451 to 475 from 23,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1652965085 | ADO PROP1.5B24 | AGPS BondCo PLC | companies | Jul 31, 2025 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:43.437 |
EUR | |
| XS2336188029 | ADLR GROU2.2527 | AGPS BondCo PLC | companies | Apr 27, 2027 |
-
-
|
+3.16%
|
Fixed | Jul 18, 2024 15:29:37.780 |
EUR | |
| XS2010029663 | ADO PROP3.2525 | AGPS BondCo PLC | companies | Aug 05, 2025 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:52.685 |
EUR | |
| XS2248826294 | ADLR GROU2.7526 | AGPS BondCo PLC | companies | Nov 13, 2026 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:27:41.576 |
EUR | |
| XS2283225477 | ADLR GROU2.2529 | AGPS BondCo PLC | companies | Jan 14, 2029 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:27:09.612 |
EUR | |
| DE000A287088 | AGRI RESO826 | Agri Resources Group S.A. | companies | Mar 17, 2028 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:51.323 |
EUR | |
| XS1133289832 | AHLI UNIT6.875N | Ahli United Bank BSC | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Jul 18, 2024 15:15:48.995 |
USD | |
| XS2342243875 | AHLI UNIT | Ahli United Perpetual Sukuk Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 18, 2024 15:16:07.489 |
USD | |
| US00131MAH60 | AIA GROU3.629 | AIA Group Ltd. | companies | Apr 09, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:28:49.309 |
USD | |
| US00131MAB90 | AIA GROU3.2B25 | AIA Group Ltd. | companies | Mar 11, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:16:07.477 |
USD | |
| XS2356311139 | AIA GROU33 | AIA Group Ltd. | companies | Sep 09, 2033 |
-
-
|
+0.21%
|
Variable | Jul 18, 2024 15:28:04.730 |
EUR | |
| XS2328261263 | AIA GROU2.7 | AIA Group Ltd. | companies | open-end |
-
-
|
+0.03%
|
Variable | Jul 18, 2024 15:16:17.561 |
USD | |
| US00131MAP86 | AIA GROU4.95MTN33 | AIA Group Ltd. | companies | Apr 04, 2033 |
-
-
|
-0.07%
|
Fixed | Jul 18, 2024 15:15:13.489 |
USD | |
| XS2491963638 | AIB GROU3.625SNR R | AIB Group PLC | companies | Jul 04, 2026 |
-
-
|
+0.05%
|
Variable | Jul 18, 2024 15:29:05.115 |
EUR | |
| XS1849550592 | AIB GROU2.33725 | AIB Group PLC | companies | Jul 03, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:27:24.948 |
EUR | |
| USG0R4HJAD89 | AIB GROUFRN29 | AIB Group PLC | companies | Sep 13, 2029 |
-
-
|
+0.11%
|
Variable | Jul 18, 2024 15:15:38.358 |
USD | |
| XS2823235085 | AIB GROU BDS/MAY35 | AIB Group PLC | companies | May 20, 2035 |
-
-
|
+0.19%
|
Variable | Jul 18, 2024 15:29:31.655 |
EUR | |
| XS2056697951 | AIB GROU5.2568 | AIB Group PLC | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 18, 2024 15:29:27.514 |
EUR | |
| XS2464405229 | ALLD IRIS2.25BD28 | AIB Group PLC | companies | Apr 04, 2028 |
-
-
|
+0.28%
|
Variable | Jul 18, 2024 15:29:18.251 |
EUR | |
| XS2808268390 | AIB GROU7.125PERP | AIB Group PLC | companies | open-end |
-
-
|
+0.05%
|
Variable | Jul 18, 2024 15:29:34.752 |
EUR | |
| XS2578472339 | AIB GROU2.5MTN29 | AIB Group PLC | companies | Jul 23, 2029 |
-
-
|
+0.14%
|
Variable | Jul 18, 2024 15:29:02.955 |
EUR | |
| XS2343340852 | AIB GROU0.527 | AIB Group PLC | companies | Nov 17, 2027 |
-
-
|
+0.13%
|
Variable | Jul 18, 2024 15:29:11.820 |
EUR | |
| XS2707169111 | AIB GROU5.25MTN31 | AIB Group PLC | companies | Oct 23, 2031 |
-
-
|
+0.41%
|
Variable | Jul 18, 2024 15:29:35.933 |
EUR | |
| XS2010031057 | ALLD IRIS6.25PERP | AIB Group PLC | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 18, 2024 15:29:31.717 |
EUR | |
| XS2555925218 | ALLD IRIS5.75MTN29 | AIB Group PLC | companies | Feb 16, 2029 |
-
-
|
+0.71%
|
Variable | Jul 18, 2024 15:29:14.485 |
EUR |