276 to 300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400OJO2 | ACCOR3.875BD31 | ACCOR S.A. | companies | Mar 11, 2031 |
97.52
98.10
|
-0.09%
|
Fixed | Oct 23, 2026 06:48:07.850 |
EUR | |
| FR0014006ND8 | ACCOR2.37528 | ACCOR S.A. | companies | Nov 29, 2028 |
96.79
97.86
|
+0.06%
|
Fixed | Oct 23, 2026 06:48:00.746 |
EUR | |
| FR001400XR97 | ACCOR3.5BD33 | ACCOR S.A. | companies | Mar 04, 2033 |
93.34
94.10
|
-0.22%
|
Fixed | Oct 23, 2026 06:48:10.890 |
EUR | |
| FR001400SCF6 | ACCOR4.875PERP BD | ACCOR S.A. | companies | open-end |
97.44
98.51
|
-0.02%
|
Variable | Oct 23, 2026 06:48:00.647 |
EUR | |
| FR0014012B88 | ACCOR3.625MTN32 | ACCOR S.A. | companies | Sep 03, 2032 |
95.13
95.96
|
-0.18%
|
Fixed | Oct 23, 2026 06:50:44.939 |
EUR | |
| FR001400L5X1 | ACCOR7.25PERP BD | ACCOR S.A. | companies | open-end |
103.55
104.89
|
-0.03%
|
Variable | Oct 23, 2026 06:47:57.595 |
EUR | |
| XS2579284469 | ACEA3.875MTN31 | ACEA S.p.A. | companies | Jan 24, 2031 |
98.04
100.63
|
+0.24%
|
Fixed | Oct 22, 2026 15:45:00.018 |
EUR | |
| XS1508912646 | ACEA1MTN26 | ACEA S.p.A. | companies | Oct 24, 2026 |
99.99
100.50
|
0.00%
|
Fixed | Oct 22, 2026 15:45:00.019 |
EUR | |
| XS1767087866 | ACEA1.527 | ACEA S.p.A. | companies | Jun 08, 2027 |
98.81
99.70
|
-0.07%
|
Fixed | Oct 22, 2026 15:45:00.019 |
EUR | |
| XS2001278899 | ACEA1.7528 | ACEA S.p.A. | companies | May 23, 2028 |
96.88
97.53
|
-0.06%
|
Fixed | Oct 22, 2026 15:45:00.019 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
90.09
90.46
|
-0.07%
|
Fixed | Oct 23, 2026 06:49:31.595 |
EUR | |
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
94.70
94.86
|
+0.00%
|
Fixed | Oct 23, 2026 06:47:55.606 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
54.38
55.06
|
+0.23%
|
Fixed | Oct 23, 2026 06:30:27.071 |
USD | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
108.94
109.18
|
+0.01%
|
Variable | Oct 23, 2026 06:48:55.780 |
EUR | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
102.65
102.97
|
-0.06%
|
Variable | Oct 23, 2026 06:49:02.987 |
EUR | |
| XS2980761956 | ACHMEA6.125PERP BD | Achmea B.V. | companies | open-end |
96.77
97.66
|
+0.00%
|
Variable | Oct 23, 2026 06:49:04.142 |
EUR | |
| XS2056490423 | ACHMEA4.625UNDTD N | Achmea B.V. | companies | open-end |
97.97
98.96
|
+0.76%
|
Variable | Oct 23, 2026 06:48:58.075 |
EUR | |
| XS3197749479 | ACHMEA5.75BD74 | Achmea B.V. | companies | open-end |
92.63
93.82
|
-0.03%
|
Variable | Oct 23, 2026 06:49:12.139 |
EUR | |
| XS2056491660 | ACHMEA2.5MTN39 | Achmea B.V. | companies | Sep 24, 2039 |
95.60
95.74
|
-0.06%
|
Variable | Oct 23, 2026 06:48:58.075 |
EUR | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
99.05
99.14
|
+0.05%
|
Fixed | Oct 23, 2026 06:49:13.235 |
EUR | |
| XS2833410033 | ACHA BANK3.125ASST | Achmea Bank N.V. | fin. institutions | Jun 11, 2036 |
94.00
94.46
|
+0.10%
|
Variable | Oct 23, 2026 06:49:13.266 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
98.06
98.20
|
-0.01%
|
Variable | Oct 23, 2026 06:49:04.176 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
98.91
99.05
|
-0.04%
|
Fixed | Oct 23, 2026 06:49:46.976 |
EUR | |
| XS3074462352 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | May 19, 2032 |
95.25
95.44
|
-0.01%
|
Variable | Oct 23, 2026 06:48:59.891 |
EUR | |
| XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
70.19
70.41
|
+0.08%
|
Variable | Oct 23, 2026 06:48:51.763 |
EUR |