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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2555925218 | ALLD IRIS5.75MTN29 | AIB Group PLC | companies | Feb 16, 2029 |
-
-
|
+0.17%
|
Variable | Nov 22, 2024 16:28:02.886 |
EUR | |
XS2800678224 | AIR BALT14.5BD29 | Air Baltic Corporation A.S. | companies | Aug 14, 2029 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:27:19.763 |
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 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:31:15.051 |
USD | |
FR001400F2R8 | AIR FRAN8.125MTN28 | AIR FRANCE-KLM | companies | May 31, 2028 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:30:03.831 |
EUR | |
FR001400Q6Z9 | AIR FRAN4.625MTN29 | AIR FRANCE-KLM | companies | May 23, 2029 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:30:07.130 |
EUR | |
FR001400F2Q0 | AIR FRAN7.25MTN26 | AIR FRANCE-KLM | companies | May 31, 2026 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:28:58.720 |
EUR | |
FR0013477254 | AIR FRAN1.87525 | AIR FRANCE-KLM | companies | Jan 16, 2025 |
99.53
99.89
|
0.00%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
FR0014004AF5 | AIR FRAN3.87526 | AIR FRANCE-KLM | companies | Jul 01, 2026 |
100.19
100.59
|
+0.04%
|
Fixed | Nov 22, 2024 16:44:59.825 |
EUR | |
US00912XAV64 | AIR LEAS3.625SNR R | Air Lease Corp. | companies | Apr 01, 2027 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:27:16.124 |
USD | |
US00914AAS15 | AIR LEAS2.87532 | Air Lease Corp. | companies | Jan 15, 2032 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:15:02.529 |
USD | |
US00912XBA19 | AIR LEAS3.2525 | Air Lease Corp. | companies | Mar 01, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:29:01.431 |
USD | |
US00914AAW27 | AIR LEAS5.3BD26 | Air Lease Corp. | companies | Jun 25, 2026 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:15:53.256 |
USD | |
US00914AAB89 | AIR LEAS3.7526 | Air Lease Corp. | companies | Jun 01, 2026 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:27:07.745 |
USD | |
US00912XBJ28 | AIR LEAS4.65 | Air Lease Corp. | companies | open-end |
-
-
|
-0.03%
|
Variable | Nov 22, 2024 16:15:07.411 |
USD | |
US00914AAJ16 | AIR LEAS2.875MTN26 | Air Lease Corp. | companies | Jan 15, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:27:06.640 |
USD | |
US00914AAM45 | AIR LEAS1.87526 | Air Lease Corp. | companies | Aug 15, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:27:07.536 |
USD | |
XS2628704210 | AIR LEAS3.7BD30 | Air Lease Corp. | companies | Apr 15, 2030 |
-
-
|
+0.31%
|
Fixed | Nov 22, 2024 16:27:59.195 |
EUR | |
US00914AAX00 | AIR LEAS5.2BD31 | Air Lease Corp. | companies | Jul 15, 2031 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:15:55.940 |
USD | |
FR0012766889 | AIR LIQU1.25MTN25 | Air Liquide Finance S.A. | companies | Jun 03, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:27:24.227 |
EUR | |
FR001400QB37 | AIR LIQU3.375MTN34 | Air Liquide Finance S.A. | companies | May 29, 2034 |
-
-
|
+0.44%
|
Fixed | Nov 22, 2024 16:27:57.954 |
EUR | |
FR0014003N69 | AIR LIQU031 | Air Liquide Finance S.A. | companies | May 27, 2031 |
-
-
|
+0.45%
|
Fixed | Nov 22, 2024 16:27:59.195 |
EUR | |
FR0013428067 | AIR LIQU .62/JUN30 | Air Liquide Finance S.A. | companies | Jun 20, 2030 |
-
-
|
+0.29%
|
Fixed | Nov 22, 2024 16:28:01.875 |
EUR | |
FR0013182847 | AIR LIQU1.25MTN28 | Air Liquide Finance S.A. | companies | Jun 13, 2028 |
-
-
|
+0.33%
|
Fixed | Nov 22, 2024 16:29:09.592 |
EUR | |
FR0013241346 | AIR LIQU1MTN27 | Air Liquide Finance S.A. | companies | Mar 08, 2027 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:27:59.195 |
EUR |