351 to 375 from 24,968 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
-
-
|
-0.00%
|
Fixed | May 20, 2025 15:28:58.347 |
EUR | |
| BE6330288687 | AEDIFICA0.7531 | Aedifica S.A. | companies | Sep 09, 2031 |
-
-
|
-0.09%
|
Fixed | May 20, 2025 15:29:43.412 |
EUR | |
| USL01343AB52 | AEGA FINA9BD31 | AEGEA Finance S.a.r.l. | companies | Jan 20, 2031 |
-
-
|
+0.21%
|
Fixed | May 20, 2025 15:30:43.151 |
USD | |
| XS2257857834 | AEGN BANK0.0125 | AEGON BANK N.V. | fin. institutions | Nov 16, 2025 |
-
-
|
+0.01%
|
Fixed | May 20, 2025 15:27:36.997 |
EUR | |
| XS0473964509 | AEGON6.625L39 | AEGON Ltd. | companies | Dec 16, 2039 |
-
-
|
-0.48%
|
Fixed | May 20, 2025 15:29:12.172 |
GBP | |
| XS1886478806 | AEGON LI 5.6/PERP | AEGON Ltd. | companies | open-end |
-
-
|
+0.08%
|
Variable | May 20, 2025 15:29:50.679 |
EUR | |
| NL0000120004 | AEGON8PERPCSB NG | AEGON Ltd. | companies | open-end |
-
-
|
-0.02%
|
Step up | May 20, 2025 15:29:48.853 |
EUR | |
| NL0000116150 | AEGON NV B | AEGON Ltd. | companies | open-end |
-
-
|
+0.62%
|
Variable | May 20, 2025 15:29:54.818 |
EUR | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | May 20, 2025 15:29:51.787 |
EUR | |
| XS0105290349 | AEGON6.125NT31 | AEGON Ltd. | companies | Dec 15, 2031 |
103.25
107.25
|
0.00%
|
Fixed | May 20, 2025 15:30:00.195 |
GBP | |
| NL0000116168 | AEGON NV B | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | May 20, 2025 15:27:02.832 |
USD | |
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | May 20, 2025 15:29:58.896 |
EUR | |
| ES0205046008 | AENA SME4.25BD30 | Aena SME S.A. | companies | Oct 13, 2030 |
-
-
|
+0.02%
|
Fixed | May 20, 2025 15:29:38.819 |
EUR | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
-
-
|
+0.15%
|
Fixed | May 20, 2025 14:14:45.632 |
USD | |
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
-
-
|
+0.17%
|
Fixed | May 20, 2025 14:14:14.904 |
USD | |
| US00108WAN02 | AEP TEXA3.4551 | AEP Texas Inc. | companies | May 15, 2051 |
-
-
|
+0.20%
|
Fixed | May 20, 2025 14:15:02.760 |
USD | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
-
-
|
+0.22%
|
Fixed | May 20, 2025 15:30:45.005 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
-
-
|
+0.02%
|
Fixed | May 20, 2025 15:30:58.881 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
-
-
|
+0.18%
|
Fixed | May 20, 2025 14:14:20.470 |
USD | |
| CH1206367430 | AERE GENE2.2BD26 | Aéroport International de Genève | companies | Sep 22, 2026 |
101.94
102.32
|
+0.01%
|
Fixed | May 20, 2025 15:05:00.003 |
CHF | |
| CH0482172407 | AEROPORT .31/JUN29 | Aéroport International de Genève | companies | Jun 27, 2029 |
97.60
97.85
|
-0.20%
|
Fixed | May 19, 2025 15:00:00.049 |
CHF | |
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
99.35
99.75
|
+0.25%
|
Fixed | May 09, 2025 15:00:00.096 |
CHF | |
| XS1627947440 | AERI DI1.625MTN27 | Aeroporti di Roma S.p.A. | companies | Jun 08, 2027 |
97.74
98.52
|
+0.05%
|
Fixed | May 20, 2025 15:45:00.029 |
EUR | |
| FR0013522133 | ADP129 | AEROPORTS DE PARIS | companies | Jan 05, 2029 |
-
-
|
-0.01%
|
Fixed | May 20, 2025 15:29:47.574 |
EUR | |
| FR0013505633 | AEROPORT 2.7/APR30 | AEROPORTS DE PARIS | companies | Apr 02, 2030 |
-
-
|
+0.01%
|
Fixed | May 20, 2025 15:29:39.514 |
EUR |