251 to 275 from 25,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
99.52
102.37
|
+0.11%
|
Fixed | Feb 12, 2026 17:06:04.241 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
98.98
99.40
|
-0.01%
|
Fixed | Feb 12, 2026 17:01:35.430 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
103.30
104.19
|
+0.15%
|
Variable | Feb 12, 2026 17:03:42.052 |
EUR | |
| FR001400XR97 | ACCOR3.5BD33 | ACCOR S.A. | companies | Mar 04, 2033 |
98.73
99.11
|
+0.10%
|
Fixed | Feb 12, 2026 17:04:59.576 |
EUR | |
| FR0014012B88 | ACCOR3.625MTN32 | ACCOR S.A. | companies | Sep 03, 2032 |
100.29
100.59
|
+0.04%
|
Fixed | Feb 12, 2026 17:01:35.099 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
102.74
103.08
|
+0.05%
|
Fixed | Feb 12, 2026 17:05:06.864 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
109.75
110.63
|
+0.05%
|
Variable | Feb 12, 2026 17:03:36.151 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
97.77
98.95
|
+0.09%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
98.64
99.72
|
+0.07%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
103.83
104.26
|
-0.01%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
92.41
92.79
|
+0.01%
|
Fixed | Feb 12, 2026 17:05:44.272 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
95.66
96.02
|
+0.03%
|
Fixed | Feb 12, 2026 17:05:55.204 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
65.82
66.98
|
+0.23%
|
Fixed | Feb 12, 2026 16:34:47.239 |
USD | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
116.64
116.92
|
+0.05%
|
Variable | Feb 12, 2026 17:05:09.618 |
EUR | |
| XS2056491660 | ACHMEA2.5MTN39 | Achmea B.V. | companies | Sep 24, 2039 |
98.00
98.34
|
+0.03%
|
Variable | Feb 12, 2026 17:05:22.985 |
EUR | |
| XS2980761956 | ACHMEA6.125PERP BD | Achmea B.V. | companies | open-end |
104.08
104.91
|
0.00%
|
Variable | Feb 12, 2026 17:05:27.672 |
EUR | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
109.90
110.42
|
+0.09%
|
Variable | Feb 12, 2026 17:05:39.387 |
EUR | |
| XS3197749479 | ACHMEA5.75BD74 | Achmea B.V. | companies | open-end |
98.77
99.22
|
-0.03%
|
Variable | Feb 12, 2026 17:05:43.407 |
EUR | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
98.91
99.01
|
+0.02%
|
Fixed | Feb 12, 2026 17:05:25.950 |
EUR | |
| XS2056490423 | ACHMEA4.625UNDTD N | Achmea B.V. | companies | open-end |
99.71
101.39
|
+0.02%
|
Variable | Feb 12, 2026 17:05:27.185 |
EUR | |
| XS2761358055 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Feb 07, 2034 |
100.28
100.49
|
+0.11%
|
Variable | Feb 12, 2026 17:01:50.878 |
EUR | |
| XS1953778807 | ACHA BANK0.526 | Achmea Bank N.V. | fin. institutions | Feb 20, 2026 |
99.98
100.09
|
+0.02%
|
Fixed | Feb 12, 2026 17:05:37.011 |
EUR | |
| XS3181120539 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | Sep 15, 2032 |
99.43
99.56
|
+0.08%
|
Variable | Feb 12, 2026 17:05:48.381 |
EUR | |
| XS3239338802 | ACHMEA B | Achmea Bank N.V. | fin. institutions | Dec 02, 2033 |
99.53
99.68
|
+0.12%
|
Variable | Feb 12, 2026 17:05:52.934 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
101.68
101.83
|
+0.06%
|
Variable | Feb 12, 2026 17:05:37.011 |
EUR |