301 to 325 from 24,914 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USM00020AA12 | ACWA POWE5.95B39 | ACWA Power Management and Investments One Ltd. | companies | Dec 15, 2039 |
98.99
99.44
|
+1.80%
|
Fixed | Apr 08, 2025 13:17:30.674 |
USD | |
| XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
81.21
82.29
|
+4.30%
|
Fixed | Apr 08, 2025 13:17:35.132 |
USD | |
| XS2367109803 | ADAI ELEC3.86731 | Adani Electricity Mumbai Ltd. | companies | Jul 22, 2031 |
77.53
79.34
|
+4.76%
|
Fixed | Apr 08, 2025 13:17:49.945 |
USD | |
| XS2080214864 | ADAI TRAN4.2536 | Adani Energy Solutions Ltd. | companies | May 21, 2036 |
77.18
78.78
|
+2.61%
|
Fixed | Apr 08, 2025 13:18:18.155 |
USD | |
| XS1391575161 | ADAI TRAN4B26 | Adani Energy Solutions Ltd. | companies | Aug 03, 2026 |
94.07
95.20
|
+3.29%
|
Fixed | Apr 08, 2025 14:14:07.381 |
USD | |
| USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
74.10
77.07
|
+3.49%
|
Fixed | Apr 08, 2025 13:17:35.132 |
USD | |
| USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
90.81
93.09
|
+3.12%
|
Fixed | Apr 08, 2025 14:14:07.516 |
USD | |
| USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
70.48
73.60
|
+4.59%
|
Fixed | Apr 08, 2025 14:14:04.999 |
USD | |
| USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
75.40
78.45
|
+3.40%
|
Fixed | Apr 08, 2025 14:14:04.999 |
USD | |
| XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
90.48
92.36
|
+1.73%
|
Fixed | Apr 08, 2025 13:17:54.014 |
USD | |
| USY00130RP42 | ADAI PORT4.37529 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 03, 2029 |
83.94
86.75
|
+3.03%
|
Fixed | Apr 08, 2025 13:17:29.054 |
USD | |
| XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah | companies | Oct 15, 2039 |
73.69
74.32
|
+6.28%
|
Fixed | Apr 08, 2025 13:15:54.467 |
USD | |
| AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
99.81
100.06
|
+0.15%
|
Fixed | Apr 08, 2025 14:50:22.177 |
AUD | |
| CH0428194283 | ADECCO G .87/SEP26 | Adecco Group AG | companies | Sep 18, 2026 |
100.04
100.31
|
-0.01%
|
Fixed | Apr 04, 2025 15:00:00.032 |
CHF | |
| XS2388141892 | ADEO FINA182 | Adecco International Financial Services B.V. | companies | Mar 21, 2082 |
92.46
93.81
|
+0.61%
|
Variable | Apr 08, 2025 13:19:32.082 |
EUR | |
| XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
91.43
91.86
|
-0.02%
|
Fixed | Apr 08, 2025 13:18:09.579 |
EUR | |
| XS2386592567 | ADEO FINA0.531 | Adecco International Financial Services B.V. | companies | Sep 21, 2031 |
83.43
83.92
|
+0.36%
|
Fixed | Apr 08, 2025 13:18:09.579 |
EUR | |
| XS2911666795 | ADEO FINA3.4NT32 | Adecco International Financial Services B.V. | companies | Oct 08, 2032 |
97.53
98.06
|
+0.55%
|
Fixed | Apr 08, 2025 13:16:20.178 |
EUR | |
| XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
92.37
93.01
|
+0.07%
|
Fixed | Apr 08, 2025 13:17:07.982 |
EUR | |
| USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
98.29
99.25
|
-0.13%
|
Fixed | Apr 08, 2025 13:17:33.341 |
USD | |
| XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
104.39
104.80
|
+0.21%
|
Variable | Apr 08, 2025 13:17:43.457 |
USD | |
| XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
103.04
103.50
|
-0.02%
|
Fixed | Apr 08, 2025 13:17:43.528 |
USD | |
| XS2224621420 | ADIDAS0.62535 | adidas AG | companies | Sep 10, 2035 |
75.26
76.10
|
+0.29%
|
Fixed | Apr 08, 2025 13:18:05.467 |
EUR | |
| XS1114159277 | ADIDAS2.25B26 | adidas AG | companies | Oct 08, 2026 |
99.85
100.23
|
+0.15%
|
Fixed | Apr 08, 2025 13:15:57.889 |
EUR | |
| XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
101.02
101.77
|
+0.12%
|
Fixed | Apr 08, 2025 13:18:07.651 |
EUR |