376 to 400 from 27,158 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US007903BJ50 | ADVD MICR4.319BD28 | Advanced Micro Devices Inc. | companies | Mar 24, 2028 |
99.12
99.38
|
-0.16%
|
Fixed | Oct 23, 2026 07:32:34.122 |
USD | |
| US007903BK24 | ADVD MICR4.6BD29 | Advanced Micro Devices Inc. | companies | Aug 17, 2029 |
98.47
98.63
|
-0.08%
|
Fixed | Oct 23, 2026 07:35:49.561 |
USD | |
| US007903BN62 | ADVD MICR5.5BD36 | Advanced Micro Devices Inc. | companies | Aug 17, 2036 |
96.49
96.90
|
-0.04%
|
Fixed | Oct 23, 2026 07:31:46.855 |
USD | |
| US007903BL07 | ADVD MICR5BD31 | Advanced Micro Devices Inc. | companies | Aug 17, 2031 |
97.78
98.01
|
-0.13%
|
Fixed | Oct 23, 2026 07:35:47.233 |
USD | |
| XS2584128776 | ADVA BANK7BD32 | Advanzia Bank S.A. | fin. institutions | Apr 24, 2028 |
102.46
105.71
|
+0.01%
|
Fixed | Oct 23, 2026 07:34:03.261 |
EUR | |
| BE6330288687 | AEDIFICA0.7531 | Aedifica S.A. | companies | Sep 09, 2031 |
83.93
84.51
|
+0.44%
|
Fixed | Oct 23, 2026 07:34:13.295 |
EUR | |
| USL01343AB52 | AEGA FINA9BD31 | AEGEA Finance S.a.r.l. | companies | Jan 20, 2031 |
88.23
89.00
|
-0.01%
|
Fixed | Oct 23, 2026 07:32:03.088 |
USD | |
| US00775VAB09 | AEGN FUND5.625BD36 | Aegon Funding Company LLC | companies | May 07, 2036 |
95.55
96.06
|
-0.13%
|
Fixed | Oct 23, 2026 07:16:24.436 |
USD | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
70.06
72.00
|
+0.59%
|
Step up | Oct 23, 2026 07:30:05.531 |
EUR | |
| NL0000120004 | AEGON8PERPCSB NG | AEGON Ltd. | companies | open-end |
84.49
90.27
|
+0.49%
|
Step up | Oct 23, 2026 07:33:33.076 |
EUR | |
| NL0000116150 | AEGON NV B | AEGON Ltd. | companies | open-end |
83.60
83.68
|
0.00%
|
Variable | Oct 23, 2026 07:33:12.890 |
EUR | |
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
77.44
85.20
|
+0.03%
|
Step up | Oct 23, 2026 06:48:54.777 |
EUR | |
| XS0473964509 | AEGON6.625L39 | AEGON Ltd. | companies | Dec 16, 2039 |
102.21
103.03
|
+0.05%
|
Fixed | Oct 23, 2026 07:33:08.692 |
GBP | |
| XS1886478806 | AEGON LI 5.6/PERP | AEGON Ltd. | companies | open-end |
99.73
100.08
|
-0.02%
|
Variable | Oct 23, 2026 07:33:40.095 |
EUR | |
| XS0105290349 | AEGON6.125NT31 | AEGON Ltd. | companies | Dec 15, 2031 |
101.18
101.50
|
+0.02%
|
Fixed | Oct 23, 2026 07:33:11.904 |
GBP | |
| NL0000116168 | AEGON NV B | AEGON Ltd. | companies | open-end |
84.88
85.56
|
+0.67%
|
Variable | Oct 23, 2026 07:30:16.542 |
USD | |
| ES0205046008 | AENA SME4.25BD30 | Aena SME S.A. | companies | Oct 13, 2030 |
101.40
101.64
|
+0.08%
|
Fixed | Oct 23, 2026 07:34:12.481 |
EUR | |
| ES0205046016 | AENA SME3.5BD36 | Aena SME S.A. | companies | Jan 22, 2036 |
94.54
94.97
|
+0.16%
|
Fixed | Oct 23, 2026 07:34:06.311 |
EUR | |
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
100.42
100.62
|
-0.06%
|
Fixed | Oct 23, 2026 07:16:05.642 |
USD | |
| US00108WAN02 | AEP TEXA3.4551 | AEP Texas Inc. | companies | May 15, 2051 |
63.57
64.22
|
-0.42%
|
Fixed | Oct 23, 2026 07:15:59.973 |
USD | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
97.71
98.11
|
-0.15%
|
Fixed | Oct 23, 2026 07:35:35.960 |
USD | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
98.96
99.29
|
-0.07%
|
Fixed | Oct 23, 2026 07:32:09.990 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
89.74
90.44
|
-0.32%
|
Fixed | Oct 23, 2026 07:32:05.990 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
71.41
72.00
|
-0.25%
|
Fixed | Oct 23, 2026 07:35:05.713 |
USD | |
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
99.92
100.00
|
-0.06%
|
Fixed | Oct 22, 2026 15:00:00.016 |
CHF |