276 to 300 from 23,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
83.08
85.30
|
+0.12%
|
Fixed | Jul 18, 2024 08:45:14.393 |
USD | |
| USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
81.16
82.64
|
+0.04%
|
Fixed | Jul 18, 2024 08:01:01.813 |
USD | |
| USY00130RP42 | ADAI PORT4.37529 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 03, 2029 |
91.17
93.06
|
+0.04%
|
Fixed | Jul 18, 2024 08:02:47.579 |
USD | |
| USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
93.95
95.10
|
0.00%
|
Fixed | Jul 18, 2024 08:45:47.413 |
USD | |
| XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
93.27
94.23
|
-0.48%
|
Fixed | Jul 18, 2024 08:00:54.370 |
USD | |
| USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
80.03
82.22
|
+1.19%
|
Fixed | Jul 18, 2024 08:45:14.393 |
USD | |
| XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah | companies | Oct 15, 2039 |
82.76
83.29
|
-0.06%
|
Fixed | Jul 18, 2024 08:02:47.579 |
USD | |
| CH0472691440 | ADCB FIN .50/NOV24 | ADCB Finance [Cayman] Ltd. | companies | Nov 29, 2024 |
99.63
99.43
|
+0.01%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
97.68
98.03
|
+0.01%
|
Fixed | Jul 18, 2024 08:02:18.136 |
AUD | |
| CH0428194283 | ADECCO G .87/SEP26 | Adecco Group AG | companies | Sep 18, 2026 |
99.15
99.65
|
+0.20%
|
Fixed | Jul 17, 2024 15:00:00.036 |
CHF | |
| XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
90.39
90.79
|
+0.05%
|
Fixed | Jul 18, 2024 08:04:49.027 |
EUR | |
| XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
88.42
88.70
|
+0.06%
|
Fixed | Jul 18, 2024 08:04:48.898 |
EUR | |
| XS1527526799 | ADEO FINA1N24 | Adecco International Financial Services B.V. | companies | Dec 02, 2024 |
98.95
99.46
|
+0.02%
|
Fixed | Jul 18, 2024 08:03:09.166 |
EUR | |
| XS2388141892 | ADEO FINA182 | Adecco International Financial Services B.V. | companies | Mar 21, 2082 |
90.97
92.67
|
+0.60%
|
Variable | Jul 18, 2024 08:02:58.381 |
EUR | |
| XS2386592567 | ADEO FINA0.531 | Adecco International Financial Services B.V. | companies | Sep 21, 2031 |
81.19
81.69
|
+0.01%
|
Fixed | Jul 18, 2024 08:04:48.898 |
EUR | |
| USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
97.07
97.87
|
+0.03%
|
Fixed | Jul 18, 2024 08:01:51.828 |
USD | |
| XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
104.12
104.96
|
0.00%
|
Variable | Jul 18, 2024 08:02:32.466 |
USD | |
| XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
102.12
102.56
|
+0.05%
|
Fixed | Jul 18, 2024 08:02:21.321 |
USD | |
| XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
97.83
98.35
|
+0.07%
|
Fixed | Jul 18, 2024 08:04:44.956 |
EUR | |
| XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
100.26
100.72
|
+0.05%
|
Fixed | Jul 18, 2024 08:04:48.885 |
EUR | |
| XS2555178644 | ADIDAS3BD25 | adidas AG | companies | Nov 21, 2025 |
99.39
99.59
|
+0.03%
|
Fixed | Jul 18, 2024 08:03:13.210 |
EUR | |
| XS2224621420 | ADIDAS0.62535 | adidas AG | companies | Sep 10, 2035 |
75.35
76.30
|
+0.11%
|
Fixed | Jul 18, 2024 08:04:44.420 |
EUR | |
| XS2240505268 | ADIDAS028 | adidas AG | companies | Oct 05, 2028 |
88.18
88.76
|
+0.07%
|
Zero | Jul 18, 2024 08:04:47.070 |
EUR | |
| XS2224621347 | ADIDAS024 | adidas AG | companies | Sep 09, 2024 |
99.47
99.65
|
+0.03%
|
Zero | Jul 18, 2024 08:03:02.738 |
EUR | |
| XS1468662801 | ADIT GLOB3.5B24 | Adient Global Holdings Ltd. | companies | Aug 15, 2024 |
99.39
100.04
|
0.00%
|
Fixed | Jul 18, 2024 08:03:09.166 |
EUR |