351 to 375 from 25,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00724PAD15 | ADOBE2.330 | Adobe Inc. | companies | Feb 01, 2030 |
93.45
93.65
|
+0.21%
|
Fixed | Feb 12, 2026 18:04:58.107 |
USD | |
| US00751YAJ55 | ADVE AUTO5.95BD28 | Advance Auto Parts Inc. | companies | Mar 09, 2028 |
102.35
102.91
|
-0.09%
|
Fixed | Feb 12, 2026 18:04:21.910 |
USD | |
| US00751YAF34 | ADVE AUTO1.7527 | Advance Auto Parts Inc. | companies | Oct 01, 2027 |
95.13
95.58
|
-0.16%
|
Fixed | Feb 12, 2026 18:03:41.982 |
USD | |
| US007903BH94 | ADVD MICR4.212BD26 | Advanced Micro Devices Inc. | companies | Sep 24, 2026 |
100.22
100.32
|
-0.06%
|
Fixed | Feb 12, 2026 18:05:17.738 |
USD | |
| US007903BJ50 | ADVD MICR4.319BD28 | Advanced Micro Devices Inc. | companies | Mar 24, 2028 |
101.08
101.24
|
+0.10%
|
Fixed | Feb 12, 2026 18:05:17.792 |
USD | |
| XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
105.75
108.78
|
-0.00%
|
Fixed | Feb 12, 2026 18:06:17.936 |
EUR | |
| BE6330288687 | AEDIFICA0.7531 | Aedifica S.A. | companies | Sep 09, 2031 |
86.64
87.68
|
+0.12%
|
Fixed | Feb 12, 2026 18:06:34.402 |
EUR | |
| USL01343AB52 | AEGA FINA9BD31 | AEGEA Finance S.a.r.l. | companies | Jan 20, 2031 |
99.37
100.33
|
-0.38%
|
Fixed | Feb 12, 2026 13:05:41.327 |
USD | |
| XS2351073098 | AEGN BANK0.37536 | AEGON BANK N.V. | fin. institutions | Jun 09, 2036 |
74.39
75.49
|
+0.26%
|
Variable | Feb 12, 2026 18:05:35.820 |
EUR | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
72.51
74.50
|
+0.01%
|
Step up | Feb 12, 2026 09:37:12.522 |
EUR | |
| XS0473964509 | AEGON6.625L39 | AEGON Ltd. | companies | Dec 16, 2039 |
108.23
110.15
|
+0.27%
|
Fixed | Feb 12, 2026 18:05:31.243 |
GBP | |
| XS1886478806 | AEGON LI 5.6/PERP | AEGON Ltd. | companies | open-end |
103.45
103.91
|
-0.00%
|
Variable | Feb 12, 2026 18:05:59.347 |
EUR | |
| NL0000116150 | AEGON NV B | AEGON Ltd. | companies | open-end |
80.44
81.20
|
-0.45%
|
Variable | Feb 12, 2026 18:05:29.338 |
EUR | |
| NL0000120004 | AEGON8PERPCSB NG | AEGON Ltd. | companies | open-end |
85.06
86.60
|
0.00%
|
Step up | Feb 12, 2026 07:18:34.081 |
EUR | |
| XS0105290349 | AEGON6.125NT31 | AEGON Ltd. | companies | Dec 15, 2031 |
106.46
106.75
|
+0.15%
|
Fixed | Feb 12, 2026 18:05:25.108 |
GBP | |
| NL0000116168 | AEGON NV B | AEGON Ltd. | companies | open-end |
72.48
73.25
|
+0.90%
|
Variable | Feb 12, 2026 18:02:05.250 |
USD | |
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
77.00
80.73
|
+3.55%
|
Step up | Feb 12, 2026 09:35:54.623 |
EUR | |
| ES0205046016 | AENA SME3.5BD36 | Aena SME S.A. | companies | Jan 22, 2036 |
99.75
100.02
|
+0.12%
|
Fixed | Feb 12, 2026 18:06:10.511 |
EUR | |
| ES0205046008 | AENA SME4.25BD30 | Aena SME S.A. | companies | Oct 13, 2030 |
105.61
105.81
|
+0.02%
|
Fixed | Feb 12, 2026 18:00:13.686 |
EUR | |
| US00108WAN02 | AEP TEXA3.4551 | AEP Texas Inc. | companies | May 15, 2051 |
68.90
69.14
|
+0.65%
|
Fixed | Feb 12, 2026 18:45:06.015 |
USD | |
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
103.90
104.06
|
+0.17%
|
Fixed | Feb 12, 2026 18:45:06.162 |
USD | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
103.58
103.75
|
+0.38%
|
Fixed | Feb 12, 2026 18:15:52.791 |
USD | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
105.02
105.22
|
+0.31%
|
Fixed | Feb 12, 2026 18:04:49.281 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
77.30
77.86
|
+0.62%
|
Fixed | Feb 12, 2026 18:45:20.896 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
97.95
98.11
|
+0.90%
|
Fixed | Feb 12, 2026 18:04:49.195 |
USD |