276 to 300 from 25,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
101.08
101.09
|
-0.02%
|
Variable | Feb 12, 2026 17:05:00.081 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
100.46
100.55
|
+0.03%
|
Fixed | Feb 12, 2026 17:05:55.204 |
EUR | |
| XS3103624337 | ACHA BANK2.5NT30 | Achmea Bank N.V. | fin. institutions | Jun 25, 2030 |
99.58
99.67
|
+0.05%
|
Variable | Feb 12, 2026 17:05:35.865 |
EUR | |
| XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
73.43
73.64
|
+0.15%
|
Variable | Feb 12, 2026 17:05:11.756 |
EUR | |
| XS2919192869 | ACHMEA B 2.6/OCT27 | Achmea Bank N.V. | fin. institutions | Oct 15, 2027 |
100.62
100.68
|
-0.00%
|
Variable | Feb 12, 2026 17:01:02.902 |
EUR | |
| XS3074462352 | ACHA BANK2.75BD32 | Achmea Bank N.V. | fin. institutions | May 19, 2032 |
99.80
99.97
|
+0.09%
|
Variable | Feb 12, 2026 17:01:50.878 |
EUR | |
| XS3066564900 | ACHA BANK2.5BD28 | Achmea Bank N.V. | fin. institutions | May 06, 2028 |
99.84
99.91
|
+0.01%
|
Fixed | Feb 12, 2026 17:05:44.149 |
EUR | |
| XS2484321950 | ACHA BANK1.625ASST | Achmea Bank N.V. | fin. institutions | May 24, 2029 |
97.38
97.50
|
+0.05%
|
Variable | Feb 12, 2026 17:05:19.514 |
EUR | |
| XS2833410033 | ACHA BANK3.125ASST | Achmea Bank N.V. | fin. institutions | Jun 11, 2036 |
99.68
99.92
|
+0.15%
|
Variable | Feb 12, 2026 17:05:38.105 |
EUR | |
| NO0013143966 | ACL HOLD 11./AUG27 | ACL Holdings Ltd. | companies | Aug 16, 2027 |
103.02
103.99
|
+0.02%
|
Fixed | Feb 12, 2026 17:05:56.206 |
EUR | |
| XS3029358317 | ACS ACTI3.75BD30 | ACS, Actividades de Construcción y Servicios S.A. | companies | Jun 11, 2030 |
101.08
101.36
|
+0.02%
|
Fixed | Feb 12, 2026 17:04:53.429 |
EUR | |
| FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
94.27
95.12
|
+0.20%
|
Fixed | Feb 12, 2026 17:05:38.030 |
EUR | |
| FR0014005SE7 | ACTN LOGE0.37531 | Action Logement Services SAS | public | Oct 05, 2031 |
86.53
86.69
|
+0.06%
|
Fixed | Feb 12, 2026 17:05:35.914 |
EUR | |
| FR001400L362 | ACTN LOGE4.125MTN3 | Action Logement Services SAS | public | Oct 03, 2038 |
102.32
102.95
|
+0.12%
|
Fixed | Feb 12, 2026 17:05:53.248 |
EUR | |
| FR0013457058 | ACTN LOGE0.534 | Action Logement Services SAS | public | Oct 30, 2034 |
78.23
78.38
|
+0.16%
|
Fixed | Feb 12, 2026 17:05:55.049 |
EUR | |
| FR0014004JA7 | ACTN LOGE0.7541 | Action Logement Services SAS | public | Jul 19, 2041 |
62.63
62.92
|
+0.30%
|
Fixed | Feb 12, 2026 17:05:43.407 |
EUR | |
| FR0014009N55 | ACTN LOGE1.375MTN3 | Action Logement Services SAS | public | Apr 13, 2032 |
90.50
90.61
|
+0.08%
|
Fixed | Feb 12, 2026 17:05:11.799 |
EUR | |
| FR001400TB83 | ACTION L 3.6/OCT39 | Action Logement Services SAS | public | Oct 25, 2039 |
96.48
96.87
|
+0.20%
|
Fixed | Feb 12, 2026 17:05:42.218 |
EUR | |
| US00507VAK52 | ACTN BLIZ3.4B26 | Activision Blizzard Inc. | companies | Sep 15, 2026 |
99.12
99.35
|
+0.04%
|
Fixed | Feb 12, 2026 17:03:15.903 |
USD | |
| US00507VAM19 | ACTN BLIZ3.4B27 | Activision Blizzard Inc. | companies | Jun 15, 2027 |
97.94
99.99
|
+0.07%
|
Fixed | Feb 12, 2026 17:03:24.531 |
USD | |
| US00507VAQ23 | ACTN BLIZ2.550 | Activision Blizzard Inc. | companies | Sep 15, 2050 |
53.23
53.96
|
+0.02%
|
Fixed | Feb 12, 2026 17:04:13.513 |
USD | |
| US00507VAN91 | ACTN BLIZ4.5B47 | Activision Blizzard Inc. | companies | Jun 15, 2047 |
72.90
79.36
|
+0.68%
|
Fixed | Feb 12, 2026 16:34:04.356 |
USD | |
| USM00020AA12 | ACWA POWE5.95B39 | ACWA Power Management and Investments One Ltd. | companies | Dec 15, 2039 |
102.70
103.26
|
-0.06%
|
Fixed | Feb 12, 2026 17:02:56.106 |
USD | |
| XS2367109803 | ADAI ELEC3.86731 | Adani Electricity Mumbai Ltd. | companies | Jul 22, 2031 |
92.14
92.66
|
+0.21%
|
Fixed | Feb 12, 2026 17:03:49.631 |
USD | |
| XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
94.74
95.29
|
-0.01%
|
Fixed | Feb 12, 2026 17:02:17.415 |
USD |