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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1953778807 | ACHA BANK0.526 | Achmea Bank N.V. | fin. institutions | Feb 20, 2026 |
98.47
98.85
|
0.00%
|
Fixed | Apr 08, 2025 15:27:38.531 |
EUR | |
XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
70.71
71.03
|
+0.01%
|
Variable | Apr 08, 2025 15:27:18.046 |
EUR | |
XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
101.30
101.55
|
-0.18%
|
Variable | Apr 08, 2025 15:27:27.661 |
EUR | |
XS2484321950 | ACHA BANK1.625ASST | Achmea Bank N.V. | fin. institutions | May 24, 2029 |
96.34
96.44
|
-0.12%
|
Variable | Apr 08, 2025 15:27:17.100 |
EUR | |
XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
102.26
102.36
|
0.00%
|
Variable | Apr 08, 2025 15:27:18.113 |
EUR | |
XS2919192869 | ACHMEA B 2.6/OCT27 | Achmea Bank N.V. | fin. institutions | Oct 15, 2027 |
100.82
100.92
|
-0.04%
|
Variable | Apr 08, 2025 15:27:59.404 |
EUR | |
XS2833410033 | ACHA BANK3.125ASST | Achmea Bank N.V. | fin. institutions | Jun 11, 2036 |
99.25
99.64
|
-0.11%
|
Variable | Apr 08, 2025 15:27:31.912 |
EUR | |
CH0382451646 | ACHMEA B .50/OCT25 | Achmea Bank N.V. | fin. institutions | Oct 03, 2025 |
99.86
100.03
|
+0.02%
|
Fixed | Apr 03, 2025 15:05:00.003 |
CHF | |
XS2761358055 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Feb 07, 2034 |
99.18
100.06
|
-0.07%
|
Variable | Apr 08, 2025 15:27:21.508 |
EUR | |
NO0013143966 | ACL HOLD 11./AUG27 | ACL Holdings Ltd. | companies | Aug 16, 2027 |
98.86
106.16
|
-0.36%
|
Fixed | Apr 08, 2025 15:27:03.843 |
EUR | |
PTRAACOM0013 | REGO AUTO1.00629 | Acores, Região Autónoma | public | Jun 15, 2029 |
91.95
93.23
|
-0.13%
|
Fixed | Apr 08, 2025 15:27:25.438 |
EUR | |
PTRAAGOM0001 | REGO AUTO0.60326 | Acores, Região Autónoma | public | Jul 21, 2026 |
97.60
98.09
|
-0.03%
|
Fixed | Apr 08, 2025 15:27:25.645 |
EUR | |
XS1799545329 | ACS SERV1.87526 | ACS Servicios Comunicaciones y Energía, S.L. | companies | Apr 20, 2026 |
98.86
99.14
|
+0.03%
|
Fixed | Apr 08, 2025 15:27:04.775 |
EUR | |
XS2189592616 | ACS ACTI1.37525 | ACS, Actividades de Construcción y Servicios S.A. | companies | Jun 17, 2025 |
99.60
99.80
|
+0.03%
|
Fixed | Apr 08, 2025 15:27:06.875 |
EUR | |
FR0013457058 | ACTN LOGE0.534 | Action Logement Services SAS | public | Oct 30, 2034 |
75.46
75.81
|
-0.08%
|
Fixed | Apr 08, 2025 15:27:36.032 |
EUR | |
FR0014005SE7 | ACTN LOGE0.37531 | Action Logement Services SAS | public | Oct 05, 2031 |
83.92
84.24
|
-0.19%
|
Fixed | Apr 08, 2025 15:28:59.118 |
EUR | |
FR001400L362 | ACTN LOGE4.125MTN3 | Action Logement Services SAS | public | Oct 03, 2038 |
101.64
102.32
|
-0.06%
|
Fixed | Apr 08, 2025 15:27:39.656 |
EUR | |
FR0014004JA7 | ACTN LOGE0.7541 | Action Logement Services SAS | public | Jul 19, 2041 |
61.26
61.58
|
-0.12%
|
Fixed | Apr 08, 2025 15:27:30.501 |
EUR | |
FR0014009N55 | ACTN LOGE1.375MTN3 | Action Logement Services SAS | public | Apr 13, 2032 |
88.28
88.65
|
-0.12%
|
Fixed | Apr 08, 2025 15:28:57.046 |
EUR | |
FR001400TB83 | ACTION L 3.6/OCT39 | Action Logement Services SAS | public | Oct 25, 2039 |
96.17
96.47
|
+0.02%
|
Fixed | Apr 08, 2025 15:27:32.028 |
EUR | |
FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
93.06
93.48
|
+0.06%
|
Fixed | Apr 08, 2025 15:27:29.608 |
EUR | |
US00507VAM19 | ACTN BLIZ3.4B27 | Activision Blizzard Inc. | companies | Jun 15, 2027 |
96.30
96.57
|
-0.17%
|
Fixed | Apr 08, 2025 15:30:25.174 |
USD | |
US00507VAK52 | ACTN BLIZ3.4B26 | Activision Blizzard Inc. | companies | Sep 15, 2026 |
97.65
98.18
|
-0.21%
|
Fixed | Apr 08, 2025 15:30:29.051 |
USD | |
US00507VAQ23 | ACTN BLIZ2.550 | Activision Blizzard Inc. | companies | Sep 15, 2050 |
51.88
53.66
|
-0.99%
|
Fixed | Apr 08, 2025 15:31:04.769 |
USD | |
US00507VAN91 | ACTN BLIZ4.5B47 | Activision Blizzard Inc. | companies | Jun 15, 2047 |
83.04
85.75
|
+0.22%
|
Fixed | Apr 08, 2025 15:15:25.138 |
USD |