326 to 350 from 27,158 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY00130YU53 | ADAI PORT541 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 02, 2041 |
79.47
80.06
|
-0.72%
|
Fixed | Oct 23, 2026 07:16:00.016 |
USD | |
| USY00130VS35 | ADAI PORT4.227 | Adani Ports & Special Economic Zone Ltd. | companies | Aug 04, 2027 |
98.62
98.82
|
-0.08%
|
Fixed | Oct 23, 2026 07:35:47.105 |
USD | |
| USY00130YV37 | ADAI PORT3.82832 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2032 |
87.44
88.04
|
-0.07%
|
Fixed | Oct 23, 2026 07:16:00.016 |
USD | |
| XS1636266832 | ADAI PORT427 | Adani Ports & Special Economic Zone Ltd. | companies | Jul 30, 2027 |
98.59
98.78
|
+0.04%
|
Fixed | Oct 23, 2026 07:30:46.697 |
USD | |
| USY00130XS17 | ADAI PORT3.131 | Adani Ports & Special Economic Zone Ltd. | companies | Feb 02, 2031 |
86.84
87.36
|
-0.20%
|
Fixed | Oct 23, 2026 07:30:48.626 |
USD | |
| XS2057842176 | ADAI GREE4.62539 | Adani Renewable Energy (RJ) Ltd. | companies | Oct 15, 2039 |
80.90
81.78
|
-0.41%
|
Fixed | Oct 23, 2026 07:31:58.068 |
USD | |
| AU3CB0248169 | ADCB FINA4.5BD27 | ADCB Finance [Cayman] Ltd. | companies | Oct 25, 2027 |
98.51
99.60
|
+0.01%
|
Fixed | Oct 23, 2026 07:31:36.817 |
AUD | |
| XS3311978152 | ADEO FINAFRN56 | Adecco International Financial Services B.V. | companies | Apr 23, 2056 |
93.41
94.04
|
-0.18%
|
Variable | Oct 23, 2026 07:32:36.530 |
EUR | |
| XS2386592484 | ADEO FINA0.12528 | Adecco International Financial Services B.V. | companies | Sep 21, 2028 |
93.03
93.37
|
+0.02%
|
Fixed | Oct 23, 2026 07:32:50.220 |
EUR | |
| XS2388141892 | ADEO FINA182 | Adecco International Financial Services B.V. | companies | Mar 21, 2082 |
98.24
99.00
|
+0.32%
|
Variable | Oct 23, 2026 07:32:42.234 |
EUR | |
| XS1995662027 | ADEO FINA1.2529 | Adecco International Financial Services B.V. | companies | Nov 20, 2029 |
92.25
92.59
|
+0.06%
|
Fixed | Oct 23, 2026 07:35:18.930 |
EUR | |
| XS2911666795 | ADEO FINA3.4NT32 | Adecco International Financial Services B.V. | companies | Oct 08, 2032 |
94.67
95.24
|
+0.07%
|
Fixed | Oct 23, 2026 07:35:09.616 |
EUR | |
| XS2386592567 | ADEO FINA0.531 | Adecco International Financial Services B.V. | companies | Sep 21, 2031 |
83.78
84.16
|
-0.06%
|
Fixed | Oct 23, 2026 07:35:15.729 |
EUR | |
| USL00849AA47 | ADECOAGRO6B27 | Adecoagro S.A. | companies | Sep 21, 2027 |
98.90
99.94
|
-0.29%
|
Fixed | Oct 23, 2026 07:35:25.920 |
USD | |
| XS2642454271 | ADIB CAPIPERP BD | ADIB CAPITAL INVES | companies | open-end |
100.81
101.49
|
+0.11%
|
Variable | Oct 23, 2026 07:31:36.810 |
USD | |
| XS2713768807 | ADIB SUKU5.695NT28 | ADIB Sukuk Company II Ltd. | companies | Nov 15, 2028 |
100.12
100.55
|
-0.01%
|
Fixed | Oct 23, 2026 07:31:25.842 |
USD | |
| XS2555179378 | ADIDAS3.125BD29 | adidas AG | companies | Nov 21, 2029 |
98.81
99.12
|
-0.12%
|
Fixed | Oct 23, 2026 07:35:17.680 |
EUR | |
| XS3215470280 | ADIDAS2.75BD30 | adidas AG | companies | Nov 06, 2030 |
96.28
96.50
|
+0.07%
|
Fixed | Oct 23, 2026 07:35:09.658 |
EUR | |
| XS2224621420 | ADIDAS0.62535 | adidas AG | companies | Sep 10, 2035 |
74.35
74.86
|
+0.13%
|
Fixed | Oct 23, 2026 07:35:09.616 |
EUR | |
| XS2240505268 | ADIDAS028 | adidas AG | companies | Oct 05, 2028 |
93.61
93.90
|
+0.00%
|
Zero | Oct 23, 2026 07:35:13.791 |
EUR | |
| XS3388179676 | ADIDAS A BDS/PERP | adidas AG | companies | May 26, 2031 |
98.57
98.86
|
+0.14%
|
Fixed | Oct 23, 2026 07:35:17.492 |
EUR | |
| ES0200002063 | ADIF ALTA0.5531 | Adif - Alta Velocidad | companies | Oct 31, 2031 |
85.01
85.32
|
+0.06%
|
Fixed | Oct 23, 2026 07:34:09.278 |
EUR | |
| ES0200002071 | ADIF ALTA3.5MTN29 | Adif - Alta Velocidad | companies | Jul 30, 2029 |
99.58
99.81
|
+0.03%
|
Fixed | Oct 23, 2026 07:34:30.580 |
EUR | |
| ES0200002089 | ADIF ALTA3.9BD33 | Adif - Alta Velocidad | companies | Apr 30, 2033 |
98.90
99.43
|
+0.04%
|
Fixed | Oct 23, 2026 07:34:29.436 |
EUR | |
| ES0200002147 | EPE ADIF3.625MTN35 | Adif - Alta Velocidad | companies | Apr 30, 2035 |
95.60
96.03
|
+0.04%
|
Fixed | Oct 23, 2026 07:34:53.591 |
EUR |