301 to 325 from 23,883 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0200002121 | ADIF ALT 3.5% SNR | Adif - Alta Velocidad | public | Apr 30, 2032 |
100.00
100.08
|
+0.07%
|
Fixed | May 21, 2024 10:38:02.365 |
EUR | |
| ES0200002089 | ADIF ALTA3.9BD33 | Adif - Alta Velocidad | public | Apr 30, 2033 |
-
-
|
-0.04%
|
Fixed | Sep 22, 2023 13:00:36.293 |
EUR | |
| ES0200002071 | ADIF ALTA3.5MTN29 | Adif - Alta Velocidad | public | Jul 30, 2029 |
-
-
|
+0.07%
|
Fixed | May 21, 2024 10:37:13.317 |
EUR | |
| XS1072141861 | ADIF ALTA3.5B24 | Adif - Alta Velocidad | public | May 27, 2024 |
-
-
|
-0.00%
|
Fixed | May 21, 2024 10:36:54.914 |
EUR | |
| ES0200002006 | ADIF ALTA1.875B25 | Adif - Alta Velocidad | public | Jan 28, 2025 |
-
-
|
-0.00%
|
Fixed | May 21, 2024 10:36:38.209 |
EUR | |
| ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | public | Apr 30, 2027 |
-
-
|
+0.02%
|
Fixed | May 21, 2024 10:36:26.108 |
EUR | |
| ES0200002105 | EPE ADIF3.25MTN29 | Adif - Alta Velocidad | public | May 31, 2029 |
-
-
|
+0.04%
|
Fixed | May 21, 2024 10:36:41.734 |
EUR | |
| ES0200002063 | ADIF ALTA0.5531 | Adif - Alta Velocidad | public | Oct 31, 2031 |
-
-
|
+0.01%
|
Fixed | May 21, 2024 10:36:47.421 |
EUR | |
| DE000A3LMVH5 | ADLR GROUFRN25 | ADLER Group S.A. | companies | Jul 31, 2025 |
-
-
|
+0.43%
|
Other | May 21, 2024 10:33:31.988 |
EUR | |
| XS2623604233 | ADLR PELZ9.5BD27 | Adler Pelzer Holding GmbH | companies | Apr 01, 2027 |
-
-
|
+0.00%
|
Fixed | May 21, 2024 10:33:40.607 |
EUR | |
| XS1713464524 | ADLR REAL326 | ADLER Real Estate GmbH | companies | Apr 27, 2026 |
-
-
|
0.00%
|
Fixed | May 21, 2024 10:26:57.946 |
EUR | |
| XS1090334050 | ADML GROU5.5N24 | Admiral Group PLC | companies | Jul 25, 2024 |
-
-
|
+1.28%
|
Fixed | Jun 05, 2019 11:46:51.000 |
GBP | |
| XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
-
-
|
+0.16%
|
Fixed | May 21, 2024 10:34:51.868 |
GBP | |
| US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
87.28
87.46
|
+0.05%
|
Fixed | May 21, 2024 10:36:14.305 |
USD | |
| US00724PAG46 | ADOBE4.95BD34 | Adobe Inc. | companies | Apr 04, 2034 |
99.32
99.64
|
+0.11%
|
Fixed | May 21, 2024 10:35:08.542 |
USD | |
| US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
99.90
100.11
|
+0.03%
|
Fixed | May 21, 2024 10:35:04.011 |
USD | |
| US00724PAC32 | ADOBE2.1527 | Adobe Inc. | companies | Feb 01, 2027 |
93.17
93.26
|
+0.04%
|
Fixed | May 21, 2024 10:36:11.774 |
USD | |
| US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
99.98
100.24
|
+0.05%
|
Fixed | May 21, 2024 10:35:04.011 |
USD | |
| US00724FAC59 | ADOE SYST3.25B25 | Adobe Inc. | companies | Feb 01, 2025 |
98.47
98.49
|
-0.02%
|
Fixed | May 21, 2024 10:35:40.678 |
USD | |
| US00724PAB58 | ADOBE1.925 | Adobe Inc. | companies | Feb 01, 2025 |
97.62
97.66
|
+0.01%
|
Fixed | May 21, 2024 10:36:07.710 |
USD | |
| US00751YAH99 | ADVE AUTO5.9BD26 | Advance Auto Parts Inc. | companies | Mar 09, 2026 |
99.92
100.30
|
-0.05%
|
Fixed | May 21, 2024 10:35:38.074 |
USD | |
| US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
99.80
100.17
|
-0.25%
|
Fixed | May 21, 2024 10:35:38.074 |
USD | |
| US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
87.09
87.46
|
-0.19%
|
Fixed | May 21, 2024 10:35:31.313 |
USD | |
| XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
-
-
|
0.00%
|
Fixed | May 21, 2024 10:36:40.819 |
EUR | |
| BE6330288687 | AEDIFICA0.7531 | Aedifica S.A. | companies | Sep 09, 2031 |
-
-
|
+0.27%
|
Fixed | May 21, 2024 10:36:57.080 |
EUR |