451 to 475 from 24,265 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2003471617 | AGIE GROU8.37549 | Agile Group Holdings Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 07:45:38.232 |
USD | |
| XS2243343204 | AGIE GROU6.0525 | Agile Group Holdings Ltd. | companies | Oct 13, 2025 |
-
-
|
+1.59%
|
Fixed | Nov 22, 2024 13:08:43.718 |
USD | |
| XS2343627712 | AGIE GROU5.526 | Agile Group Holdings Ltd. | companies | May 17, 2026 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:15:02.928 |
USD | |
| XS1785422731 | AGIE GROU6.875 | Agile Group Holdings Ltd. | companies | open-end |
-
-
|
+3.47%
|
Variable | Nov 22, 2024 15:14:04.292 |
USD | |
| US00846UAR23 | AGIT TECH4.75BD34 | Agilent Technologies Inc. | companies | Sep 09, 2034 |
-
-
|
-0.26%
|
Fixed | Nov 22, 2024 16:30:40.594 |
USD | |
| US00846UAQ40 | AGIT TECH4.2BD27 | Agilent Technologies Inc. | companies | Sep 09, 2027 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:30:40.601 |
USD | |
| DE000A287088 | AGRI RESO826 | Agri Resources Group S.A. | companies | Mar 17, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:02.251 |
EUR | |
| XS1133289832 | AHLI UNIT6.875N | Ahli United Bank BSC | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:16:07.796 |
USD | |
| XS2342243875 | AHLI UNIT | Ahli United Perpetual Sukuk Ltd. | companies | open-end |
-
-
|
+0.02%
|
Variable | Nov 22, 2024 16:16:06.147 |
USD | |
| US00131MAH60 | AIA GROU3.629 | AIA Group Ltd. | companies | Apr 09, 2029 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:27:16.033 |
USD | |
| US00131MAB90 | AIA GROU3.2B25 | AIA Group Ltd. | companies | Mar 11, 2025 |
-
-
|
+0.38%
|
Fixed | Nov 22, 2024 16:15:39.095 |
USD | |
| XS2356311139 | AIA GROU33 | AIA Group Ltd. | companies | Sep 09, 2033 |
-
-
|
+0.23%
|
Variable | Nov 22, 2024 16:27:26.402 |
EUR | |
| US00131MAP86 | AIA GROU4.95MTN33 | AIA Group Ltd. | companies | Apr 04, 2033 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:15:09.827 |
USD | |
| XS2328261263 | AIA GROU2.7 | AIA Group Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:15:58.958 |
USD | |
| XS2230399441 | AIB GROU2.87531 | AIB Group PLC | companies | May 30, 2031 |
-
-
|
+0.11%
|
Variable | Nov 22, 2024 16:30:14.635 |
EUR | |
| USG0R4HJAD89 | AIB GROUFRN29 | AIB Group PLC | companies | Sep 13, 2029 |
-
-
|
+0.08%
|
Variable | Nov 22, 2024 16:15:34.205 |
USD | |
| XS2808268390 | AIB GROU7.125PERP | AIB Group PLC | companies | open-end |
-
-
|
-0.01%
|
Variable | Nov 22, 2024 16:30:21.119 |
EUR | |
| XS2343340852 | AIB GROU0.527 | AIB Group PLC | companies | Nov 17, 2027 |
-
-
|
+0.20%
|
Variable | Nov 22, 2024 16:27:52.462 |
EUR | |
| XS2823235085 | AIB GROU BDS/MAY35 | AIB Group PLC | companies | May 20, 2035 |
-
-
|
+0.26%
|
Variable | Nov 22, 2024 16:30:10.683 |
EUR | |
| XS2010031057 | ALLD IRIS6.25PERP | AIB Group PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:30:09.615 |
EUR | |
| XS2578472339 | AIB GROU2.5MTN29 | AIB Group PLC | companies | Jul 23, 2029 |
-
-
|
+0.21%
|
Variable | Nov 22, 2024 16:27:36.863 |
EUR | |
| XS2707169111 | AIB GROU5.25MTN31 | AIB Group PLC | companies | Oct 23, 2031 |
-
-
|
+0.22%
|
Variable | Nov 22, 2024 16:27:56.316 |
EUR | |
| XS1849550592 | AIB GROU2.33725 | AIB Group PLC | companies | Jul 03, 2025 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:27:48.194 |
EUR | |
| XS2555925218 | ALLD IRIS5.75MTN29 | AIB Group PLC | companies | Feb 16, 2029 |
-
-
|
+0.17%
|
Variable | Nov 22, 2024 16:28:02.886 |
EUR | |
| XS2464405229 | ALLD IRIS2.25BD28 | AIB Group PLC | companies | Apr 04, 2028 |
-
-
|
+0.17%
|
Variable | Nov 22, 2024 16:28:02.461 |
EUR |