326 to 350 from 25,691 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 | EPE ADIF3.5BD32 | Adif - Alta Velocidad | public | Apr 30, 2032 |
101.71
102.21
|
-0.02%
|
Fixed | Dec 05, 2025 11:00:19.918 |
EUR | |
| ES0200002071 | ADIF ALTA3.5MTN29 | Adif - Alta Velocidad | public | Jul 30, 2029 |
102.30
102.44
|
-0.02%
|
Fixed | Dec 05, 2025 11:06:11.532 |
EUR | |
| ES0200002105 | EPE ADIF3.25MTN29 | Adif - Alta Velocidad | public | May 31, 2029 |
101.57
101.69
|
-0.04%
|
Fixed | Dec 05, 2025 11:00:15.839 |
EUR | |
| ES0200002063 | ADIF ALTA0.5531 | Adif - Alta Velocidad | public | Oct 31, 2031 |
86.28
86.56
|
-0.10%
|
Fixed | Dec 05, 2025 11:05:55.679 |
EUR | |
| ES0200002089 | ADIF ALTA3.9BD33 | Adif - Alta Velocidad | public | Apr 30, 2033 |
103.56
105.01
|
-0.01%
|
Fixed | Dec 05, 2025 11:06:21.505 |
EUR | |
| ES0200002154 | EPE ADIF3.125BD32 | Adif - Alta Velocidad | public | Oct 31, 2032 |
99.41
99.62
|
-0.03%
|
Fixed | Dec 05, 2025 11:05:29.373 |
EUR | |
| ES0200002113 | EPE ADIF3.65SNR RA | Adif - Alta Velocidad | public | Apr 30, 2034 |
101.38
101.58
|
-0.01%
|
Fixed | Dec 05, 2025 11:00:15.839 |
EUR | |
| ES0200002139 | EPE ADIF3.125BD30 | Adif - Alta Velocidad | public | Jan 31, 2030 |
100.94
101.15
|
-0.04%
|
Fixed | Dec 05, 2025 11:06:44.924 |
EUR | |
| ES0200002097 | EPE ADIF3.5MTN28 | Adif - Alta Velocidad | public | Jul 30, 2028 |
102.27
102.35
|
-0.01%
|
Fixed | Dec 05, 2025 11:06:03.792 |
EUR | |
| ES0200002048 | ADIF ALTA0.9527 | Adif - Alta Velocidad | public | Apr 30, 2027 |
98.10
98.25
|
+0.01%
|
Fixed | Dec 05, 2025 11:04:10.788 |
EUR | |
| XS2623604233 | ADLR PELZ9.5BD27 | Adler Pelzer Holding GmbH | companies | Apr 01, 2027 |
94.97
99.45
|
+0.02%
|
Fixed | Dec 05, 2025 11:00:10.115 |
EUR | |
| XS1713464524 | ADLR REAL326 | ADLER Real Estate GmbH | companies | Apr 27, 2026 |
97.00
103.50
|
+0.10%
|
Fixed | Dec 05, 2025 11:02:23.329 |
EUR | |
| XS2643776680 | ADML GROU8.5NT34 | Admiral Group PLC | companies | Jan 06, 2034 |
115.90
116.29
|
-0.04%
|
Fixed | Dec 05, 2025 11:05:03.235 |
GBP | |
| XS2898198432 | ADNC MURB4.5NT34 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2034 |
99.06
99.50
|
+0.08%
|
Fixed | Dec 05, 2025 11:03:26.476 |
USD | |
| XS3044357047 | ADNC MURB4.75BD35 | ADNOC Murban RSC Ltd. | companies | May 06, 2035 |
100.76
101.31
|
+0.08%
|
Fixed | Dec 05, 2025 11:15:47.932 |
USD | |
| XS2898198358 | ADNC MURB4.25NT29 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2029 |
100.46
100.87
|
-0.16%
|
Fixed | Dec 05, 2025 11:03:15.245 |
USD | |
| XS2898198515 | ADNC MURB5.125NT54 | ADNOC Murban RSC Ltd. | companies | Sep 11, 2054 |
95.28
95.80
|
+0.13%
|
Fixed | Dec 05, 2025 11:01:53.256 |
USD | |
| US00724PAJ84 | ADOBE4.95NT30 | Adobe Inc. | companies | Jan 17, 2030 |
103.22
103.54
|
+0.11%
|
Fixed | Dec 05, 2025 11:16:19.134 |
USD | |
| US00724PAG46 | ADOBE4.95BD34 | Adobe Inc. | companies | Apr 04, 2034 |
103.00
103.60
|
-0.22%
|
Fixed | Dec 05, 2025 11:03:06.377 |
USD | |
| US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
93.31
93.73
|
-0.22%
|
Fixed | Dec 05, 2025 11:03:53.886 |
USD | |
| US00724PAK57 | ADOBE5.3NT35 | Adobe Inc. | companies | Jan 17, 2035 |
104.95
105.70
|
-0.09%
|
Fixed | Dec 05, 2025 11:16:19.134 |
USD | |
| US00724PAE97 | ADOBE4.85NT27 | Adobe Inc. | companies | Apr 04, 2027 |
101.31
101.51
|
+0.04%
|
Fixed | Dec 05, 2025 11:03:05.321 |
USD | |
| US00724PAH29 | ADOBE4.75BD28 | Adobe Inc. | companies | Jan 17, 2028 |
101.94
102.11
|
+0.03%
|
Fixed | Dec 05, 2025 11:03:33.618 |
USD | |
| US00724PAC32 | ADOBE2.1527 | Adobe Inc. | companies | Feb 01, 2027 |
98.15
98.33
|
-0.01%
|
Fixed | Dec 05, 2025 11:04:01.989 |
USD | |
| US00724PAF62 | ADOBE4.8NT29 | Adobe Inc. | companies | Apr 04, 2029 |
102.56
102.79
|
+0.00%
|
Fixed | Dec 05, 2025 11:03:05.370 |
USD |