376 to 400 from 25,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
99.60
99.75
|
+0.15%
|
Fixed | Feb 02, 2026 16:00:00.053 |
CHF | |
| CH0482172407 | AEROPORT .31/JUN29 | Aéroport International de Genève | companies | Jun 27, 2029 |
98.30
98.45
|
+0.05%
|
Fixed | Feb 12, 2026 16:00:00.186 |
CHF | |
| CH1206367430 | AERE GENE2.2BD26 | Aéroport International de Genève | companies | Sep 22, 2026 |
101.11
101.16
|
-0.01%
|
Fixed | Feb 12, 2026 16:05:00.016 |
CHF | |
| XS3067397789 | AERI DI3.625BD32 | Aeroporti di Roma S.p.A. | companies | Jun 15, 2032 |
101.58
101.84
|
+0.10%
|
Fixed | Feb 12, 2026 20:00:40.550 |
EUR | |
| XS1627947440 | AERI DI1.625MTN27 | Aeroporti di Roma S.p.A. | companies | Jun 08, 2027 |
98.66
99.23
|
+0.04%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| FR001400Q3D3 | ADP3.375MTN31 | AEROPORTS DE PARIS | companies | May 16, 2031 |
101.56
102.04
|
+0.05%
|
Fixed | Feb 12, 2026 20:00:32.619 |
EUR | |
| FR0013505633 | AEROPORT 2.7/APR30 | AEROPORTS DE PARIS | companies | Apr 02, 2030 |
99.53
99.88
|
+0.04%
|
Fixed | Feb 12, 2026 20:05:33.627 |
EUR | |
| FR0013522141 | ADP1.532 | AEROPORTS DE PARIS | companies | Jul 02, 2032 |
89.91
90.48
|
+0.01%
|
Fixed | Feb 12, 2026 20:05:56.335 |
EUR | |
| FR0013505625 | AERS ADP2.12526 | AEROPORTS DE PARIS | companies | Oct 02, 2026 |
99.89
99.93
|
+0.00%
|
Fixed | Feb 12, 2026 20:03:44.691 |
EUR | |
| FR0013522133 | ADP129 | AEROPORTS DE PARIS | companies | Jan 05, 2029 |
95.49
95.72
|
+0.04%
|
Fixed | Feb 12, 2026 20:06:05.977 |
EUR | |
| FR0013426368 | ADP1.12534 | Aéroports de Paris S.A. | companies | Jun 18, 2034 |
82.92
83.53
|
+0.06%
|
Fixed | Feb 12, 2026 20:05:51.250 |
EUR | |
| FR0011509488 | ADP PROM2.75B28 | Aéroports de Paris S.A. | companies | Jun 05, 2028 |
100.42
100.83
|
-0.03%
|
Fixed | Feb 12, 2026 20:05:51.421 |
EUR | |
| FR0013302197 | AEROPORTS1BD27 | Aéroports de Paris S.A. | companies | Dec 13, 2027 |
97.60
97.73
|
+0.03%
|
Fixed | Feb 12, 2026 20:00:19.719 |
EUR | |
| FR001400XZU6 | AEROPORTS3.5BD33 | Aéroports de Paris S.A. | companies | Mar 20, 2033 |
100.71
100.96
|
+0.08%
|
Fixed | Feb 12, 2026 20:05:48.394 |
EUR | |
| FR001400XZV4 | AEROPORTS3.75BD36 | Aéroports de Paris S.A. | companies | Mar 20, 2036 |
100.86
101.70
|
+0.04%
|
Fixed | Feb 12, 2026 20:05:48.394 |
EUR | |
| FR0013371549 | AEROPORTP2.12538 | Aéroports de Paris S.A. | companies | Oct 11, 2038 |
83.16
83.98
|
+0.13%
|
Fixed | Feb 12, 2026 20:00:26.087 |
EUR | |
| USP0092AAF68 | AERO INTE441 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2041 |
84.01
85.21
|
+0.11%
|
Fixed | Feb 12, 2026 20:02:22.093 |
USD | |
| USP0092AAG42 | AERO INTE5.12561 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2061 |
81.31
82.25
|
-0.08%
|
Fixed | Feb 12, 2026 20:02:35.264 |
USD | |
| USP0100VAC74 | AERS DOMI7BD34 | Aeropuertos Dominicanos Siglo XXI S.A. | companies | Jun 30, 2034 |
104.81
105.50
|
+0.06%
|
Fixed | Feb 12, 2026 20:15:43.339 |
USD | |
| USP0091LAA46 | AES ANDE6.3BD29 | AES Andes S.A. | companies | Mar 15, 2029 |
103.74
104.24
|
+0.08%
|
Fixed | Feb 12, 2026 20:04:06.319 |
USD | |
| USN01007AA64 | AES ANDR5.728 | AES Espana B.V. | companies | May 04, 2028 |
98.60
99.59
|
-0.14%
|
Fixed | Feb 12, 2026 20:16:04.107 |
USD | |
| XS3085998840 | AFFN BANK5.112BD30 | Affin Bank Bhd. | companies | Jun 04, 2030 |
102.32
102.52
|
+0.15%
|
Fixed | Feb 12, 2026 20:02:28.038 |
USD | |
| XS2864442376 | AFFLELOU6BD29 | Afflelou S.A.S. | companies | Jul 25, 2029 |
103.77
104.62
|
+0.01%
|
Fixed | Feb 12, 2026 20:04:59.614 |
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 |
81.26
81.62
|
+0.85%
|
Fixed | Feb 12, 2026 20:01:45.105 |
USD |