376 to 400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1627947440 | AERI DI1.625MTN27 | Aeroporti di Roma S.p.A. | companies | Jun 08, 2027 |
98.44
98.97
|
-0.01%
|
Fixed | Dec 04, 2025 16:45:00.018 |
EUR | |
| XS3067397789 | AERI DI3.625BD32 | Aeroporti di Roma S.p.A. | companies | Jun 15, 2032 |
100.34
100.74
|
-0.12%
|
Fixed | Dec 05, 2025 11:06:21.591 |
EUR | |
| FR0013522133 | ADP129 | AEROPORTS DE PARIS | companies | Jan 05, 2029 |
94.88
95.12
|
+0.04%
|
Fixed | Dec 05, 2025 11:06:09.315 |
EUR | |
| FR0013505633 | AEROPORT 2.7/APR30 | AEROPORTS DE PARIS | companies | Apr 02, 2030 |
98.89
99.32
|
+0.03%
|
Fixed | Dec 05, 2025 11:00:17.525 |
EUR | |
| FR001400Q3D3 | ADP3.375MTN31 | AEROPORTS DE PARIS | companies | May 16, 2031 |
100.93
101.19
|
+0.04%
|
Fixed | Dec 05, 2025 11:06:10.850 |
EUR | |
| FR0013505625 | AERS ADP2.12526 | AEROPORTS DE PARIS | companies | Oct 02, 2026 |
99.86
99.92
|
-0.00%
|
Fixed | Dec 05, 2025 11:04:38.097 |
EUR | |
| FR0013522141 | ADP1.532 | AEROPORTS DE PARIS | companies | Jul 02, 2032 |
88.91
89.30
|
+0.17%
|
Fixed | Dec 05, 2025 11:06:14.709 |
EUR | |
| FR0013426368 | ADP1.12534 | Aéroports de Paris S.A. | companies | Jun 18, 2034 |
82.00
82.64
|
+0.01%
|
Fixed | Dec 05, 2025 11:05:58.793 |
EUR | |
| FR001400XZU6 | AEROPORTS3.5BD33 | Aéroports de Paris S.A. | companies | Mar 20, 2033 |
99.99
100.30
|
+0.06%
|
Fixed | Dec 05, 2025 11:06:02.836 |
EUR | |
| FR0013371549 | AEROPORTP2.12538 | Aéroports de Paris S.A. | companies | Oct 11, 2038 |
82.12
83.03
|
-0.07%
|
Fixed | Dec 05, 2025 11:06:18.843 |
EUR | |
| FR0011509488 | ADP PROM2.75B28 | Aéroports de Paris S.A. | companies | Jun 05, 2028 |
100.35
100.71
|
+0.09%
|
Fixed | Dec 05, 2025 11:05:55.686 |
EUR | |
| FR0013302197 | AEROPORTS1BD27 | Aéroports de Paris S.A. | companies | Dec 13, 2027 |
97.10
97.21
|
+0.01%
|
Fixed | Dec 05, 2025 11:06:11.575 |
EUR | |
| FR001400XZV4 | AEROPORTS3.75BD36 | Aéroports de Paris S.A. | companies | Mar 20, 2036 |
100.08
100.60
|
+0.19%
|
Fixed | Dec 05, 2025 11:06:02.836 |
EUR | |
| USP0092AAF68 | AERO INTE441 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2041 |
82.87
83.88
|
-0.65%
|
Fixed | Dec 05, 2025 11:02:54.352 |
USD | |
| USP0092AAG42 | AERO INTE5.12561 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2061 |
79.68
80.51
|
-0.15%
|
Fixed | Dec 05, 2025 11:02:54.352 |
USD | |
| USP0100VAC74 | AERS DOMI7BD34 | Aeropuertos Dominicanos Siglo XXI S.A. | companies | Jun 30, 2034 |
104.88
105.58
|
+0.06%
|
Fixed | Dec 05, 2025 11:15:58.467 |
USD | |
| USP0091LAA46 | AES ANDE6.3BD29 | AES Andes S.A. | companies | Mar 15, 2029 |
102.90
103.58
|
+0.03%
|
Fixed | Dec 05, 2025 11:04:16.184 |
USD | |
| USN01007AA64 | AES ANDR5.728 | AES Espana B.V. | companies | May 04, 2028 |
97.43
98.20
|
+0.09%
|
Fixed | Dec 05, 2025 11:16:14.129 |
USD | |
| XS3085998840 | AFFN BANK5.112BD30 | Affin Bank Bhd. | companies | Jun 04, 2030 |
101.97
102.14
|
+0.01%
|
Fixed | Dec 05, 2025 11:02:56.934 |
USD | |
| XS2864442376 | AFFLELOU6BD29 | Afflelou S.A.S. | companies | Jul 25, 2029 |
104.00
104.90
|
+0.00%
|
Fixed | Dec 05, 2025 11:04:54.068 |
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 |
80.73
81.26
|
-0.04%
|
Fixed | Dec 05, 2025 11:01:55.232 |
USD | |
| US001055BJ00 | US0010 | AFLAC Inc. | companies | Apr 01, 2030 |
98.11
98.24
|
+0.05%
|
Fixed | Dec 05, 2025 11:15:47.982 |
USD | |
| US001055AQ51 | AFLAC2.875B26 | AFLAC Inc. | companies | Oct 15, 2026 |
99.10
99.22
|
+0.00%
|
Fixed | Dec 05, 2025 11:01:55.235 |
USD | |
| XS2072933778 | AFRA FINA3.75MTN29 | Africa Finance Corp. | fin. institutions | Oct 30, 2029 |
95.68
96.36
|
-0.03%
|
Fixed | Dec 05, 2025 11:03:05.321 |
USD |