251 to 275 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400XR97 | ACCOR3.5BD33 | ACCOR S.A. | companies | Mar 04, 2033 |
98.33
98.87
|
-0.09%
|
Fixed | Dec 05, 2025 10:07:44.085 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
102.39
102.84
|
+0.01%
|
Fixed | Dec 05, 2025 10:07:31.375 |
EUR | |
| FR0014012B88 | ACCOR3.625MTN32 | ACCOR S.A. | companies | Sep 03, 2032 |
99.60
100.07
|
+0.05%
|
Fixed | Dec 05, 2025 10:09:57.035 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
109.72
110.46
|
-0.01%
|
Variable | Dec 05, 2025 10:07:17.607 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
102.62
103.80
|
-0.05%
|
Variable | Dec 05, 2025 10:07:16.334 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
99.66
100.09
|
+0.30%
|
Fixed | Dec 05, 2025 10:07:11.579 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
97.52
98.28
|
+0.05%
|
Fixed | Dec 04, 2025 16:45:00.018 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
98.11
98.81
|
+0.11%
|
Fixed | Dec 04, 2025 16:45:00.019 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
103.42
103.90
|
-0.05%
|
Fixed | Dec 04, 2025 16:45:00.018 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
95.09
95.59
|
+0.05%
|
Fixed | Dec 05, 2025 10:08:42.595 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
91.96
92.39
|
-0.02%
|
Fixed | Dec 05, 2025 10:08:33.541 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
66.01
66.78
|
+0.19%
|
Fixed | Dec 05, 2025 10:16:03.032 |
USD | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
108.65
109.32
|
+0.05%
|
Variable | Dec 05, 2025 09:35:54.372 |
EUR | |
| XS2980761956 | ACHMEA6.125PERP BD | Achmea B.V. | companies | open-end |
103.13
104.04
|
-0.11%
|
Variable | Dec 05, 2025 10:08:03.878 |
EUR | |
| XS2056490423 | ACHMEA4.625UNDTD N | Achmea B.V. | companies | open-end |
98.27
100.04
|
-0.02%
|
Variable | Dec 05, 2025 10:08:02.712 |
EUR | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
98.57
98.72
|
+0.04%
|
Fixed | Dec 05, 2025 10:08:19.561 |
EUR | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
116.00
116.35
|
-0.00%
|
Variable | Dec 05, 2025 10:08:02.488 |
EUR | |
| XS3197749479 | ACHMEA5.75BD74 | Achmea B.V. | companies | open-end |
97.87
98.46
|
-0.13%
|
Variable | Dec 05, 2025 09:35:52.406 |
EUR | |
| XS2056491660 | ACHMEA2.5MTN39 | Achmea B.V. | companies | Sep 24, 2039 |
97.69
98.04
|
-0.03%
|
Variable | Dec 05, 2025 10:08:02.712 |
EUR | |
| XS3239338802 | ACHMEA B | Achmea Bank N.V. | fin. institutions | Dec 02, 2033 |
98.92
99.23
|
-0.05%
|
Variable | Dec 05, 2025 10:00:40.882 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
101.51
101.63
|
-0.01%
|
Variable | Dec 05, 2025 10:08:35.929 |
EUR | |
| XS2919192869 | ACHMEA B 2.6/OCT27 | Achmea Bank N.V. | fin. institutions | Oct 15, 2027 |
100.57
100.65
|
-0.02%
|
Variable | Dec 05, 2025 10:09:32.506 |
EUR | |
| XS1953778807 | ACHA BANK0.526 | Achmea Bank N.V. | fin. institutions | Feb 20, 2026 |
99.67
99.86
|
-0.00%
|
Fixed | Dec 05, 2025 10:08:38.577 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
100.27
100.37
|
+0.01%
|
Fixed | Dec 05, 2025 10:08:41.735 |
EUR | |
| XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
101.37
101.38
|
-0.00%
|
Variable | Dec 05, 2025 10:08:02.606 |
EUR |