401 to 425 from 23,953 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2343007170 | AFRN EXPO3.79831 | African Export-Import Bank | fin. institutions | May 17, 2031 |
-
-
|
-0.16%
|
Fixed | Jun 28, 2024 15:15:06.709 |
USD | |
| XS2053566068 | AFRN EXPO3.99429 | African Export-Import Bank | fin. institutions | Sep 21, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 28, 2024 15:28:33.192 |
USD | |
| XS2343006958 | AFRN EXPO2.63426 | African Export-Import Bank | fin. institutions | May 17, 2026 |
-
-
|
+0.03%
|
Fixed | Jun 28, 2024 15:28:51.856 |
USD | |
| BE6277215545 | AG INSU3.5B47 | AG Insurance S.A. | companies | Jun 30, 2047 |
-
-
|
-0.06%
|
Variable | Jun 28, 2024 15:29:35.464 |
EUR | |
| XS2393323071 | AGCO HLDG0.828 | AGCO International Holdings B.V. | companies | Oct 06, 2028 |
-
-
|
0.00%
|
Fixed | Jun 28, 2024 15:28:20.080 |
EUR | |
| BE6325355822 | AGES SANV1.87551 | AGEAS SA/NV | companies | Nov 24, 2051 |
-
-
|
-0.37%
|
Variable | Jun 28, 2024 15:29:39.588 |
EUR | |
| BE6317598850 | AGEAS3.875 | AGEAS SA/NV | companies | open-end |
-
-
|
-0.19%
|
Variable | Jun 28, 2024 15:29:32.175 |
EUR | |
| BE0002644251 | AGES SANV049 | AGEAS SA/NV | companies | Jul 02, 2049 |
-
-
|
+0.09%
|
Variable | Jun 28, 2024 15:29:32.447 |
EUR | |
| XS0147484074 | FORTFINLUX FRCB49 | Ageasfinlux S.A. | companies | open-end |
-
-
|
-0.36%
|
Variable | Jun 28, 2024 15:29:13.747 |
EUR | |
| FR001400F7C9 | AGEE FRAN2.875MTN3 | Agence Française de Développement | fin. institutions | Jan 21, 2030 |
-
-
|
-0.13%
|
Fixed | Jun 28, 2024 15:28:08.091 |
EUR | |
| FR0013483526 | AGEE FRAN025 | Agence Française de Développement | fin. institutions | Mar 25, 2025 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:28:55.462 |
EUR | |
| FR0013266434 | AGEE FRAN1.375MTN3 | Agence Française de Développement | fin. institutions | Jul 05, 2032 |
-
-
|
-0.23%
|
Fixed | Jun 28, 2024 15:28:11.125 |
EUR | |
| XS0936339208 | AGEE FRAN2.25B25 | Agence Française de Développement | fin. institutions | May 27, 2025 |
-
-
|
-0.00%
|
Fixed | Jun 28, 2024 15:28:04.113 |
EUR | |
| FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
-
-
|
-0.09%
|
Fixed | Jun 28, 2024 15:28:09.296 |
EUR | |
| FR0013365376 | AGEE FRAN0.525 | Agence Française de Développement | fin. institutions | Oct 31, 2025 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:27:34.536 |
EUR | |
| FR001400H6P1 | AGENCE F 35./APR25 | Agence Française de Développement | fin. institutions | Apr 12, 2025 |
-
-
|
+0.15%
|
Fixed | Jun 28, 2024 15:30:03.760 |
TRY | |
| CH0109155827 | AGEE FRAN2.625B25 | Agence Française de Développement | fin. institutions | Feb 18, 2025 |
100.59
100.92
|
-0.01%
|
Fixed | Jun 19, 2024 15:05:00.009 |
CHF | |
| FR0013373065 | AGENCE F 1.5/OCT34 | Agence Française de Développement | fin. institutions | Oct 31, 2034 |
-
-
|
-0.43%
|
Fixed | Jun 28, 2024 15:28:00.120 |
EUR | |
| FR0013431137 | AGEE FRAN0.2529 | Agence Française de Développement | fin. institutions | Jun 29, 2029 |
-
-
|
-0.08%
|
Fixed | Jun 28, 2024 15:28:12.251 |
EUR | |
| FR001400I822 | AGEE FRAN3.375MTN3 | Agence Française de Développement | fin. institutions | May 25, 2033 |
-
-
|
-0.29%
|
Fixed | Jun 28, 2024 15:28:14.000 |
EUR | |
| FR0014005NA6 | AGEE FRAN0.12531 | Agence Française de Développement | fin. institutions | Sep 29, 2031 |
-
-
|
-0.19%
|
Fixed | Jun 28, 2024 15:28:10.194 |
EUR | |
| XS0745896000 | AGEE FRAN3.75N27 | Agence Française de Développement | fin. institutions | Feb 15, 2027 |
-
-
|
-0.20%
|
Fixed | Jun 28, 2024 15:28:04.304 |
EUR | |
| FR0013190188 | AGEE FRAN0.25MTN26 | Agence Française de Développement | fin. institutions | Jul 21, 2026 |
-
-
|
-0.03%
|
Fixed | Jun 28, 2024 15:27:32.107 |
EUR | |
| FR001400ADF2 | AGEE FRAN1.625BD32 | Agence Française de Développement | fin. institutions | May 25, 2032 |
-
-
|
-0.22%
|
Fixed | Jun 28, 2024 15:28:12.055 |
EUR | |
| FR001400DCB7 | AGEE FRAN3.5MTN33 | Agence Française de Développement | fin. institutions | Feb 25, 2033 |
-
-
|
-0.26%
|
Fixed | Jun 28, 2024 15:29:07.464 |
EUR |