301 to 325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1391575161 | ADAI TRAN4B26 | Adani Energy Solutions Ltd. | companies | Aug 03, 2026 |
99.56
99.81
|
+0.03%
|
Fixed | Feb 12, 2026 16:35:09.016 |
USD | |
| XS2080214864 | ADAI TRAN4.2536 | Adani Energy Solutions Ltd. | companies | May 21, 2036 |
90.86
91.40
|
-0.03%
|
Fixed | Feb 12, 2026 17:04:03.735 |
USD | |
| USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
98.99
99.24
|
+0.03%
|
Fixed | Feb 12, 2026 16:34:58.100 |
USD | |
| XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
98.88
99.37
|
+0.01%
|
Fixed | Feb 12, 2026 17:02:11.359 |
USD | |
| USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
92.05
92.69
|
+0.07%
|
Fixed | Feb 12, 2026 16:34:04.418 |
USD | |
| USY00130RP42 | ADAI PORT4.37529 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 03, 2029 |
97.82
98.26
|
+0.04%
|
Fixed | Feb 12, 2026 17:03:49.631 |
USD | |
| USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
91.00
91.62
|
+0.18%
|
Fixed | Feb 12, 2026 17:02:20.342 |
USD | |
| USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
88.68
89.38
|
+0.22%
|
Fixed | Feb 12, 2026 16:34:04.418 |
USD | |
| XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah | companies | Oct 15, 2039 |
84.72
85.53
|
-0.09%
|
Fixed | Feb 12, 2026 17:03:54.849 |
USD | |
| AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
98.94
99.09
|
-0.01%
|
Fixed | Feb 12, 2026 17:03:38.624 |
AUD | |
| CH0428194283 | ADECCO G .87/SEP26 | Adecco Group AG | companies | Sep 18, 2026 |
100.22
100.25
|
0.00%
|
Fixed | Feb 12, 2026 16:00:00.183 |
CHF | |
| XS2386592567 | ADEO FINA0.531 | Adecco International Financial Services B.V. | companies | Sep 21, 2031 |
86.52
86.79
|
+0.03%
|
Fixed | Feb 12, 2026 17:01:31.210 |
EUR | |
| XS2388141892 | ADEO FINA182 | Adecco International Financial Services B.V. | companies | Mar 21, 2082 |
97.85
98.76
|
+0.07%
|
Variable | Feb 12, 2026 17:03:18.743 |
EUR | |
| XS2911666795 | ADEO FINA3.4NT32 | Adecco International Financial Services B.V. | companies | Oct 08, 2032 |
99.65
100.09
|
+0.02%
|
Fixed | Feb 12, 2026 17:01:26.852 |
EUR | |
| XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
94.15
94.55
|
+0.06%
|
Fixed | Feb 12, 2026 17:01:40.217 |
EUR | |
| XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
93.81
94.08
|
+0.06%
|
Fixed | Feb 12, 2026 17:01:31.210 |
EUR | |
| USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
98.56
99.43
|
+0.11%
|
Fixed | Feb 12, 2026 16:34:52.867 |
USD | |
| XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
103.55
103.98
|
+0.07%
|
Variable | Feb 12, 2026 17:03:44.761 |
USD | |
| XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
103.66
104.01
|
+0.08%
|
Fixed | Feb 12, 2026 17:03:18.976 |
USD | |
| XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
99.99
100.18
|
-0.03%
|
Fixed | Feb 12, 2026 17:03:02.995 |
EUR | |
| XS2240505268 | ADIDAS028 | adidas AG | companies | Oct 05, 2028 |
93.80
94.04
|
+0.03%
|
Zero | Feb 12, 2026 17:01:31.346 |
EUR | |
| XS2224621420 | ADIDAS0.62535 | adidas AG | companies | Sep 10, 2035 |
77.29
77.66
|
+0.19%
|
Fixed | Feb 12, 2026 17:01:22.027 |
EUR | |
| XS3215470280 | ADIDAS2.75BD30 | adidas AG | companies | Nov 06, 2030 |
99.35
99.49
|
+0.07%
|
Fixed | Feb 12, 2026 17:01:26.852 |
EUR | |
| XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
101.76
101.91
|
+0.01%
|
Fixed | Feb 12, 2026 17:01:41.318 |
EUR | |
| ES0200002121 | EPE ADIF3.5BD32 | Adif - Alta Velocidad | public | Apr 30, 2032 |
102.33
102.77
|
+0.04%
|
Fixed | Feb 12, 2026 17:01:24.211 |
EUR |