376 to 400 from 26,771 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USL01343AB52 | AEGA FINA9BD31 | AEGEA Finance S.a.r.l. | companies | Jan 20, 2031 |
97.18
98.01
|
+0.06%
|
Fixed | Jul 15, 2026 19:45:24.151 |
USD | |
| US00775VAB09 | AEGN FUND5.625BD36 | Aegon Funding Company LLC | companies | May 07, 2036 |
98.34
98.91
|
+0.31%
|
Fixed | Jul 15, 2026 19:45:32.280 |
USD | |
| NL0000120004 | AEGON8PERPCSB NG | AEGON Ltd. | companies | open-end |
84.71
89.50
|
+0.01%
|
Step up | Jul 15, 2026 19:46:55.957 |
EUR | |
| NL0000120889 | AEGONPERP BD | AEGON Ltd. | companies | open-end |
71.01
75.18
|
-0.34%
|
Step up | Jul 15, 2026 19:47:57.768 |
EUR | |
| NL0000116168 | AEGON NV B | AEGON Ltd. | companies | open-end |
77.88
79.23
|
+0.13%
|
Variable | Jul 15, 2026 19:45:41.152 |
USD | |
| XS0473964509 | AEGON6.625L39 | AEGON Ltd. | companies | Dec 16, 2039 |
105.26
106.96
|
+0.13%
|
Fixed | Jul 15, 2026 19:47:07.082 |
GBP | |
| XS0105290349 | AEGON6.125NT31 | AEGON Ltd. | companies | Dec 15, 2031 |
104.08
104.37
|
-0.01%
|
Fixed | Jul 15, 2026 19:47:04.204 |
GBP | |
| XS1886478806 | AEGON LI 5.6/PERP | AEGON Ltd. | companies | open-end |
102.46
102.74
|
+0.01%
|
Variable | Jul 15, 2026 19:47:09.282 |
EUR | |
| NL0000121416 | AEGON | AEGON Ltd. | companies | open-end |
77.75
81.87
|
+0.01%
|
Step up | Jul 15, 2026 19:47:16.449 |
EUR | |
| NL0000116150 | AEGON NV B | AEGON Ltd. | companies | open-end |
80.08
80.96
|
-0.07%
|
Variable | Jul 15, 2026 19:46:53.267 |
EUR | |
| ES0205046016 | AENA SME3.5BD36 | Aena SME S.A. | companies | Jan 22, 2036 |
96.89
97.37
|
-0.12%
|
Fixed | Jul 15, 2026 19:47:30.450 |
EUR | |
| ES0205046008 | AENA SME4.25BD30 | Aena SME S.A. | companies | Oct 13, 2030 |
103.00
103.26
|
-0.01%
|
Fixed | Jul 15, 2026 19:47:41.029 |
EUR | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
100.74
101.16
|
+0.28%
|
Fixed | Jul 15, 2026 19:46:04.356 |
USD | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
102.36
102.87
|
+0.29%
|
Fixed | Jul 15, 2026 19:45:16.108 |
USD | |
| US00108WAN02 | AEP TEXA3.4551 | AEP Texas Inc. | companies | May 15, 2051 |
65.21
65.99
|
+0.54%
|
Fixed | Jul 15, 2026 19:45:06.289 |
USD | |
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
101.75
102.03
|
+0.18%
|
Fixed | Jul 15, 2026 19:45:11.409 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
73.96
74.64
|
+0.33%
|
Fixed | Jul 15, 2026 19:45:34.737 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
93.27
93.77
|
+0.31%
|
Fixed | Jul 15, 2026 19:45:22.146 |
USD | |
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
99.53
99.67
|
-0.01%
|
Fixed | Jul 14, 2026 15:05:00.009 |
CHF | |
| CH0482172407 | AEROPORT .31/JUN29 | Aéroport International de Genève | companies | Jun 27, 2029 |
98.25
98.80
|
+0.10%
|
Fixed | Jul 14, 2026 15:00:00.035 |
CHF | |
| CH1206367430 | AERE GENE2.2BD26 | Aéroport International de Genève | companies | Sep 22, 2026 |
100.31
100.33
|
-0.01%
|
Fixed | Jul 15, 2026 15:05:00.006 |
CHF | |
| XS3067397789 | AERI DI3.625BD32 | Aeroporti di Roma S.p.A. | companies | Jun 15, 2032 |
98.43
99.04
|
+0.07%
|
Fixed | Jul 15, 2026 19:47:39.731 |
EUR | |
| XS1627947440 | AERI DI1.625MTN27 | Aeroporti di Roma S.p.A. | companies | Jun 08, 2027 |
98.52
99.03
|
+0.02%
|
Fixed | Jul 15, 2026 15:45:00.023 |
EUR | |
| XS3296851796 | AERI DI3.625BD34 | Aeroporti di Roma S.p.A. | companies | Feb 17, 2034 |
97.12
97.46
|
-0.05%
|
Fixed | Jul 15, 2026 19:47:44.937 |
EUR | |
| FR0013505633 | AEROPORT 2.7/APR30 | AEROPORTS DE PARIS | companies | Apr 02, 2030 |
97.87
98.12
|
+0.11%
|
Fixed | Jul 15, 2026 19:47:33.596 |
EUR |