351 to 375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
101.97
102.56
|
-0.11%
|
Fixed | Dec 05, 2025 11:03:29.443 |
USD | |
| US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
94.06
94.52
|
+0.01%
|
Fixed | Dec 05, 2025 11:03:22.306 |
USD | |
| US007903BJ50 | ADVD MICR4.319BD28 | Advanced Micro Devices Inc. | companies | Mar 24, 2028 |
100.91
101.13
|
+0.09%
|
Fixed | Dec 05, 2025 11:04:16.829 |
USD | |
| US007903BH94 | ADVD MICR4.212BD26 | Advanced Micro Devices Inc. | companies | Sep 24, 2026 |
100.23
100.43
|
-0.03%
|
Fixed | Dec 05, 2025 11:04:16.829 |
USD | |
| XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
106.14
108.74
|
-0.01%
|
Fixed | Dec 05, 2025 11:05:46.786 |
EUR | |
| BE6330288687 | AEDIFICA0.7531 | Aedifica S.A. | companies | Sep 09, 2031 |
85.30
86.28
|
-0.02%
|
Fixed | Dec 05, 2025 11:06:06.588 |
EUR | |
| USL01343AB52 | AEGA FINA9BD31 | AEGEA Finance S.a.r.l. | companies | Jan 20, 2031 |
104.53
105.22
|
0.00%
|
Fixed | Dec 05, 2025 11:01:51.298 |
USD | |
| XS0105290349 | AEGON6.125NT31 | AEGON Ltd. | companies | Dec 15, 2031 |
104.70
108.25
|
-1.90%
|
Fixed | Dec 05, 2025 07:59:59.094 |
GBP | |
| NL0000120004 | AEGON8PERPCSB NG | AEGON Ltd. | companies | open-end |
83.68
87.44
|
0.00%
|
Step up | Dec 05, 2025 11:01:58.804 |
EUR | |
| XS0473964509 | AEGON6.625L39 | AEGON Ltd. | companies | Dec 16, 2039 |
108.40
109.86
|
-0.16%
|
Fixed | Dec 05, 2025 11:05:04.282 |
GBP | |
| NL0000116150 | AEGON NV B | AEGON Ltd. | companies | open-end |
74.30
74.83
|
+0.54%
|
Variable | Dec 05, 2025 11:05:00.889 |
EUR | |
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
73.85
78.01
|
0.00%
|
Step up | Dec 05, 2025 11:05:17.461 |
EUR | |
| XS1886478806 | AEGON LI 5.6/PERP | AEGON Ltd. | companies | open-end |
101.78
102.28
|
-0.50%
|
Variable | Dec 05, 2025 11:05:23.374 |
EUR | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
67.25
69.00
|
0.00%
|
Step up | Dec 05, 2025 11:05:17.510 |
EUR | |
| NL0000116168 | AEGON NV B | AEGON Ltd. | companies | open-end |
71.63
73.20
|
+0.29%
|
Variable | Dec 05, 2025 11:02:04.102 |
USD | |
| ES0205046008 | AENA SME4.25BD30 | Aena SME S.A. | companies | Oct 13, 2030 |
105.36
105.66
|
-0.02%
|
Fixed | Dec 05, 2025 11:06:09.413 |
EUR | |
| US00108WAN02 | AEP TEXA3.4551 | AEP Texas Inc. | companies | May 15, 2051 |
67.95
68.57
|
-0.02%
|
Fixed | Dec 05, 2025 11:15:11.819 |
USD | |
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
103.59
103.92
|
+0.06%
|
Fixed | Dec 05, 2025 11:15:08.008 |
USD | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
103.20
103.49
|
+0.17%
|
Fixed | Dec 05, 2025 11:16:02.087 |
USD | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
104.13
104.53
|
-0.15%
|
Fixed | Dec 05, 2025 11:03:51.850 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
97.70
98.34
|
-0.11%
|
Fixed | Dec 05, 2025 11:04:03.232 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
76.36
77.36
|
-0.55%
|
Fixed | Dec 05, 2025 11:15:34.354 |
USD | |
| CH1206367430 | AERE GENE2.2BD26 | Aéroport International de Genève | companies | Sep 22, 2026 |
101.44
101.48
|
+0.02%
|
Fixed | Dec 01, 2025 16:05:00.005 |
CHF | |
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
99.55
99.70
|
-0.10%
|
Fixed | Dec 04, 2025 16:00:00.025 |
CHF | |
| CH0482172407 | AEROPORT .31/JUN29 | Aéroport International de Genève | companies | Jun 27, 2029 |
98.10
98.30
|
-0.15%
|
Fixed | Dec 03, 2025 16:00:00.048 |
CHF |