251 to 275 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2811094130 | EMIU DHAB4.875NT29 | Abu Dhabi, Emirate of | public | Apr 30, 2029 |
101.74
102.07
|
+0.06%
|
Fixed | Apr 15, 2026 18:02:17.748 |
USD | |
| XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
87.88
88.23
|
+0.03%
|
Fixed | Apr 15, 2026 18:01:46.180 |
USD | |
| XS1696899035 | EMIU DHAB4.125NT47 | Abu Dhabi, Emirate of | public | Oct 11, 2047 |
-
-
|
+0.06%
|
Fixed | Mar 19, 2019 06:17:01.728 |
USD | |
| XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
77.20
77.69
|
+0.17%
|
Fixed | Apr 15, 2026 18:00:50.528 |
USD | |
| XS2811094486 | EMIU DHAB5NT34 | Abu Dhabi, Emirate of | public | Apr 30, 2034 |
102.82
103.10
|
+0.18%
|
Fixed | Apr 15, 2026 17:45:14.912 |
USD | |
| XS3305209903 | EMIU DHAB4.25MTN35 | Abu Dhabi, Emirate of | public | Mar 05, 2036 |
97.08
97.34
|
+0.16%
|
Fixed | Apr 15, 2026 17:46:14.792 |
USD | |
| XS3195078509 | ABU DHAB3.6BD28 | Abu Dhabi, Emirate of | public | Oct 02, 2028 |
98.74
98.92
|
-0.02%
|
Fixed | Apr 15, 2026 18:02:29.315 |
USD | |
| XS2057865979 | EMIU DHAB2.529 | Abu Dhabi, Emirate of | public | Sep 30, 2029 |
94.38
94.68
|
+0.04%
|
Fixed | Apr 15, 2026 18:00:56.691 |
USD | |
| XS2225210330 | EMIU DHAB2.770 | Abu Dhabi, Emirate of | public | Sep 02, 2070 |
54.59
55.15
|
+0.22%
|
Fixed | Apr 15, 2026 18:01:38.910 |
USD | |
| DE000A254YS5 | ACCO REAL5.625BD26 | Accentro Real Estate AG | companies | Dec 30, 2034 |
-
-
|
-2.31%
|
Step up | Feb 08, 2023 09:14:25.577 |
EUR | |
| US00440KAB98 | ACCE CAPI4.05SNR R | Accenture Capital Inc. | companies | Oct 04, 2029 |
99.68
99.80
|
-0.04%
|
Fixed | Apr 15, 2026 18:01:21.559 |
USD | |
| US00440KAC71 | ACCE CAPI4.25BD31 | Accenture Capital Inc. | companies | Oct 04, 2031 |
99.16
99.33
|
-0.02%
|
Fixed | Apr 15, 2026 17:45:43.603 |
USD | |
| XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
99.67
100.19
|
-0.05%
|
Variable | Apr 15, 2026 17:46:07.259 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
105.24
105.65
|
-0.04%
|
Fixed | Apr 15, 2026 18:05:12.833 |
EUR | |
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
97.70
100.98
|
-0.05%
|
Fixed | Apr 15, 2026 18:01:16.491 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
99.84
100.67
|
-0.09%
|
Fixed | Apr 15, 2026 18:03:05.209 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
100.31
100.72
|
-0.03%
|
Variable | Apr 15, 2026 18:02:38.140 |
EUR | |
| FR001400XR97 | ACCOR3.5BD33 | ACCOR S.A. | companies | Mar 04, 2033 |
96.22
96.88
|
-0.08%
|
Fixed | Apr 15, 2026 18:02:56.297 |
EUR | |
| FR0014012B88 | ACCOR3.625MTN32 | ACCOR S.A. | companies | Sep 03, 2032 |
97.38
97.71
|
+0.09%
|
Fixed | Apr 15, 2026 18:05:59.790 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
107.18
108.35
|
+0.26%
|
Variable | Apr 15, 2026 18:02:37.382 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
98.05
98.80
|
-0.15%
|
Fixed | Apr 15, 2026 18:02:45.045 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
98.02
99.31
|
+0.09%
|
Fixed | Apr 15, 2026 15:45:00.022 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
97.06
98.23
|
-0.08%
|
Fixed | Apr 15, 2026 15:45:00.022 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
101.27
102.43
|
+0.09%
|
Fixed | Apr 15, 2026 15:45:00.022 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
94.98
95.36
|
+0.10%
|
Fixed | Apr 15, 2026 18:05:04.385 |
EUR |