-0.06%
|
Fixed | Dec 05, 2025 09:32:46.338 |
USD | |
| XS1696899035 | EMIU DHAB4.125NT47 | Abu Dhabi, Emirate of | public | Oct 11, 2047 |
-
-
|
+0.06%
|
Fixed | Mar 19, 2019 06:17:01.728 |
USD | |
| XS2125308168 | EMIU DHAB3.12530 | Abu Dhabi, Emirate of | public | Apr 16, 2030 |
96.65
97.04
|
-0.01%
|
Fixed | Dec 05, 2025 09:31:38.270 |
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 | |
| US00440KAC71 | ACCE CAPI4.25BD31 | Accenture Capital Inc. | companies | Oct 04, 2031 |
99.93
100.38
|
+0.13%
|
Fixed | Dec 05, 2025 09:45:53.960 |
USD | |
| US00440KAB98 | ACCE CAPI4.05SNR R | Accenture Capital Inc. | companies | Oct 04, 2029 |
100.04
100.27
|
+0.03%
|
Fixed | Dec 05, 2025 09:32:08.226 |
USD | |
| XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
100.00
100.94
|
-0.90%
|
Variable | Dec 05, 2025 09:46:19.477 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
107.72
108.19
|
-0.05%
|
Fixed | Dec 05, 2025 09:35:19.143 |
EUR | |
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
99.29
101.88
|
+0.93%
|
Fixed | Dec 05, 2025 09:31:42.288 |
EUR |