401 to 425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400XZV4 | AEROPORTS3.75BD36 | Aéroports de Paris S.A. | companies | Mar 20, 2036 |
-
-
|
-0.22%
|
Fixed | Apr 15, 2026 19:47:35.531 |
EUR | |
| FR0013371549 | AEROPORTP2.12538 | Aéroports de Paris S.A. | companies | Oct 11, 2038 |
-
-
|
-0.35%
|
Fixed | Apr 15, 2026 19:47:49.884 |
EUR | |
| FR0013426368 | ADP1.12534 | Aéroports de Paris S.A. | companies | Jun 18, 2034 |
-
-
|
+0.05%
|
Fixed | Apr 15, 2026 19:47:40.186 |
EUR | |
| FR001400XZU6 | AEROPORTS3.5BD33 | Aéroports de Paris S.A. | companies | Mar 20, 2033 |
-
-
|
-0.18%
|
Fixed | Apr 15, 2026 19:47:36.680 |
EUR | |
| FR0013302197 | AEROPORTS1BD27 | Aéroports de Paris S.A. | companies | Dec 13, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:46:45.487 |
EUR | |
| USP0092AAG42 | AERO INTE5.12561 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2061 |
-
-
|
+0.08%
|
Fixed | Apr 15, 2026 19:45:41.921 |
USD | |
| USP0092AAF68 | AERO INTE441 | Aeropuerto Internacional de Tocumen S.A. | companies | Aug 11, 2041 |
-
-
|
-0.23%
|
Fixed | Apr 15, 2026 19:45:41.921 |
USD | |
| USP0100VAC74 | AERS DOMI7BD34 | Aeropuertos Dominicanos Siglo XXI S.A. | companies | Jun 30, 2034 |
103.82
104.52
|
+0.16%
|
Fixed | Apr 15, 2026 19:45:52.486 |
USD | |
| USP0091LAA46 | AES ANDE6.3BD29 | AES Andes S.A. | companies | Mar 15, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:46:23.192 |
USD | |
| USN01007AA64 | AES ANDR5.728 | AES Espana B.V. | companies | May 04, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 15, 2026 19:46:04.641 |
USD | |
| XS3085998840 | AFFN BANK5.112BD30 | Affin Bank Bhd. | companies | Jun 04, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 15, 2026 19:45:39.726 |
USD | |
| XS2864442376 | AFFLELOU6BD29 | Afflelou S.A.S. | companies | Jul 25, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:46:50.637 |
EUR | |
| XS1273543162 | AFFE HOUS2.893B45 | Affordable Housing Finance PLC | companies | Aug 11, 2045 |
-
-
|
0.00%
|
Fixed | Oct 23, 2018 05:16:09.300 |
GBP | |
| US001055AQ51 | AFLAC2.875B26 | AFLAC Inc. | companies | Oct 15, 2026 |
-
-
|
+0.05%
|
Fixed | Apr 15, 2026 19:48:17.289 |
USD | |
| US001055AR35 | AFLAC4B46 | AFLAC Inc. | companies | Oct 15, 2046 |
-
-
|
-0.14%
|
Fixed | Apr 15, 2026 19:45:08.134 |
USD | |
| US001055BJ00 | US0010 | AFLAC Inc. | companies | Apr 01, 2030 |
97.47
97.66
|
-0.01%
|
Fixed | Apr 15, 2026 19:45:36.763 |
USD | |
| XS2337067792 | AFRA FINA2.87528 | Africa Finance Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
+0.27%
|
Fixed | Apr 15, 2026 19:46:04.333 |
USD | |
| XS2072933778 | AFRA FINA3.75MTN29 | Africa Finance Corp. | fin. institutions | Oct 30, 2029 |
-
-
|
+0.43%
|
Fixed | Apr 15, 2026 19:45:48.494 |
USD | |
| XS1983289791 | AFRA FINA4.375MTN2 | Africa Finance Corp. | fin. institutions | Apr 17, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 14, 2026 19:46:31.889 |
USD | |
| XS2933422888 | AFRA FINA7.5UNDTD | Africa Finance Corp. | fin. institutions | open-end |
-
-
|
+0.23%
|
Variable | Apr 15, 2026 19:46:20.004 |
USD | |
| XS1562584158 | AFRN BANK0BD32 | African Development Bank | supranational | Feb 09, 2032 |
-
-
|
-0.43%
|
Zero | Apr 15, 2026 19:47:02.137 |
MXN | |
| XS1489399268 | AFRICAN 0% /SEP31/ | African Development Bank | supranational | Sep 15, 2031 |
-
-
|
+0.08%
|
Zero | Apr 15, 2026 19:46:51.557 |
ZAR | |
| XS1390069091 | AFRN BANK046 | African Development Bank | supranational | Apr 05, 2046 |
-
-
|
+1.35%
|
Zero | Apr 15, 2026 19:48:17.202 |
ZAR | |
| US00828EFJ38 | AFRN BANK4.5BD35 | African Development Bank | supranational | Jun 12, 2035 |
-
-
|
-0.24%
|
Fixed | Apr 15, 2026 19:45:55.934 |
USD | |
| XS1966120096 | AFRN BANK0.529 | African Development Bank | supranational | Mar 21, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:47:57.054 |
EUR |