326 to 350 from 23,953 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1886478806 | AEGON LI 5.6/PERP | AEGON Ltd. | companies | open-end |
-
-
|
-0.00%
|
Variable | Jun 28, 2024 15:29:41.637 |
EUR | |
| NL0000116150 | AEGON NV B | AEGON Ltd. | companies | open-end |
-
-
|
-1.28%
|
Variable | Jun 28, 2024 15:29:35.778 |
EUR | |
| XS0473964509 | AEGON6.625L39 | AEGON Ltd. | companies | Dec 16, 2039 |
-
-
|
-0.34%
|
Fixed | Jun 28, 2024 15:29:53.373 |
GBP | |
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
-
-
|
-0.78%
|
Step up | Jun 28, 2024 15:29:41.648 |
EUR | |
| NL0000116168 | AEGON NV B | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jun 28, 2024 15:27:08.632 |
USD | |
| NL0000120004 | AEGON8PERPCSB NG | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | Jun 28, 2024 15:29:30.493 |
EUR | |
| XS0105290349 | AEGON6.125NT31 | AEGON Ltd. | companies | Dec 15, 2031 |
103.20
108.20
|
-0.19%
|
Fixed | Jun 28, 2024 15:30:00.121 |
GBP | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | Jun 28, 2024 15:29:32.571 |
EUR | |
| ES0205046008 | AENA SME4.25BD30 | Aena SME S.A. | companies | Oct 13, 2030 |
-
-
|
-0.09%
|
Fixed | Jun 28, 2024 15:29:24.795 |
EUR | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
-
-
|
-0.18%
|
Fixed | Jun 28, 2024 15:31:12.345 |
USD | |
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 28, 2024 15:15:04.190 |
USD | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
-
-
|
-0.51%
|
Fixed | Jun 28, 2024 15:15:57.419 |
USD | |
| US00108WAN02 | AEP TEXA3.4551 | AEP Texas Inc. | companies | May 15, 2051 |
-
-
|
-0.92%
|
Fixed | Jun 28, 2024 15:16:16.118 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
-
-
|
-0.64%
|
Fixed | Jun 28, 2024 15:30:55.180 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
-
-
|
-1.90%
|
Fixed | Jun 28, 2024 15:15:29.348 |
USD | |
| CH1206367430 | AERE GENE2.2BD26 | Aéroport International de Genève | companies | Sep 22, 2026 |
101.65
102.10
|
+0.05%
|
Fixed | Jun 28, 2024 15:05:00.008 |
CHF | |
| CH0482172407 | AEROPORT .31/JUN29 | Aéroport International de Genève | companies | Jun 27, 2029 |
94.40
94.90
|
-0.05%
|
Fixed | Jun 27, 2024 15:05:00.005 |
CHF | |
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
96.80
97.40
|
+0.05%
|
Fixed | Jun 28, 2024 15:00:00.016 |
CHF | |
| XS1627947440 | AERI DI1.625MTN27 | Aeroporti di Roma S.p.A. | companies | Jun 08, 2027 |
94.11
96.08
|
-0.09%
|
Fixed | Jun 28, 2024 15:44:59.861 |
EUR | |
| FR0013505633 | AEROPORT 2.7/APR30 | AEROPORTS DE PARIS | companies | Apr 02, 2030 |
-
-
|
-0.16%
|
Fixed | Jun 28, 2024 15:29:19.166 |
EUR | |
| FR001400Q3D3 | ADP3.375BD31 | AEROPORTS DE PARIS | companies | May 16, 2031 |
-
-
|
-0.15%
|
Fixed | Jun 28, 2024 15:29:37.804 |
EUR | |
| FR0013522133 | ADP129 | AEROPORTS DE PARIS | companies | Jan 05, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 28, 2024 15:29:38.919 |
EUR | |
| FR0013522141 | ADP1.532 | AEROPORTS DE PARIS | companies | Jul 02, 2032 |
-
-
|
-0.24%
|
Fixed | Jun 28, 2024 15:29:38.919 |
EUR | |
| FR0013505625 | AERS ADP2.12526 | AEROPORTS DE PARIS | companies | Oct 02, 2026 |
-
-
|
-0.04%
|
Fixed | Jun 28, 2024 15:29:30.359 |
EUR | |
| FR0012206993 | ADP1.5B25 | Aéroports de Paris S.A. | companies | Apr 07, 2025 |
-
-
|
+0.03%
|
Fixed | Jun 28, 2024 15:29:08.091 |
EUR |