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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
-
-
|
-1.10%
|
Fixed | Nov 22, 2024 16:28:47.666 |
USD | |
XS2367109803 | ADAI ELEC3.86731 | Adani Electricity Mumbai Ltd. | companies | Jul 22, 2031 |
-
-
|
-1.37%
|
Fixed | Nov 22, 2024 16:28:56.546 |
USD | |
XS1391575161 | ADAI TRAN4B26 | Adani Energy Solutions Ltd. | companies | Aug 03, 2026 |
-
-
|
-0.39%
|
Fixed | Nov 22, 2024 16:16:05.786 |
USD | |
XS2080214864 | ADAI TRAN4.2536 | Adani Energy Solutions Ltd. | companies | May 21, 2036 |
-
-
|
-0.92%
|
Fixed | Nov 22, 2024 16:28:56.546 |
USD | |
USY00130RP42 | ADAI PORT4.37529 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 03, 2029 |
-
-
|
-4.29%
|
Fixed | Nov 22, 2024 16:28:45.623 |
USD | |
USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
-
-
|
-3.71%
|
Fixed | Nov 22, 2024 16:15:02.928 |
USD | |
XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
-
-
|
-1.67%
|
Fixed | Nov 22, 2024 16:28:47.570 |
USD | |
USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
-
-
|
-1.94%
|
Fixed | Nov 22, 2024 16:16:00.790 |
USD | |
USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
-
-
|
-1.99%
|
Fixed | Nov 22, 2024 16:28:45.437 |
USD | |
USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
-
-
|
-2.29%
|
Fixed | Nov 22, 2024 16:16:12.389 |
USD | |
XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah | companies | Oct 15, 2039 |
-
-
|
-1.50%
|
Fixed | Nov 22, 2024 16:28:56.546 |
USD | |
AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:30:54.128 |
AUD | |
CH0472691440 | ADCB FIN .50/NOV24 | ADCB Finance [Cayman] Ltd. | companies | Nov 29, 2024 |
99.98
99.94
|
+0.02%
|
Fixed | Nov 21, 2024 16:05:00.004 |
CHF | |
CH0428194283 | ADECCO G .87/SEP26 | Adecco Group AG | companies | Sep 18, 2026 |
100.10
100.40
|
+0.10%
|
Fixed | Nov 22, 2024 16:05:00.004 |
CHF | |
XS2911666795 | ADEO FINA3.4NT32 | Adecco International Financial Services B.V. | companies | Oct 08, 2032 |
-
-
|
+0.37%
|
Fixed | Nov 22, 2024 16:29:06.577 |
EUR | |
XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
-
-
|
+0.23%
|
Fixed | Nov 22, 2024 16:28:27.472 |
EUR | |
XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:28:27.217 |
EUR | |
XS2388141892 | ADEO FINA182 | Adecco International Financial Services B.V. | companies | Mar 21, 2082 |
-
-
|
-0.00%
|
Variable | Nov 22, 2024 16:29:50.452 |
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 | |
XS2386592567 | ADEO FINA0.531 | Adecco International Financial Services B.V. | companies | Sep 21, 2031 |
-
-
|
+0.38%
|
Fixed | Nov 22, 2024 16:28:27.472 |
EUR | |
USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:28:52.666 |
USD | |
XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
-
-
|
+0.04%
|
Variable | Nov 22, 2024 16:28:58.460 |
USD | |
XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:56.673 |
USD | |
XS2240505268 | ADIDAS028 | adidas AG | companies | Oct 05, 2028 |
-
-
|
+0.27%
|
Zero | Nov 22, 2024 16:28:25.057 |
EUR | |
XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:28:27.418 |
EUR |