401 to 425 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00108WAS98 | AEP TEXA5.45SNR RA | AEP Texas Inc. | companies | May 15, 2029 |
101.11
101.28
|
-0.06%
|
Fixed | Sep 04, 2026 19:46:21.167 |
USD | |
| US00108WAR16 | AEP TEXA5.4SNR RAT | AEP Texas Inc. | companies | Jun 01, 2033 |
98.99
99.40
|
-0.07%
|
Fixed | Sep 04, 2026 19:45:59.922 |
USD | |
| US00108WAT71 | AEP TEXA5.7SNR RAT | AEP Texas Inc. | companies | May 15, 2034 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:46:27.878 |
USD | |
| US00115AAQ22 | AEP TRAN5.4SNR RAT | AEP Transmission Company LLC | companies | Mar 15, 2053 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:46:33.923 |
USD | |
| US00115AAH23 | AEP TRAN3.7547 | AEP Transmission Company LLC | companies | Dec 01, 2047 |
72.16
72.72
|
+0.09%
|
Fixed | Sep 04, 2026 19:45:29.254 |
USD | |
| CH0482172407 | AEROPORT .31/JUN29 | Aéroport International de Genève | companies | Jun 27, 2029 |
98.15
98.50
|
+0.20%
|
Fixed | Sep 04, 2026 15:00:00.058 |
CHF | |
| CH0379268706 | AEROPORTG0.4B27 | Aéroport International de Genève | companies | Sep 20, 2027 |
99.72
99.84
|
-0.01%
|
Fixed | Sep 03, 2026 15:00:00.012 |
CHF | |
| CH1206367430 | AERE GENE2.2BD26 | Aéroport International de Genève | companies | Sep 22, 2026 |
100.07
100.08
|
-0.02%
|
Fixed | Sep 03, 2026 15:00:00.066 |
CHF | |
| XS3296851796 | AERI DI3.625BD34 | Aeroporti di Roma S.p.A. | companies | Feb 17, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:57.113 |
EUR | |
| XS1627947440 | AERI DI1.625MTN27 | Aeroporti di Roma S.p.A. | companies | Jun 08, 2027 |
98.63
99.15
|
+0.01%
|
Fixed | Sep 04, 2026 15:45:00.023 |
EUR | |
| XS3067397789 | AERI DI3.625BD32 | Aeroporti di Roma S.p.A. | companies | Jun 15, 2032 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:57.021 |
EUR | |
| FR0013522141 | ADP1.532 | AEROPORTS DE PARIS | companies | Jul 02, 2032 |
-
-
|
-0.26%
|
Fixed | Sep 04, 2026 19:47:55.820 |
EUR | |
| FR001400Q3D3 | ADP3.375MTN31 | AEROPORTS DE PARIS | companies | May 16, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:55.988 |
EUR | |
| FR0013505633 | AEROPORT 2.7/APR30 | AEROPORTS DE PARIS | companies | Apr 02, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:43.814 |
EUR | |
| FR0013522133 | ADP129 | AEROPORTS DE PARIS | companies | Jan 05, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:55.820 |
EUR | |
| FR0013426368 | ADP1.12534 | Aéroports de Paris S.A. | companies | Jun 18, 2034 |
-
-
|
+0.13%
|
Fixed | Sep 04, 2026 19:47:52.766 |
EUR | |
| FR0014018OR1 | AEROPORTS3.875BD35 | Aéroports de Paris S.A. | companies | Jun 17, 2035 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:56.100 |
EUR | |
| FR0011509488 | ADP PROM2.75B28 | Aéroports de Paris S.A. | companies | Jun 05, 2028 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:47:55.014 |
EUR | |
| FR001400XZU6 | AEROPORTS3.5BD33 | Aéroports de Paris S.A. | companies | Mar 20, 2033 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:53.811 |
EUR | |
| FR0013302197 | AEROPORTS1BD27 | Aéroports de Paris S.A. | companies | Dec 13, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:46:56.890 |
EUR | |
| FR001400XZV4 | AEROPORTS3.75BD36 | Aéroports de Paris S.A. | companies | Mar 20, 2036 |
-
-
|
+0.11%
|
Fixed | Sep 04, 2026 19:47:52.680 |
EUR | |
| FR0013371549 | AEROPORTP2.12538 | Aéroports de Paris S.A. | companies | Oct 11, 2038 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:54.817 |
EUR | |
| USP0092AAF68 | AERO INTE441 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2041 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:45:57.172 |
USD | |
| USP0092AAG42 | AERO INTE5.12561 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2061 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:45:57.172 |
USD | |
| USP0100VAC74 | AERS DOMI7BD34 | Aeropuertos Dominicanos Siglo XXI S.A. | companies | Jun 30, 2034 |
-
-
|
-0.12%
|
Fixed | Sep 04, 2026 19:45:51.222 |
USD |