326 to 350 from 24,265 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00751YAH99 | ADVE AUTO5.9BD26 | Advance Auto Parts Inc. | companies | Mar 09, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:30:59.244 |
USD | |
| US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:30:59.737 |
USD | |
| US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:30:59.244 |
USD | |
| XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
-
-
|
+0.41%
|
Fixed | Nov 22, 2024 16:27:52.225 |
EUR | |
| BE6330288687 | AEDIFICA0.7531 | Aedifica S.A. | companies | Sep 09, 2031 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:29:54.632 |
EUR | |
| USL01343AB52 | AEGA FINA9BD31 | AEGEA Finance S.a.r.l. | companies | Jan 20, 2031 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:31:16.719 |
USD | |
| XS2257857834 | AEGN BANK0.0125 | AEGON BANK N.V. | fin. institutions | Nov 16, 2025 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:27:42.868 |
EUR | |
| XS0473964509 | AEGON6.625L39 | AEGON Ltd. | companies | Dec 16, 2039 |
-
-
|
+0.29%
|
Fixed | Nov 22, 2024 16:29:39.082 |
GBP | |
| NL0000120004 | AEGON8PERPCSB NG | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | Nov 22, 2024 16:30:08.189 |
EUR | |
| XS0105290349 | AEGON6.125NT31 | AEGON Ltd. | companies | Dec 15, 2031 |
104.00
107.35
|
+0.09%
|
Fixed | Nov 22, 2024 16:30:00.193 |
GBP | |
| NL0000116168 | AEGON NV B | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:27:06.349 |
USD | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | Nov 22, 2024 16:30:09.621 |
EUR | |
| XS1886478806 | AEGON LI 5.6/PERP | AEGON Ltd. | companies | open-end |
-
-
|
+0.16%
|
Variable | Nov 22, 2024 16:30:19.680 |
EUR | |
| NL0000116150 | AEGON NV B | AEGON Ltd. | companies | open-end |
-
-
|
-0.77%
|
Variable | Nov 22, 2024 16:30:17.010 |
EUR | |
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | Nov 22, 2024 16:30:16.913 |
EUR | |
| ES0205046008 | AENA SME4.25BD30 | Aena SME S.A. | companies | Oct 13, 2030 |
-
-
|
+0.28%
|
Fixed | Nov 22, 2024 16:29:58.049 |
EUR | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:31:07.873 |
USD | |
| US00108WAN02 | AEP TEXA3.4551 | AEP Texas Inc. | companies | May 15, 2051 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:16:12.485 |
USD | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:15:53.214 |
USD | |
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
-
-
|
-0.17%
|
Fixed | Nov 22, 2024 16:15:02.717 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
-
-
|
-0.26%
|
Fixed | Nov 22, 2024 16:15:21.580 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
-
-
|
-0.00%
|
Fixed | Nov 22, 2024 16:31:23.123 |
USD | |
| CH0482172407 | AEROPORT .31/JUN29 | Aéroport International de Genève | companies | Jun 27, 2029 |
96.80
97.30
|
+0.31%
|
Fixed | Nov 22, 2024 16:00:00.053 |
CHF | |
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
98.75
98.85
|
+0.30%
|
Fixed | Nov 22, 2024 16:00:00.042 |
CHF | |
| CH1206367430 | AERE GENE2.2BD26 | Aéroport International de Genève | companies | Sep 22, 2026 |
102.50
102.80
|
+0.15%
|
Fixed | Nov 22, 2024 16:05:00.006 |
CHF |