276 to 300 from 26,772 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2351301499 | ACEF HOLD0.7528 | ACEF Holding S.C.A. | companies | Jun 14, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 15, 2026 19:47:35.774 |
EUR | |
| XS2401704189 | ACEF HLDG1.2530 | ACEF Holding S.C.A. | companies | Apr 26, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:31.605 |
EUR | |
| XS2382032956 | ACEN FINA4 | ACEN Finance Ltd. | companies | open-end |
-
-
|
-1.01%
|
Fixed | Jul 15, 2026 19:45:59.255 |
USD | |
| XS3197749479 | ACHMEA5.75BD74 | Achmea B.V. | companies | open-end |
-
-
|
-0.07%
|
Variable | Jul 15, 2026 19:47:27.244 |
EUR | |
| XS2056491660 | ACHMEA2.5MTN39 | Achmea B.V. | companies | Sep 24, 2039 |
-
-
|
+0.03%
|
Variable | Jul 15, 2026 19:47:14.304 |
EUR | |
| XS2980761956 | ACHMEA6.125PERP BD | Achmea B.V. | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 15, 2026 19:47:18.191 |
EUR | |
| XS2809859536 | ACHMEAFRN44 | Achmea B.V. | companies | Nov 02, 2044 |
-
-
|
-0.03%
|
Variable | Jul 15, 2026 19:47:25.626 |
EUR | |
| XS2175967343 | ACHMEA1.527 | Achmea B.V. | companies | May 26, 2027 |
-
-
|
0.00%
|
Fixed | Jul 15, 2026 19:47:05.340 |
EUR | |
| XS2056490423 | ACHMEA4.625UNDTD N | Achmea B.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Jul 15, 2026 19:47:13.172 |
EUR | |
| XS2637069357 | ACHMEA6.75MTN43 | Achmea B.V. | companies | Dec 26, 2043 |
-
-
|
-0.15%
|
Variable | Jul 15, 2026 19:47:04.948 |
EUR | |
| XS3181120539 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | Sep 15, 2032 |
-
-
|
+2,427,550.00%
|
Variable | Jul 15, 2026 19:45:15.658 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
-
-
|
-0.07%
|
Variable | Jul 15, 2026 19:47:22.355 |
EUR | |
| XS2919192869 | ACHMEA B 2.6/OCT27 | Achmea Bank N.V. | fin. institutions | Oct 15, 2027 |
-
-
|
-0.00%
|
Variable | Jul 15, 2026 19:47:55.829 |
EUR | |
| XS2761358055 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Feb 07, 2034 |
-
-
|
-0.06%
|
Variable | Jul 15, 2026 19:47:14.304 |
EUR | |
| XS2833410033 | ACHA BANK3.125ASST | Achmea Bank N.V. | fin. institutions | Jun 11, 2036 |
-
-
|
-0.16%
|
Variable | Jul 15, 2026 19:47:28.193 |
EUR | |
| XS3066564900 | ACHA BANK2.5BD28 | Achmea Bank N.V. | fin. institutions | May 06, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 15, 2026 19:47:23.616 |
EUR | |
| XS2484321950 | ACHA BANK1.625ASST | Achmea Bank N.V. | fin. institutions | May 24, 2029 |
-
-
|
-0.03%
|
Variable | Jul 15, 2026 19:47:00.051 |
EUR | |
| XS3103624337 | ACHA BANK2.5NT30 | Achmea Bank N.V. | fin. institutions | Jun 25, 2030 |
-
-
|
+4,878,100.00%
|
Variable | Jul 15, 2026 19:45:15.658 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 15, 2026 19:47:23.359 |
EUR | |
| XS3239338802 | ACHMEA B | Achmea Bank N.V. | fin. institutions | Dec 02, 2033 |
-
-
|
-0.09%
|
Variable | Jul 15, 2026 19:47:26.629 |
EUR | |
| XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
-
-
|
-0.20%
|
Variable | Jul 15, 2026 19:46:57.160 |
EUR | |
| XS3074462352 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | May 19, 2032 |
-
-
|
-0.06%
|
Variable | Jul 15, 2026 19:47:15.179 |
EUR | |
| XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
-
-
|
-0.00%
|
Variable | Jul 15, 2026 19:46:55.957 |
EUR | |
| XS3427413128 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Jun 30, 2033 |
-
-
|
-0.07%
|
Variable | Jul 15, 2026 19:47:23.359 |
EUR | |
| NO0013143966 | ACL HOLD 11./AUG27 | ACL Holdings Ltd. | companies | Aug 16, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 15, 2026 19:45:01.495 |
EUR |