301 to 325 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014009N55 | ACTN LOGE1.375MTN3 | Action Logement Services SAS | public | Apr 13, 2032 |
88.91
89.02
|
-0.07%
|
Fixed | Apr 15, 2026 19:04:46.369 |
EUR | |
| FR0014004JA7 | ACTN LOGE0.7541 | Action Logement Services SAS | public | Jul 19, 2041 |
60.64
60.89
|
-0.35%
|
Fixed | Apr 15, 2026 19:04:56.513 |
EUR | |
| FR001400TB83 | ACTION L 3.6/OCT39 | Action Logement Services SAS | public | Oct 25, 2039 |
93.76
94.08
|
-0.25%
|
Fixed | Apr 15, 2026 19:05:16.455 |
EUR | |
| FR0014005SE7 | ACTN LOGE0.37531 | Action Logement Services SAS | public | Oct 05, 2031 |
85.24
85.36
|
-0.05%
|
Fixed | Apr 15, 2026 19:04:53.281 |
EUR | |
| FR001400L362 | ACTN LOGE4.125MTN3 | Action Logement Services SAS | public | Oct 03, 2038 |
99.52
100.02
|
-0.11%
|
Fixed | Apr 15, 2026 19:05:09.657 |
EUR | |
| FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
91.75
92.07
|
-0.20%
|
Fixed | Apr 15, 2026 19:04:56.513 |
EUR | |
| FR0013457058 | ACTN LOGE0.534 | Action Logement Services SAS | public | Oct 30, 2034 |
76.46
76.69
|
-0.18%
|
Fixed | Apr 15, 2026 19:05:16.455 |
EUR | |
| US00507VAM19 | ACTN BLIZ3.4B27 | Activision Blizzard Inc. | companies | Jun 15, 2027 |
97.87
98.57
|
-0.02%
|
Fixed | Apr 15, 2026 19:01:43.857 |
USD | |
| US00507VAN91 | ACTN BLIZ4.5B47 | Activision Blizzard Inc. | companies | Jun 15, 2047 |
70.00
78.06
|
0.00%
|
Fixed | Apr 15, 2026 19:15:39.424 |
USD | |
| US00507VAK52 | ACTN BLIZ3.4B26 | Activision Blizzard Inc. | companies | Sep 15, 2026 |
99.16
99.40
|
-0.11%
|
Fixed | Apr 15, 2026 19:01:46.926 |
USD | |
| US00507VAQ23 | ACTN BLIZ2.550 | Activision Blizzard Inc. | companies | Sep 15, 2050 |
52.91
53.72
|
-0.11%
|
Fixed | Apr 15, 2026 19:02:31.512 |
USD | |
| USM00020AA12 | ACWA POWE5.95B39 | ACWA Power Management and Investments One Ltd. | companies | Dec 15, 2039 |
100.42
101.12
|
+0.26%
|
Fixed | Apr 15, 2026 19:01:34.542 |
USD | |
| XS2367109803 | ADAI ELEC3.86731 | Adani Electricity Mumbai Ltd. | companies | Jul 22, 2031 |
91.08
91.41
|
+0.53%
|
Fixed | Apr 15, 2026 19:02:23.191 |
USD | |
| XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
94.05
94.51
|
+0.42%
|
Fixed | Apr 15, 2026 19:01:01.331 |
USD | |
| XS1391575161 | ADAI TRAN4B26 | Adani Energy Solutions Ltd. | companies | Aug 03, 2026 |
99.78
100.00
|
+0.18%
|
Fixed | Apr 15, 2026 19:16:09.055 |
USD | |
| XS2080214864 | ADAI TRAN4.2536 | Adani Energy Solutions Ltd. | companies | May 21, 2036 |
90.30
90.97
|
+0.58%
|
Fixed | Apr 15, 2026 19:02:23.191 |
USD | |
| USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
87.24
88.17
|
+0.71%
|
Fixed | Apr 15, 2026 19:15:02.982 |
USD | |
| USY00130RP42 | ADAI PORT4.37529 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 03, 2029 |
97.23
97.81
|
+0.02%
|
Fixed | Apr 15, 2026 19:02:23.191 |
USD | |
| USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
90.42
90.96
|
+0.15%
|
Fixed | Apr 15, 2026 19:00:45.828 |
USD | |
| USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
91.51
91.85
|
+0.87%
|
Fixed | Apr 15, 2026 19:15:03.031 |
USD | |
| XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
98.48
99.09
|
+0.02%
|
Fixed | Apr 15, 2026 19:00:59.929 |
USD | |
| USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
98.77
99.08
|
-0.01%
|
Fixed | Apr 15, 2026 19:16:09.490 |
USD | |
| XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah | companies | Oct 15, 2039 |
83.47
84.18
|
+0.46%
|
Fixed | Apr 15, 2026 19:02:23.191 |
USD | |
| AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
97.86
98.34
|
+0.08%
|
Fixed | Apr 15, 2026 19:01:53.581 |
AUD | |
| CH0428194283 | ADECCO G .87/SEP26 | Adecco Group AG | companies | Sep 18, 2026 |
100.09
100.11
|
-0.02%
|
Fixed | Apr 15, 2026 15:00:00.021 |
CHF |