476 to 500 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400F4B8 | AGEE FRAN3MTN30 | Agence France Locale | fin. institutions | Mar 20, 2030 |
100.50
100.67
|
+0.03%
|
Fixed | Dec 05, 2025 13:05:44.016 |
EUR | |
| FR001400TUC3 | AGEE FRAN3MTN32 | Agence France Locale | fin. institutions | Aug 20, 2032 |
98.42
98.55
|
+0.04%
|
Fixed | Dec 05, 2025 13:05:41.486 |
EUR | |
| FR001400ZPA4 | AGEE FRAN3.125BD33 | Agence France Locale | fin. institutions | Mar 20, 2033 |
98.16
98.36
|
+0.05%
|
Fixed | Dec 05, 2025 13:04:14.814 |
EUR | |
| FR0014001LQ5 | AGEE FRAN031 | Agence France Locale | fin. institutions | Mar 20, 2031 |
85.33
85.49
|
+0.06%
|
Fixed | Dec 05, 2025 13:05:41.529 |
EUR | |
| FR001400QHK9 | AGENCE F 4.7/JUL27 | Agence France Locale | fin. institutions | Jul 20, 2027 |
100.97
101.08
|
-0.05%
|
Fixed | Dec 05, 2025 13:03:34.303 |
GBP | |
| FR001400DLI3 | AGEE FRAN0MTN31 | Agence France Locale | fin. institutions | Dec 20, 2031 |
100.44
100.72
|
+0.06%
|
Fixed | Dec 05, 2025 13:04:14.851 |
EUR | |
| FR0014007RX5 | AGEE FRAN129 | Agence France Locale | fin. institutions | Mar 20, 2029 |
92.19
92.30
|
+0.00%
|
Fixed | Dec 05, 2025 13:04:08.318 |
EUR | |
| FR001400I9C2 | AGEE FRAN3.625MTN3 | Agence France Locale | fin. institutions | Jun 20, 2038 |
96.39
96.70
|
+0.00%
|
Fixed | Dec 05, 2025 13:04:13.804 |
EUR | |
| FR0013422490 | AGEE FRAN0.12526 | Agence France Locale | fin. institutions | Jun 20, 2026 |
98.86
99.22
|
+0.03%
|
Fixed | Dec 05, 2025 13:05:13.293 |
EUR | |
| FR0013523677 | AGEE FRAN027 | Agence France Locale | fin. institutions | Sep 20, 2027 |
95.90
96.08
|
+0.03%
|
Fixed | Dec 05, 2025 13:04:02.312 |
EUR | |
| XS1785422731 | AGIE GROU6.875 | Agile Group Holdings Ltd. | companies | open-end |
-
-
|
-2.63%
|
Variable | Dec 05, 2025 12:57:02.518 |
USD | |
| XS2343627712 | AGIE GROU5.526 | Agile Group Holdings Ltd. | companies | May 17, 2026 |
4.84
5.35
|
+3.31%
|
Fixed | Dec 05, 2025 12:57:02.608 |
USD | |
| XS2003471617 | AGIE GROU8.37549 | Agile Group Holdings Ltd. | companies | open-end |
1.66
2.58
|
0.00%
|
Variable | Dec 05, 2025 12:00:03.791 |
USD | |
| US00846UAR23 | AGIT TECH4.75BD34 | Agilent Technologies Inc. | companies | Sep 09, 2034 |
99.93
100.19
|
-0.11%
|
Fixed | Dec 05, 2025 13:01:33.484 |
USD | |
| US00846UAQ40 | AGIT TECH4.2BD27 | Agilent Technologies Inc. | companies | Sep 09, 2027 |
100.22
100.40
|
-0.01%
|
Fixed | Dec 05, 2025 13:01:33.484 |
USD | |
| DE000A287088 | AGRI RESO826 | Agri Resources Group S.A. | companies | Mar 17, 2028 |
0.71
1.75
|
+18.33%
|
Fixed | Dec 05, 2025 13:00:04.961 |
EUR | |
| XS2342243875 | AHLI UNIT | Ahli United Perpetual Sukuk Ltd. | companies | open-end |
97.94
98.60
|
-0.15%
|
Variable | Dec 05, 2025 12:58:16.356 |
USD | |
| XS2356311139 | AIA GROU33 | AIA Group Ltd. | companies | Sep 09, 2033 |
94.58
94.94
|
+0.08%
|
Variable | Dec 05, 2025 13:03:21.453 |
EUR | |
| US00131MAP86 | AIA GROU4.95MTN33 | AIA Group Ltd. | companies | Apr 04, 2033 |
103.02
103.26
|
+0.08%
|
Fixed | Dec 05, 2025 12:57:17.944 |
USD | |
| US00131MAH60 | AIA GROU3.629 | AIA Group Ltd. | companies | Apr 09, 2029 |
98.68
98.82
|
+0.07%
|
Fixed | Dec 05, 2025 13:00:57.835 |
USD | |
| XS2328261263 | AIA GROU2.7 | AIA Group Ltd. | companies | open-end |
99.13
99.44
|
+0.01%
|
Variable | Dec 05, 2025 12:58:03.647 |
USD | |
| XS2555925218 | ALLD IRIS5.75MTN29 | AIB Group PLC | companies | Feb 16, 2029 |
106.23
106.38
|
+0.05%
|
Variable | Dec 05, 2025 13:04:53.144 |
EUR | |
| XS2823235085 | AIB GROU BDS/MAY35 | AIB Group PLC | companies | May 20, 2035 |
104.12
104.44
|
-0.10%
|
Variable | Dec 05, 2025 13:03:47.871 |
EUR | |
| XS2343340852 | AIB GROU0.527 | AIB Group PLC | companies | Nov 17, 2027 |
98.15
98.27
|
+0.01%
|
Variable | Dec 05, 2025 13:04:49.733 |
EUR | |
| XS2578472339 | AIB GROU2.5MTN29 | AIB Group PLC | companies | Jul 23, 2029 |
104.48
104.71
|
-0.00%
|
Variable | Dec 05, 2025 13:04:12.668 |
EUR |