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 |
---|---|---|---|---|---|---|---|---|---|---|
USY00130RW92 | ADAI PORT3.37524 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 24, 2024 |
-
-
|
+0.05%
|
Fixed | May 10, 2024 15:28:50.691 |
USD | |
USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
-
-
|
-0.18%
|
Fixed | May 10, 2024 15:28:35.564 |
USD | |
USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
-
-
|
-0.01%
|
Fixed | May 10, 2024 15:16:06.539 |
USD | |
XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah | companies | Oct 15, 2039 |
-
-
|
+0.04%
|
Fixed | May 10, 2024 15:28:57.656 |
USD | |
AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
-
-
|
-0.04%
|
Fixed | May 10, 2024 15:30:45.606 |
AUD | |
CH0472691440 | ADCB FIN .50/NOV24 | ADCB Finance [Cayman] Ltd. | companies | Nov 29, 2024 |
99.40
99.44
|
0.00%
|
Fixed | May 10, 2024 15:00:00.062 |
CHF | |
CH0428194283 | ADECCO G .87/SEP26 | Adecco Group AG | companies | Sep 18, 2026 |
98.45
98.90
|
+0.41%
|
Fixed | May 10, 2024 15:00:00.050 |
CHF | |
XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
-
-
|
-0.17%
|
Fixed | May 10, 2024 15:28:29.944 |
EUR | |
XS2388141892 | ADEO FINA182 | Adecco International Financial Services B.V. | companies | Mar 21, 2082 |
-
-
|
+0.10%
|
Variable | May 10, 2024 15:29:30.400 |
EUR | |
XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
-
-
|
-0.25%
|
Fixed | May 10, 2024 15:28:25.559 |
EUR | |
XS2386592567 | ADEO FINA0.531 | Adecco International Financial Services B.V. | companies | Sep 21, 2031 |
-
-
|
-0.18%
|
Fixed | May 10, 2024 15:29:14.443 |
EUR | |
XS1527526799 | ADEO FINA1N24 | Adecco International Financial Services B.V. | companies | Dec 02, 2024 |
-
-
|
+0.61%
|
Fixed | Dec 18, 2018 06:16:02.231 |
EUR | |
USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
-
-
|
-0.03%
|
Fixed | May 10, 2024 15:28:43.619 |
USD | |
XS2249894234 | ADEA ASA327 | Adevinta ASA | companies | Nov 15, 2027 |
-
-
|
-0.00%
|
Fixed | May 10, 2024 15:29:24.141 |
EUR | |
XS2249892535 | ADEA ASA2.62525 | Adevinta ASA | companies | Nov 15, 2025 |
-
-
|
-0.23%
|
Fixed | May 10, 2024 15:28:29.058 |
EUR | |
XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
-
-
|
0.00%
|
Variable | May 10, 2024 15:28:55.225 |
USD | |
XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
-
-
|
+0.01%
|
Fixed | May 10, 2024 15:29:21.626 |
USD | |
XS2240505268 | ADIDAS028 | adidas AG | companies | Oct 05, 2028 |
-
-
|
-0.08%
|
Zero | May 10, 2024 15:28:24.041 |
EUR | |
XS2224621420 | ADIDAS0.62535 | adidas AG | companies | Sep 10, 2035 |
-
-
|
-0.21%
|
Fixed | May 10, 2024 15:28:21.709 |
EUR | |
XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
-
-
|
+0.27%
|
Fixed | May 10, 2024 15:28:25.050 |
EUR | |
XS2224621347 | ADIDAS024 | adidas AG | companies | Sep 09, 2024 |
-
-
|
+0.00%
|
Zero | May 10, 2024 15:28:28.906 |
EUR | |
XS2555178644 | ADIDAS3BD25 | adidas AG | companies | Nov 21, 2025 |
-
-
|
-0.04%
|
Fixed | May 10, 2024 15:27:28.571 |
EUR | |
XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
-
-
|
-0.15%
|
Fixed | May 10, 2024 15:28:25.295 |
EUR | |
XS1468662801 | ADIT GLOB3.5B24 | Adient Global Holdings Ltd. | companies | Aug 15, 2024 |
-
-
|
0.00%
|
Fixed | May 10, 2024 15:29:51.255 |
EUR | |
ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | public | Apr 30, 2027 |
-
-
|
-0.09%
|
Fixed | May 10, 2024 15:29:32.239 |
EUR |