251 to 275 from 23,883 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTRAAGOM0001 | REGO AUTO0.60326 | Acores, Região Autónoma | public | Jul 21, 2026 |
93.89
94.74
|
+0.04%
|
Fixed | May 21, 2024 10:36:30.493 |
EUR | |
| PTRAACOM0013 | REGO AUTO1.00629 | Acores, Região Autónoma | public | Jun 15, 2029 |
88.40
89.10
|
+0.02%
|
Fixed | May 21, 2024 10:36:29.791 |
EUR | |
| XS2189592616 | ACS ACTI1.37525 | ACS, Actividades de Construcción y Servicios S.A. | companies | Jun 17, 2025 |
97.11
98.43
|
+0.01%
|
Fixed | May 21, 2024 10:33:53.093 |
EUR | |
| FR0013457058 | ACTN LOGE0.534 | Action Logement Services SAS | public | Oct 30, 2034 |
74.96
75.31
|
+0.16%
|
Fixed | May 21, 2024 10:36:49.170 |
EUR | |
| FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
95.19
95.66
|
+0.14%
|
Fixed | May 21, 2024 10:36:33.997 |
EUR | |
| FR0014009N55 | ACTN LOGE1.375MTN3 | Action Logement Services SAS | public | Apr 13, 2032 |
87.13
87.87
|
+0.11%
|
Fixed | May 21, 2024 10:35:44.408 |
EUR | |
| FR0014005SE7 | ACTN LOGE0.37531 | Action Logement Services SAS | public | Oct 05, 2031 |
81.86
82.06
|
+0.11%
|
Fixed | May 21, 2024 10:36:33.407 |
EUR | |
| FR001400L362 | ACTN LOGE4.125MTN3 | Action Logement Services SAS | public | Oct 03, 2038 |
105.36
105.70
|
+0.13%
|
Fixed | May 21, 2024 10:36:38.209 |
EUR | |
| FR0014004JA7 | ACTN LOGE0.7541 | Action Logement Services SAS | public | Jul 19, 2041 |
63.36
63.63
|
+0.13%
|
Fixed | May 21, 2024 10:36:33.997 |
EUR | |
| US00507VAM19 | ACTN BLIZ3.4B27 | Activision Blizzard Inc. | companies | Jun 15, 2027 |
92.23
92.66
|
+0.07%
|
Fixed | May 21, 2024 10:35:11.342 |
USD | |
| US00507VAQ23 | ACTN BLIZ2.550 | Activision Blizzard Inc. | companies | Sep 15, 2050 |
53.97
55.28
|
+0.48%
|
Fixed | May 21, 2024 10:35:55.260 |
USD | |
| US00507VAK52 | ACTN BLIZ3.4B26 | Activision Blizzard Inc. | companies | Sep 15, 2026 |
94.99
95.22
|
+0.31%
|
Fixed | May 21, 2024 10:35:14.734 |
USD | |
| US00507VAN91 | ACTN BLIZ4.5B47 | Activision Blizzard Inc. | companies | Jun 15, 2047 |
82.13
-
|
+1.30%
|
Fixed | May 21, 2024 15:15:02.433 |
USD | |
| USM00020AA12 | ACWA POWE5.95B39 | ACWA Power Management and Investments One Ltd. | companies | Dec 15, 2039 |
96.23
96.91
|
0.00%
|
Fixed | May 21, 2024 10:31:48.367 |
USD | |
| XS2367109803 | ADAI ELEC3.86731 | Adani Electricity Mumbai Ltd. | companies | Jul 22, 2031 |
80.79
81.84
|
-0.17%
|
Fixed | May 21, 2024 10:33:06.997 |
USD | |
| XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
84.46
85.17
|
-0.13%
|
Fixed | May 21, 2024 10:28:47.937 |
USD | |
| XS2080214864 | ADAI TRAN4.2536 | Adani Energy Solutions Ltd. | companies | May 21, 2036 |
81.16
83.82
|
-0.22%
|
Fixed | May 21, 2024 10:33:02.909 |
USD | |
| XS1391575161 | ADAI TRAN4B26 | Adani Energy Solutions Ltd. | companies | Aug 03, 2026 |
93.63
95.05
|
-0.19%
|
Fixed | May 21, 2024 15:15:57.534 |
USD | |
| XS2383328932 | ADAI GREE4.37524 | Adani Green Energy Ltd. | companies | Sep 08, 2024 |
99.06
99.56
|
-0.06%
|
Fixed | May 21, 2024 10:31:02.469 |
USD | |
| USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
79.66
81.02
|
-0.69%
|
Fixed | May 21, 2024 15:16:05.150 |
USD | |
| USY00130RP42 | ADAI PORT4.37529 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 03, 2029 |
88.03
88.91
|
-0.10%
|
Fixed | May 21, 2024 10:33:06.997 |
USD | |
| USY00130RW92 | ADAI PORT3.37524 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 24, 2024 |
98.96
99.83
|
-0.21%
|
Fixed | May 21, 2024 10:32:20.445 |
USD | |
| XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
91.28
91.75
|
-0.78%
|
Fixed | May 21, 2024 10:28:47.937 |
USD | |
| USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
77.87
80.03
|
-0.19%
|
Fixed | May 21, 2024 10:27:59.712 |
USD | |
| USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
91.15
92.19
|
+0.12%
|
Fixed | May 21, 2024 15:15:49.337 |
USD |