251 to 275 from 24,914 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
91.27
100.00
|
+0.24%
|
Variable | Apr 08, 2025 14:14:59.302 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
105.89
106.39
|
+0.02%
|
Fixed | Apr 08, 2025 13:16:42.251 |
EUR | |
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
98.82
101.33
|
-0.39%
|
Fixed | Apr 08, 2025 13:15:56.778 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
100.55
101.11
|
+0.01%
|
Fixed | Apr 08, 2025 13:19:34.196 |
EUR | |
| FR001400XR97 | ACCOR3.5BD33 | ACCOR S.A. | companies | Mar 04, 2033 |
96.05
96.50
|
-0.06%
|
Fixed | Apr 08, 2025 13:19:34.196 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
108.37
109.15
|
+0.28%
|
Variable | Apr 08, 2025 13:19:32.370 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
98.60
99.58
|
+0.38%
|
Variable | Apr 08, 2025 13:19:34.085 |
EUR | |
| FR0013399029 | ACCOR1.7526 | ACCOR S.A. | companies | Feb 04, 2026 |
99.11
99.40
|
-0.01%
|
Variable | Apr 08, 2025 13:16:02.042 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
96.33
96.89
|
+0.46%
|
Fixed | Apr 08, 2025 13:19:34.207 |
EUR | |
| XS2900445375 | ACCT GRP6.375BD29 | AccorInvest Group S.A. | companies | Oct 15, 2029 |
101.54
102.94
|
+2.22%
|
Fixed | Apr 08, 2025 13:19:34.207 |
EUR | |
| XS2926264529 | ACCT GROU5.5BD31 | AccorInvest Group S.A. | companies | Nov 15, 2031 |
97.54
98.56
|
+2.41%
|
Fixed | Apr 08, 2025 13:19:33.980 |
EUR | |
| XS2900445615 | ACCT GROU6.375BD29 | AccorInvest Group S.A. | companies | Oct 15, 2029 |
101.76
102.99
|
+1.74%
|
Fixed | Apr 08, 2025 13:19:30.096 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
102.66
103.37
|
+0.54%
|
Fixed | Apr 07, 2025 15:44:59.858 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
96.97
98.65
|
-0.99%
|
Fixed | Apr 07, 2025 15:44:59.863 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
96.56
97.01
|
-0.04%
|
Fixed | Apr 08, 2025 13:19:39.022 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
91.93
92.54
|
-0.26%
|
Fixed | Apr 08, 2025 13:19:36.080 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
87.49
88.63
|
-0.47%
|
Fixed | Apr 08, 2025 13:19:33.980 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
65.99
66.63
|
+0.24%
|
Fixed | Apr 08, 2025 14:14:48.061 |
USD | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
97.94
98.22
|
-0.09%
|
Fixed | Apr 08, 2025 13:16:16.284 |
EUR | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
101.76
102.34
|
+0.12%
|
Variable | Apr 08, 2025 13:19:43.721 |
EUR | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
110.23
110.81
|
-0.10%
|
Variable | Apr 08, 2025 13:19:43.509 |
EUR | |
| XS2056490423 | ACHMEA4.625UNDTD N | Achmea B.V. | companies | open-end |
93.35
94.28
|
0.00%
|
Variable | Apr 08, 2025 13:19:42.177 |
EUR | |
| XS2980761956 | ACHMEA6.125PERP BD | Achmea B.V. | companies | open-end |
93.23
94.15
|
+0.64%
|
Variable | Apr 08, 2025 13:19:43.679 |
EUR | |
| XS2056491660 | ACHMEA2.5MTN39 | Achmea B.V. | companies | Sep 24, 2039 |
93.53
94.33
|
-0.19%
|
Variable | Apr 08, 2025 13:19:42.177 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
100.41
100.64
|
-0.01%
|
Fixed | Apr 08, 2025 13:16:33.510 |
EUR |