276 to 300 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:46:51.041 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
-0.08%
|
Variable | Sep 04, 2026 19:46:52.563 |
EUR | |
| FR001400XR97 | ACCOR3.5BD33 | ACCOR S.A. | companies | Mar 04, 2033 |
-
-
|
+0.26%
|
Fixed | Sep 04, 2026 19:46:55.882 |
EUR | |
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
-
-
|
+0.17%
|
Fixed | Sep 04, 2026 19:46:55.137 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
-
-
|
+0.06%
|
Variable | Sep 04, 2026 19:46:56.146 |
EUR | |
| FR0014012B88 | ACCOR3.625MTN32 | ACCOR S.A. | companies | Sep 03, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 04, 2026 19:48:16.471 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
99.80
101.20
|
+0.15%
|
Fixed | Sep 04, 2026 15:45:00.024 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
97.44
98.15
|
+0.02%
|
Fixed | Sep 04, 2026 15:45:00.024 |
EUR | |
| XS1508912646 | ACEA1MTN26 | ACEA S.p.A. | companies | Oct 24, 2026 |
99.77
99.84
|
-0.10%
|
Fixed | Sep 04, 2026 15:45:00.024 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
98.78
99.44
|
+0.10%
|
Fixed | Sep 04, 2026 15:45:00.024 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
-
-
|
+0.11%
|
Fixed | Sep 04, 2026 19:47:52.870 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 04, 2026 19:47:53.249 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:45:55.189 |
USD | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
-
-
|
+0.06%
|
Variable | Sep 04, 2026 19:45:17.813 |
EUR | |
| XS2056491660 | ACHMEA2.5MTN39 | Achmea B.V. | companies | Sep 24, 2039 |
-
-
|
+0.07%
|
Variable | Sep 04, 2026 19:47:35.467 |
EUR | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
-
-
|
+0.02%
|
Variable | Sep 04, 2026 19:47:42.087 |
EUR | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:47:27.120 |
EUR | |
| XS2980761956 | ACHMEA6.125PERP BD | Achmea B.V. | companies | open-end |
-
-
|
+0.10%
|
Variable | Sep 04, 2026 19:45:20.343 |
EUR | |
| XS3197749479 | ACHMEA5.75BD74 | Achmea B.V. | companies | open-end |
-
-
|
+0.24%
|
Variable | Sep 04, 2026 19:47:49.967 |
EUR | |
| XS2056490423 | ACHMEA4.625UNDTD N | Achmea B.V. | companies | open-end |
-
-
|
+0.78%
|
Variable | Sep 04, 2026 19:47:35.467 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:40.748 |
EUR | |
| XS3239338802 | ACHMEA B | Achmea Bank N.V. | fin. institutions | Dec 02, 2033 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:47:44.476 |
EUR | |
| XS3103624337 | ACHA BANK2.5NT30 | Achmea Bank N.V. | fin. institutions | Jun 25, 2030 |
-
-
|
0.00%
|
Variable | Sep 04, 2026 19:47:40.022 |
EUR | |
| XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
-
-
|
+0.04%
|
Variable | Sep 04, 2026 19:47:28.912 |
EUR | |
| XS2919192869 | ACHMEA B 2.6/OCT27 | Achmea Bank N.V. | fin. institutions | Oct 15, 2027 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:48:10.854 |
EUR |