376 to 400 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | Apr 15, 2026 19:45:04.111 |
EUR | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
-
-
|
+0.23%
|
Step up | Apr 15, 2026 19:45:06.170 |
EUR | |
| XS0473964509 | AEGON6.625L39 | AEGON Ltd. | companies | Dec 16, 2039 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:47:02.137 |
GBP | |
| XS0105290349 | AEGON6.125NT31 | AEGON Ltd. | companies | Dec 15, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:46:52.967 |
GBP | |
| NL0000120004 | AEGON8PERPCSB NG | AEGON Ltd. | companies | open-end |
-
-
|
0.00%
|
Step up | Apr 15, 2026 19:47:02.137 |
EUR | |
| ES0205046008 | AENA SME4.25BD30 | Aena SME S.A. | companies | Oct 13, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 15, 2026 19:47:42.458 |
EUR | |
| ES0205046016 | AENA SME3.5BD36 | Aena SME S.A. | companies | Jan 22, 2036 |
-
-
|
-0.16%
|
Fixed | Apr 15, 2026 19:47:35.626 |
EUR | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:46:13.757 |
USD | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
102.58
102.94
|
+0.12%
|
Fixed | Apr 15, 2026 19:45:57.359 |
USD | |
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
102.94
103.06
|
-0.03%
|
Fixed | Apr 15, 2026 19:46:22.263 |
USD | |
| US00108WAN02 | AEP TEXA3.4551 | AEP Texas Inc. | companies | May 15, 2051 |
67.12
67.72
|
-0.06%
|
Fixed | Apr 15, 2026 19:45:02.981 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
75.30
75.55
|
-0.13%
|
Fixed | Apr 15, 2026 19:45:28.498 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
-
-
|
-0.14%
|
Fixed | Apr 15, 2026 19:46:18.032 |
USD | |
| CH1206367430 | AERE GENE2.2BD26 | Aéroport International de Genève | companies | Sep 22, 2026 |
100.69
100.78
|
+0.01%
|
Fixed | Apr 15, 2026 15:05:00.004 |
CHF | |
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
99.28
99.56
|
-0.05%
|
Fixed | Apr 15, 2026 15:00:00.019 |
CHF | |
| CH0482172407 | AEROPORT .31/JUN29 | Aéroport International de Genève | companies | Jun 27, 2029 |
97.65
97.95
|
+0.26%
|
Fixed | Apr 15, 2026 15:00:00.023 |
CHF | |
| XS1627947440 | AERI DI1.625MTN27 | Aeroporti di Roma S.p.A. | companies | Jun 08, 2027 |
98.22
98.79
|
+0.08%
|
Fixed | Apr 15, 2026 15:45:00.022 |
EUR | |
| XS3296851796 | AERI DI3.625BD34 | Aeroporti di Roma S.p.A. | companies | Feb 17, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:47:50.256 |
EUR | |
| XS3067397789 | AERI DI3.625BD32 | Aeroporti di Roma S.p.A. | companies | Jun 15, 2032 |
-
-
|
-0.13%
|
Fixed | Apr 15, 2026 19:47:52.122 |
EUR | |
| FR001400Q3D3 | ADP3.375MTN31 | AEROPORTS DE PARIS | companies | May 16, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:47:40.556 |
EUR | |
| FR0013522133 | ADP129 | AEROPORTS DE PARIS | companies | Jan 05, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:47:50.213 |
EUR | |
| FR0013505625 | AERS ADP2.12526 | AEROPORTS DE PARIS | companies | Oct 02, 2026 |
-
-
|
0.00%
|
Fixed | Apr 15, 2026 19:46:48.678 |
EUR | |
| FR0013522141 | ADP1.532 | AEROPORTS DE PARIS | companies | Jul 02, 2032 |
-
-
|
-0.34%
|
Fixed | Apr 15, 2026 19:47:50.213 |
EUR | |
| FR0013505633 | AEROPORT 2.7/APR30 | AEROPORTS DE PARIS | companies | Apr 02, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:47:36.023 |
EUR | |
| FR0013302197 | AEROPORTS1BD27 | Aéroports de Paris S.A. | companies | Dec 13, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:46:45.487 |
EUR |