251 to 275 from 27,158 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2125308242 | EMIU DHAB3.87550 | Abu Dhabi, Emirate of | public | Apr 16, 2050 |
69.96
70.42
|
-0.20%
|
Fixed | Oct 23, 2026 06:45:31.488 |
USD | |
| XS2125308168 | EMIU DHAB3.12530 | Abu Dhabi, Emirate of | public | Apr 16, 2030 |
92.88
93.19
|
-0.06%
|
Fixed | Oct 23, 2026 06:45:31.488 |
USD | |
| XS2811094486 | EMIU DHAB5NT34 | Abu Dhabi, Emirate of | public | Apr 30, 2034 |
96.62
96.94
|
-0.12%
|
Fixed | Oct 23, 2026 06:31:08.987 |
USD | |
| XS2811094130 | EMIU DHAB4.875NT29 | Abu Dhabi, Emirate of | public | Apr 30, 2029 |
98.94
99.18
|
-0.05%
|
Fixed | Oct 23, 2026 06:47:15.669 |
USD | |
| XS1696899035 | EMIU DHAB4.125NT47 | Abu Dhabi, Emirate of | public | Oct 11, 2047 |
-
-
|
+0.06%
|
Fixed | Mar 19, 2019 06:17:01.728 |
USD | |
| XS1696892295 | EMIU DHAB3.125NT27 | Abu Dhabi, Emirate of | public | Oct 11, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 26, 2019 06:17:01.836 |
USD | |
| XS3305209903 | EMIU DHAB4.25MTN35 | Abu Dhabi, Emirate of | public | Mar 05, 2036 |
90.64
90.95
|
-0.15%
|
Fixed | Oct 23, 2026 06:30:52.718 |
USD | |
| XS2348236980 | EMIU DHAB1.62528 | Abu Dhabi, Emirate of | public | Jun 02, 2028 |
94.71
94.89
|
-0.03%
|
Fixed | Oct 23, 2026 06:46:23.560 |
USD | |
| XS2057866191 | EMIU DHAB3.125MTN4 | Abu Dhabi, Emirate of | public | Sep 30, 2049 |
61.46
61.84
|
-0.25%
|
Fixed | Oct 23, 2026 06:45:44.653 |
USD | |
| XS2811094213 | EMIU DHAB5.5NT54 | Abu Dhabi, Emirate of | public | Apr 30, 2054 |
89.27
89.66
|
-0.25%
|
Fixed | Oct 23, 2026 06:31:08.987 |
USD | |
| XS3195078681 | ABU DHAB4.25BD35 | Abu Dhabi, Emirate of | public | Oct 02, 2035 |
90.86
91.25
|
+0.01%
|
Fixed | Oct 23, 2026 06:47:01.409 |
USD | |
| XS2225210330 | EMIU DHAB2.770 | Abu Dhabi, Emirate of | public | Sep 02, 2070 |
46.73
47.59
|
+0.55%
|
Fixed | Oct 22, 2026 15:45:00.018 |
USD | |
| XS3305209739 | ABU DHAB3.75BD31 | Abu Dhabi, Emirate of | public | Mar 05, 2031 |
93.96
94.12
|
-0.03%
|
Fixed | Oct 23, 2026 06:30:52.676 |
USD | |
| XS2057865979 | EMIU DHAB2.529 | Abu Dhabi, Emirate of | public | Sep 30, 2029 |
92.42
92.71
|
-0.01%
|
Fixed | Oct 23, 2026 06:45:40.591 |
USD | |
| XS2386638733 | EMIU DHAB1.87531 | Abu Dhabi, Emirate of | public | Sep 15, 2031 |
84.83
85.15
|
-0.12%
|
Fixed | Oct 23, 2026 06:46:46.058 |
USD | |
| XS3195078509 | ABU DHAB3.6BD28 | Abu Dhabi, Emirate of | public | Oct 02, 2028 |
97.21
97.44
|
-0.04%
|
Fixed | Oct 23, 2026 06:47:30.035 |
USD | |
| XS2225210413 | EMIU DHAB1.731 | Abu Dhabi, Emirate of | public | Mar 02, 2031 |
85.54
85.89
|
-0.11%
|
Fixed | Oct 23, 2026 06:46:22.557 |
USD | |
| XS2386638816 | EMIU DHAB351 | Abu Dhabi, Emirate of | public | Sep 15, 2051 |
58.52
59.00
|
-0.14%
|
Fixed | Oct 23, 2026 06:30:43.264 |
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 |
97.17
97.28
|
-0.02%
|
Fixed | Oct 23, 2026 06:46:11.413 |
USD | |
| US00440KAC71 | ACCE CAPI4.25BD31 | Accenture Capital Inc. | companies | Oct 04, 2031 |
95.02
95.27
|
-0.11%
|
Fixed | Oct 23, 2026 06:30:20.400 |
USD | |
| XS2393246819 | ACCS BANK5.25 | Access Bank PLC | fin. institutions | open-end |
99.30
99.63
|
+0.14%
|
Variable | Oct 23, 2026 06:30:40.780 |
USD | |
| XS2698998593 | ACCA ENER5.125BD31 | Acciona Energia Financiacion Filiales S.A. | companies | Apr 23, 2031 |
101.97
102.32
|
-0.14%
|
Fixed | Oct 23, 2026 06:50:04.296 |
EUR | |
| XS1684805556 | ACCA FINA4.25N30 | Acciona Financiación Filiales, S.A. Unipersonal | companies | Dec 20, 2030 |
96.88
98.96
|
+0.43%
|
Fixed | Oct 23, 2026 06:46:31.672 |
EUR | |
| FR001401AQL0 | ACCOR1.125BD32 | ACCOR S.A. | companies | Mar 09, 2032 |
95.91
96.32
|
+0.29%
|
Fixed | Oct 23, 2026 06:50:30.863 |
EUR |