351 to 375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1627947440 | AERI DI1.625MTN27 | Aeroporti di Roma S.p.A. | companies | Jun 08, 2027 |
96.22
106.40
|
-4.60%
|
Fixed | Nov 22, 2024 16:44:59.825 |
EUR | |
| FR0013522141 | ADP1.532 | AEROPORTS DE PARIS | companies | Jul 02, 2032 |
-
-
|
+0.44%
|
Fixed | Nov 22, 2024 16:30:03.460 |
EUR | |
| FR0013505633 | AEROPORT 2.7/APR30 | AEROPORTS DE PARIS | companies | Apr 02, 2030 |
-
-
|
+0.29%
|
Fixed | Nov 22, 2024 16:30:16.913 |
EUR | |
| FR001400Q3D3 | ADP3.375MTN31 | AEROPORTS DE PARIS | companies | May 16, 2031 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:30:01.546 |
EUR | |
| FR0013505625 | AERS ADP2.12526 | AEROPORTS DE PARIS | companies | Oct 02, 2026 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:30:04.940 |
EUR | |
| FR0013522133 | ADP129 | AEROPORTS DE PARIS | companies | Jan 05, 2029 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:30:03.460 |
EUR | |
| FR0013371549 | AEROPORTP2.12538 | Aéroports de Paris S.A. | companies | Oct 11, 2038 |
-
-
|
+0.53%
|
Fixed | Nov 22, 2024 16:30:10.719 |
EUR | |
| FR0012206993 | ADP1.5B25 | Aéroports de Paris S.A. | companies | Apr 07, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:27:27.914 |
EUR | |
| FR0011509488 | ADP PROM2.75B28 | Aéroports de Paris S.A. | companies | Jun 05, 2028 |
-
-
|
+0.35%
|
Fixed | Nov 22, 2024 16:29:58.049 |
EUR | |
| FR0013302197 | AEROPORTS1BD27 | Aéroports de Paris S.A. | companies | Dec 13, 2027 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:30:13.551 |
EUR | |
| FR0013426368 | ADP1.12534 | Aéroports de Paris S.A. | companies | Jun 18, 2034 |
-
-
|
+0.50%
|
Fixed | Nov 22, 2024 16:30:01.183 |
EUR | |
| USP0092AAG42 | AERO INTE5.12561 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2061 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:45.702 |
USD | |
| USP0092AAF68 | AERO INTE441 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2041 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:28:45.702 |
USD | |
| USP0100VAC74 | AERS DOMI7BD34 | Aeropuertos Dominicanos Siglo XXI S.A. | companies | Jun 30, 2034 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:15:45.764 |
USD | |
| USP0607LAB91 | AES GENE5B25 | AES Andes S.A. | companies | Jul 14, 2025 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:28:58.460 |
USD | |
| USP0091LAA46 | AES ANDE6.3BD29 | AES Andes S.A. | companies | Mar 15, 2029 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:29:17.608 |
USD | |
| USN01007AA64 | AES ANDR5.728 | AES Espana B.V. | companies | May 04, 2028 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:16:02.971 |
USD | |
| XS2413697140 | ING GROE0.87530 | Aetna Inc. | companies | Nov 29, 2030 |
-
-
|
+0.28%
|
Variable | Nov 22, 2024 16:27:38.949 |
EUR | |
| XS2864442376 | AFFLELOU6BD29 | Afflelou S.A.S. | companies | Jul 25, 2029 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:48.294 |
EUR | |
| XS1273543162 | AFFE HOUS2.893B45 | Affordable Housing Finance PLC | companies | Aug 11, 2045 |
-
-
|
0.00%
|
Fixed | Oct 23, 2018 05:16:09.300 |
GBP | |
| US001055AR35 | AFLAC4B46 | AFLAC Inc. | companies | Oct 15, 2046 |
-
-
|
-0.24%
|
Fixed | Nov 22, 2024 16:27:04.333 |
USD | |
| US001055BJ00 | US0010 | AFLAC Inc. | companies | Apr 01, 2030 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:15:31.683 |
USD | |
| US001055AQ51 | AFLAC2.875B26 | AFLAC Inc. | companies | Oct 15, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:27:06.250 |
USD | |
| XS2072933778 | AFRA FINA3.75MTN29 | Africa Finance Corp. | fin. institutions | Oct 30, 2029 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:43.440 |
USD | |
| XS2337067792 | AFRA FINA2.87528 | Africa Finance Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:29:02.131 |
USD |