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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2056697951 | AIB GROU5.2568 | AIB Group PLC | companies | open-end |
-
-
|
+0.01%
|
Variable | Jul 18, 2024 15:29:27.514 |
EUR | |
USG0R4HJAD89 | AIB GROUFRN29 | AIB Group PLC | companies | Sep 13, 2029 |
-
-
|
+0.11%
|
Variable | Jul 18, 2024 15:15:38.358 |
USD | |
XS2800678224 | AIR BALT14.5BD29 | Air Baltic Corporation A.S. | companies | Aug 14, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 18, 2024 15:27:06.612 |
EUR | |
DE000A1HGM38 | AIR BERL6CB19 | Air Berlin Finance B.V. | companies | Mar 06, 2019 |
-
-
|
-
|
Fixed | - | EUR | |
USC01026BC38 | AIR CANA3.87526 | Air Canada Inc. | companies | Aug 15, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:30:28.897 |
USD | |
FR0013477254 | AIR FRAN1.87525 | AIR FRANCE-KLM | companies | Jan 16, 2025 |
98.70
99.14
|
+0.03%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
FR0014004AF5 | AIR FRAN3.87526 | AIR FRANCE-KLM | companies | Jul 01, 2026 |
98.65
100.02
|
-0.01%
|
Fixed | Jul 18, 2024 15:44:59.825 |
EUR | |
FR001400F2R8 | AIR FRAN8.125MTN28 | AIR FRANCE-KLM | companies | May 31, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 18, 2024 15:29:21.472 |
EUR | |
FR001400Q6Z9 | AIR FRAN4.625MTN29 | AIR FRANCE-KLM | companies | May 23, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 18, 2024 15:29:35.709 |
EUR | |
FR001400F2Q0 | AIR FRAN7.25MTN26 | AIR FRANCE-KLM | companies | May 31, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 18, 2024 15:29:01.309 |
EUR | |
US00914AAW27 | AIR LEAS5.3BD26 | Air Lease Corp. | companies | Jun 25, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:15:10.942 |
USD | |
US00914AAM45 | AIR LEAS1.87526 | Air Lease Corp. | companies | Aug 15, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:27:05.434 |
USD | |
US00914AAB89 | AIR LEAS3.7526 | Air Lease Corp. | companies | Jun 01, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:28:42.197 |
USD | |
US00914AAJ16 | AIR LEAS2.875MTN26 | Air Lease Corp. | companies | Jan 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:27:05.083 |
USD | |
XS2628704210 | AIR LEAS3.7BD30 | Air Lease Corp. | companies | Apr 15, 2030 |
-
-
|
+0.30%
|
Fixed | Jul 18, 2024 15:29:37.628 |
EUR | |
US00914AAX00 | AIR LEAS5.2BD31 | Air Lease Corp. | companies | Jul 15, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:15:22.692 |
USD | |
US00912XAV64 | AIR LEAS3.625B27 | Air Lease Corp. | companies | Apr 01, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:29:34.692 |
USD | |
US00912XBA19 | AIR LEAS3.2525 | Air Lease Corp. | companies | Mar 01, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:27:54.051 |
USD | |
US00914AAS15 | AIR LEAS2.87532 | Air Lease Corp. | companies | Jan 15, 2032 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:15:27.892 |
USD | |
US00912XBJ28 | AIR LEAS4.65 | Air Lease Corp. | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 18, 2024 15:15:03.658 |
USD | |
FR0013241346 | AIR LIQU1MTN27 | Air Liquide Finance S.A. | companies | Mar 08, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:27:34.659 |
EUR | |
FR0014003N69 | AIR LIQU031 | Air Liquide Finance S.A. | companies | May 27, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 18, 2024 15:27:29.409 |
EUR | |
USF0183JHQ79 | AIR LIQU2.5B26 | Air Liquide Finance S.A. | companies | Sep 27, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:30:12.276 |
USD | |
FR0013505567 | AIR LIQU1.37530 | Air Liquide Finance S.A. | companies | Apr 02, 2030 |
-
-
|
+0.21%
|
Fixed | Jul 18, 2024 15:27:36.600 |
EUR | |
FR0013428067 | AIR LIQU .62/JUN30 | Air Liquide Finance S.A. | companies | Jun 20, 2030 |
-
-
|
+0.26%
|
Fixed | Jul 18, 2024 15:27:31.588 |
EUR |