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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:28:27.418 |
EUR | |
XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
-
-
|
+0.36%
|
Fixed | Nov 22, 2024 16:28:32.228 |
EUR | |
XS2555178644 | ADIDAS3BD25 | adidas AG | companies | Nov 21, 2025 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:27:31.838 |
EUR | |
ES0200002105 | EPE ADIF3.25MTN29 | Adif - Alta Velocidad | public | May 31, 2029 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:30:20.992 |
EUR | |
ES0200002097 | EPE ADIF3.5MTN28 | Adif - Alta Velocidad | public | Jul 30, 2028 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:29:59.582 |
EUR | |
ES0200002121 | ADIF ALT 3.5% SNR | Adif - Alta Velocidad | public | Apr 30, 2032 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:28:23.841 |
EUR | |
ES0200002071 | ADIF ALTA3.5MTN29 | Adif - Alta Velocidad | public | Jul 30, 2029 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:29:59.399 |
EUR | |
ES0200002006 | ADIF ALTA1.875B25 | Adif - Alta Velocidad | public | Jan 28, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:30:16.870 |
EUR | |
ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | public | Apr 30, 2027 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:29:52.080 |
EUR | |
ES0200002089 | ADIF ALTA3.9BD33 | Adif - Alta Velocidad | public | Apr 30, 2033 |
-
-
|
-0.04%
|
Fixed | Sep 22, 2023 13:00:36.293 |
EUR | |
ES0200002113 | EPE ADIF3.65SNR RA | Adif - Alta Velocidad | public | Apr 30, 2034 |
-
-
|
+0.41%
|
Fixed | Nov 22, 2024 16:29:58.152 |
EUR | |
ES0200002063 | ADIF ALTA0.5531 | Adif - Alta Velocidad | public | Oct 31, 2031 |
-
-
|
+0.42%
|
Fixed | Nov 22, 2024 16:30:03.460 |
EUR | |
XS2623604233 | ADLR PELZ9.5BD27 | Adler Pelzer Holding GmbH | companies | Apr 01, 2027 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:29:56.391 |
EUR | |
XS1713464524 | ADLR REAL326 | ADLER Real Estate GmbH | companies | Apr 27, 2026 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:27:23.654 |
EUR | |
XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:29:24.040 |
GBP | |
XS2898198432 | ADNC MURB4.5NT34 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2034 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:14.747 |
USD | |
XS2898198515 | ADNC MURB5.125NT54 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2054 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:28:36.668 |
USD | |
XS2898198358 | ADNC MURB4.25NT29 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:28:34.110 |
USD | |
US00724PAC32 | ADOBE2.1527 | Adobe Inc. | companies | Feb 01, 2027 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:31:16.016 |
USD | |
US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:31:09.179 |
USD | |
US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
-
-
|
-0.23%
|
Fixed | Nov 22, 2024 16:30:48.959 |
USD | |
US00724PAG46 | ADOBE4.95BD34 | Adobe Inc. | companies | Apr 04, 2034 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:30:46.090 |
USD | |
US00724FAC59 | ADOE SYST3.25B25 | Adobe Inc. | companies | Feb 01, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:30:54.748 |
USD | |
US00724PAB58 | ADOBE1.925 | Adobe Inc. | companies | Feb 01, 2025 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:31:15.000 |
USD | |
US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:30:54.693 |
USD |