351 to 375 from 23,953 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011509488 | ADP PROM2.75B28 | Aéroports de Paris S.A. | companies | Jun 05, 2028 |
-
-
|
-0.09%
|
Fixed | Jun 28, 2024 15:29:17.142 |
EUR | |
| FR0013371549 | AEROPORTP2.12538 | Aéroports de Paris S.A. | companies | Oct 11, 2038 |
-
-
|
-0.43%
|
Fixed | Jun 28, 2024 15:29:26.465 |
EUR | |
| FR0012206993 | ADP1.5B25 | Aéroports de Paris S.A. | companies | Apr 07, 2025 |
-
-
|
+0.03%
|
Fixed | Jun 28, 2024 15:29:08.091 |
EUR | |
| FR0013302197 | AEROPORTP1BD27 | Aéroports de Paris S.A. | companies | Dec 13, 2027 |
-
-
|
-0.10%
|
Fixed | Jun 28, 2024 15:29:26.465 |
EUR | |
| USP0092AAG42 | AERO INTE5.12561 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2061 |
-
-
|
+0.08%
|
Fixed | Jun 28, 2024 15:28:35.443 |
USD | |
| USP0092AAF68 | AERO INTE441 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2041 |
-
-
|
+0.25%
|
Fixed | Jun 28, 2024 15:28:35.443 |
USD | |
| USP0100VAB91 | AERS DOMI6.7529 | Aeropuertos Dominicanos Siglo XXI S.A. | companies | Mar 30, 2029 |
-
-
|
+0.74%
|
Fixed | Jun 28, 2024 15:15:06.673 |
USD | |
| USP0091LAA46 | AES ANDE6.3BD29 | AES Andes S.A. | companies | Mar 15, 2029 |
-
-
|
+0.11%
|
Fixed | Jun 28, 2024 15:28:47.455 |
USD | |
| USP0607LAB91 | AES GENE5B25 | AES Andes S.A. | companies | Jul 14, 2025 |
-
-
|
+0.04%
|
Fixed | Jun 28, 2024 15:29:10.480 |
USD | |
| USN01007AA64 | AES ANDR5.728 | AES Andres B.V. | companies | May 04, 2028 |
-
-
|
-0.14%
|
Fixed | Jun 28, 2024 15:16:07.525 |
USD | |
| XS2413697140 | ING GROE0.87530 | Aetna Inc. | companies | Nov 29, 2030 |
-
-
|
-0.08%
|
Variable | Jun 28, 2024 15:27:31.825 |
EUR | |
| XS1273543162 | AFFE HOUS2.893B45 | Affordable Housing Finance PLC | companies | Aug 11, 2045 |
-
-
|
0.00%
|
Fixed | Oct 23, 2018 05:16:09.300 |
GBP | |
| US001055BJ00 | US0010 | AFLAC Inc. | companies | Apr 01, 2030 |
-
-
|
-0.20%
|
Fixed | Jun 28, 2024 15:15:34.950 |
USD | |
| US001055AQ51 | AFLAC2.875B26 | AFLAC Inc. | companies | Oct 15, 2026 |
-
-
|
+0.04%
|
Fixed | Jun 28, 2024 15:27:03.251 |
USD | |
| US001055AR35 | AFLAC4B46 | AFLAC Inc. | companies | Oct 15, 2046 |
-
-
|
-0.77%
|
Fixed | Jun 28, 2024 15:27:05.313 |
USD | |
| XS1983289791 | AFRA FINA4.37526 | Africa Finance Corp. | fin. institutions | Apr 17, 2026 |
-
-
|
+0.03%
|
Fixed | Jun 28, 2024 15:28:26.584 |
USD | |
| XS2072933778 | AFRA FINA3.75MTN29 | Africa Finance Corp. | fin. institutions | Oct 30, 2029 |
-
-
|
-0.10%
|
Fixed | Jun 28, 2024 15:28:37.272 |
USD | |
| XS2337067792 | AFRA FINA2.87528 | Africa Finance Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 28, 2024 15:28:46.511 |
USD | |
| XS2189425122 | AFRA FINA3.12525 | Africa Finance Corp. | fin. institutions | Jun 16, 2025 |
-
-
|
+0.04%
|
Fixed | Jun 28, 2024 15:28:33.192 |
USD | |
| XS2102154171 | AFRICAN 0% /JAN50/ | African Development Bank | supranational | Jan 17, 2050 |
-
-
|
+2.84%
|
Zero | Jun 28, 2024 13:18:49.569 |
ZAR | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
-
-
|
+0.33%
|
Zero | Jun 28, 2024 15:29:59.963 |
MXN | |
| US008281BF39 | AFRN BANK5.75BD34 | African Development Bank | supranational | open-end |
-
-
|
-0.03%
|
Variable | Jun 28, 2024 15:28:46.511 |
USD | |
| XS2581380826 | AFRICAN 0% /FEB38/ | African Development Bank | supranational | Feb 01, 2038 |
-
-
|
+1.01%
|
Zero | Jun 28, 2024 15:29:44.617 |
ZAR | |
| XS2387370526 | AFRICAN 0% /SEP51/ | African Development Bank | supranational | Sep 16, 2051 |
-
-
|
-0.47%
|
Zero | Jun 28, 2024 14:34:05.751 |
ZAR | |
| XS2447948824 | AFRICAN 0% /FEB42/ | African Development Bank | supranational | Feb 24, 2042 |
-
-
|
-1.56%
|
Zero | Jun 28, 2024 15:30:02.984 |
BRL |