376 to 400 from 24,968 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013505625 | AERS ADP2.12526 | AEROPORTS DE PARIS | companies | Oct 02, 2026 |
-
-
|
-0.01%
|
Fixed | May 20, 2025 15:27:28.776 |
EUR | |
| FR001400Q3D3 | ADP3.375MTN31 | AEROPORTS DE PARIS | companies | May 16, 2031 |
-
-
|
-0.00%
|
Fixed | May 20, 2025 15:29:47.574 |
EUR | |
| FR0013522133 | ADP129 | AEROPORTS DE PARIS | companies | Jan 05, 2029 |
-
-
|
-0.01%
|
Fixed | May 20, 2025 15:29:47.574 |
EUR | |
| FR0011509488 | ADP PROM2.75B28 | Aéroports de Paris S.A. | companies | Jun 05, 2028 |
-
-
|
0.00%
|
Fixed | May 20, 2025 15:29:38.582 |
EUR | |
| FR001400XZU6 | AEROPORTS3.5BD33 | Aéroports de Paris S.A. | companies | Mar 20, 2033 |
-
-
|
-0.04%
|
Fixed | May 20, 2025 15:29:54.028 |
EUR | |
| FR0013371549 | AEROPORTP2.12538 | Aéroports de Paris S.A. | companies | Oct 11, 2038 |
-
-
|
-0.38%
|
Fixed | May 20, 2025 15:29:50.040 |
EUR | |
| FR0013426368 | ADP1.12534 | Aéroports de Paris S.A. | companies | Jun 18, 2034 |
-
-
|
-0.02%
|
Fixed | May 20, 2025 15:29:42.262 |
EUR | |
| FR001400XZV4 | AEROPORTS3.75BD36 | Aéroports de Paris S.A. | companies | Mar 20, 2036 |
-
-
|
+0.07%
|
Fixed | May 20, 2025 15:29:54.028 |
EUR | |
| FR0013302197 | AEROPORTS1BD27 | Aéroports de Paris S.A. | companies | Dec 13, 2027 |
-
-
|
-0.00%
|
Fixed | May 20, 2025 15:29:54.737 |
EUR | |
| USP0092AAG42 | AERO INTE5.12561 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2061 |
-
-
|
+0.85%
|
Fixed | May 20, 2025 15:28:34.948 |
USD | |
| USP0092AAF68 | AERO INTE441 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2041 |
-
-
|
+0.55%
|
Fixed | May 20, 2025 15:28:34.948 |
USD | |
| USP0100VAC74 | AERS DOMI7BD34 | Aeropuertos Dominicanos Siglo XXI S.A. | companies | Jun 30, 2034 |
-
-
|
0.00%
|
Fixed | May 20, 2025 14:14:41.391 |
USD | |
| USP0607LAB91 | AES GENE5B25 | AES Andes S.A. | companies | Jul 14, 2025 |
-
-
|
0.00%
|
Fixed | May 20, 2025 15:28:37.836 |
USD | |
| USP0091LAA46 | AES ANDE6.3BD29 | AES Andes S.A. | companies | Mar 15, 2029 |
-
-
|
-0.18%
|
Fixed | May 20, 2025 15:28:46.351 |
USD | |
| USN01007AA64 | AES ANDR5.728 | AES Espana B.V. | companies | May 04, 2028 |
-
-
|
+0.10%
|
Fixed | May 20, 2025 14:14:12.395 |
USD | |
| XS2864442376 | AFFLELOU6BD29 | Afflelou S.A.S. | companies | Jul 25, 2029 |
-
-
|
+0.16%
|
Fixed | May 20, 2025 15:29:36.838 |
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 |
-
-
|
+0.19%
|
Fixed | May 20, 2025 15:27:04.582 |
USD | |
| US001055BJ00 | US0010 | AFLAC Inc. | companies | Apr 01, 2030 |
-
-
|
+0.15%
|
Fixed | May 20, 2025 14:14:32.009 |
USD | |
| US001055AQ51 | AFLAC2.875B26 | AFLAC Inc. | companies | Oct 15, 2026 |
-
-
|
+0.05%
|
Fixed | May 20, 2025 15:28:50.328 |
USD | |
| XS1983289791 | AFRA FINA4.375MTN2 | Africa Finance Corp. | fin. institutions | Apr 17, 2026 |
-
-
|
-0.04%
|
Fixed | May 20, 2025 15:28:25.464 |
USD | |
| XS2933422888 | AFRA FINA7.5UNDTD | Africa Finance Corp. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | May 20, 2025 14:14:55.227 |
USD | |
| XS2189425122 | AFRA FINA3.12525 | Africa Finance Corp. | fin. institutions | Jun 16, 2025 |
-
-
|
+0.01%
|
Fixed | May 20, 2025 15:28:34.078 |
USD | |
| XS2337067792 | AFRA FINA2.87528 | Africa Finance Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
-0.01%
|
Fixed | May 20, 2025 15:28:42.840 |
USD | |
| XS2072933778 | AFRA FINA3.75MTN29 | Africa Finance Corp. | fin. institutions | Oct 30, 2029 |
-
-
|
+0.11%
|
Fixed | May 20, 2025 15:28:31.939 |
USD |