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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
-
-
|
-0.02%
|
Variable | Jun 28, 2024 15:27:26.624 |
EUR | |
XS2484321950 | ACHA BANK1.625ASST | Achmea Bank N.V. | fin. institutions | May 24, 2029 |
-
-
|
-0.06%
|
Variable | Jun 28, 2024 15:27:34.852 |
EUR | |
XS1722558258 | ACHA BANK0.375MTN2 | Achmea Bank N.V. | fin. institutions | Nov 22, 2024 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:27:45.524 |
EUR | |
PTRAACOM0013 | REGO AUTO1.00629 | Acores, Região Autónoma | public | Jun 15, 2029 |
-
-
|
+0.11%
|
Fixed | Jun 28, 2024 15:27:49.721 |
EUR | |
PTRAAGOM0001 | REGO AUTO0.60326 | Acores, Região Autónoma | public | Jul 21, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 28, 2024 15:28:57.729 |
EUR | |
XS2189592616 | ACS ACTI1.37525 | ACS, Actividades de Construcción y Servicios S.A. | companies | Jun 17, 2025 |
-
-
|
-0.01%
|
Fixed | Jun 28, 2024 15:27:23.804 |
EUR | |
FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
-
-
|
-0.44%
|
Fixed | Jun 28, 2024 15:27:41.747 |
EUR | |
FR0013457058 | ACTN LOGE0.534 | Action Logement Services SAS | public | Oct 30, 2034 |
-
-
|
-0.38%
|
Fixed | Jun 28, 2024 15:27:51.713 |
EUR | |
FR0014004JA7 | ACTN LOGE0.7541 | Action Logement Services SAS | public | Jul 19, 2041 |
-
-
|
-0.60%
|
Fixed | Jun 28, 2024 15:27:42.096 |
EUR | |
FR001400L362 | ACTN LOGE4.125MTN3 | Action Logement Services SAS | public | Oct 03, 2038 |
-
-
|
-0.41%
|
Fixed | Jun 28, 2024 15:27:50.573 |
EUR | |
FR0014005SE7 | ACTN LOGE0.37531 | Action Logement Services SAS | public | Oct 05, 2031 |
-
-
|
-0.18%
|
Fixed | Jun 28, 2024 15:27:40.692 |
EUR | |
FR0014009N55 | ACTN LOGE1.375MTN3 | Action Logement Services SAS | public | Apr 13, 2032 |
-
-
|
-0.20%
|
Fixed | Jun 28, 2024 15:27:34.883 |
EUR | |
US00507VAK52 | ACTN BLIZ3.4B26 | Activision Blizzard Inc. | companies | Sep 15, 2026 |
-
-
|
0.00%
|
Fixed | Jun 28, 2024 15:30:44.408 |
USD | |
US00507VAQ23 | ACTN BLIZ2.550 | Activision Blizzard Inc. | companies | Sep 15, 2050 |
-
-
|
-2.20%
|
Fixed | Jun 28, 2024 15:30:15.709 |
USD | |
US00507VAM19 | ACTN BLIZ3.4B27 | Activision Blizzard Inc. | companies | Jun 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 28, 2024 15:31:07.485 |
USD | |
US00507VAN91 | ACTN BLIZ4.5B47 | Activision Blizzard Inc. | companies | Jun 15, 2047 |
-
-
|
-1.03%
|
Fixed | Jun 28, 2024 15:15:36.083 |
USD | |
USM00020AA12 | ACWA POWE5.95B39 | ACWA Power Management and Investments One Ltd. | companies | Dec 15, 2039 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:28:33.342 |
USD | |
XS2367109803 | ADAI ELEC3.86731 | Adani Electricity Mumbai Ltd. | companies | Jul 22, 2031 |
-
-
|
+0.30%
|
Fixed | Jun 28, 2024 15:28:52.185 |
USD | |
XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
-
-
|
+0.22%
|
Fixed | Jun 28, 2024 15:28:26.212 |
USD | |
XS2080214864 | ADAI TRAN4.2536 | Adani Energy Solutions Ltd. | companies | May 21, 2036 |
-
-
|
-0.33%
|
Fixed | Jun 28, 2024 15:28:47.455 |
USD | |
XS1391575161 | ADAI TRAN4B26 | Adani Energy Solutions Ltd. | companies | Aug 03, 2026 |
-
-
|
+0.08%
|
Fixed | Jun 28, 2024 15:15:19.401 |
USD | |
XS2383328932 | ADAI GREE4.37524 | Adani Green Energy Ltd. | companies | Sep 08, 2024 |
-
-
|
+0.05%
|
Fixed | Jun 28, 2024 15:28:32.257 |
USD | |
USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
-
-
|
-0.38%
|
Fixed | Jun 28, 2024 15:28:29.257 |
USD | |
USY00130RW92 | ADAI PORT3.37524 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 24, 2024 |
-
-
|
0.00%
|
Fixed | Jun 28, 2024 15:28:41.359 |
USD | |
USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
-
-
|
+0.05%
|
Fixed | Jun 28, 2024 15:16:02.743 |
USD |