501 to 525 from 25,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2356311139 | AIA GROU33 | AIA Group Ltd. | companies | Sep 09, 2033 |
-
-
|
+0.06%
|
Variable | Feb 12, 2026 20:45:34.443 |
EUR | |
| US00131MAP86 | AIA GROU4.95MTN33 | AIA Group Ltd. | companies | Apr 04, 2033 |
103.59
103.89
|
+0.62%
|
Fixed | Feb 12, 2026 20:45:14.161 |
USD | |
| XS2328261263 | AIA GROU2.7 | AIA Group Ltd. | companies | open-end |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:45:58.616 |
USD | |
| US00131MAH60 | AIA GROU3.629 | AIA Group Ltd. | companies | Apr 09, 2029 |
-
-
|
+0.20%
|
Fixed | Feb 12, 2026 20:47:27.222 |
USD | |
| XS2959514519 | AIB GROU6BD73 | AIB Group PLC | companies | open-end |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:47:08.401 |
EUR | |
| XS3027988933 | AIB GROU3.75BD33 | AIB Group PLC | companies | Mar 20, 2033 |
-
-
|
+0.02%
|
Variable | Feb 12, 2026 20:47:14.602 |
EUR | |
| XS2707169111 | AIB GROU5.25MTN31 | AIB Group PLC | companies | Oct 23, 2031 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:45:06.927 |
EUR | |
| USG0R4HJAK23 | AIB GROUFRN31 | AIB Group PLC | companies | May 15, 2031 |
-
-
|
+0.15%
|
Variable | Feb 12, 2026 20:45:50.981 |
USD | |
| XS2808268390 | AIB GROU7.125PERP | AIB Group PLC | companies | open-end |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:47:11.552 |
EUR | |
| XS2230399441 | AIB GROU2.87531 | AIB Group PLC | companies | May 30, 2031 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:47:10.457 |
EUR | |
| XS2464405229 | ALLD IRIS2.25BD28 | AIB Group PLC | companies | Apr 04, 2028 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:45:05.520 |
EUR | |
| XS2578472339 | AIB GROU2.5MTN29 | AIB Group PLC | companies | Jul 23, 2029 |
-
-
|
-0.00%
|
Variable | Feb 12, 2026 20:47:08.444 |
EUR | |
| XS2823235085 | AIB GROU BDS/MAY35 | AIB Group PLC | companies | May 20, 2035 |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:47:26.289 |
EUR | |
| USG0R4HJAD89 | AIB GROUFRN29 | AIB Group PLC | companies | Sep 13, 2029 |
-
-
|
+0.05%
|
Variable | Feb 12, 2026 20:45:34.888 |
USD | |
| XS3237229193 | AIB GROU3.75BD36 | AIB Group PLC | companies | Dec 02, 2036 |
-
-
|
+0.04%
|
Variable | Feb 12, 2026 20:47:12.524 |
EUR | |
| XS2555925218 | ALLD IRIS5.75MTN29 | AIB Group PLC | companies | Feb 16, 2029 |
-
-
|
-0.03%
|
Variable | Feb 12, 2026 20:47:26.115 |
EUR | |
| XS2343340852 | AIB GROU0.527 | AIB Group PLC | companies | Nov 17, 2027 |
-
-
|
-0.01%
|
Variable | Feb 12, 2026 20:47:19.779 |
EUR | |
| XS2800678224 | AIR BALT14.5BD29 | Air Baltic Corporation A.S. | companies | Aug 14, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 12, 2026 20:45:56.384 |
EUR | |
| DE000A1HGM38 | AIR BERL | Air Berlin Finance B.V. | companies | Mar 06, 2019 |
-
-
|
-
|
Fixed | - | EUR | |
| USC01026BC38 | AIR CANA3.87526 | Air Canada Inc. | companies | Aug 15, 2026 |
-
-
|
+0.13%
|
Fixed | Feb 12, 2026 20:46:37.840 |
USD | |
| FR0014004AF5 | AIR FRAN3.87526 | Air France-KLM S.A. | companies | Jul 01, 2026 |
100.00
100.21
|
-0.01%
|
Fixed | Feb 12, 2026 16:45:00.016 |
EUR | |
| FR001400F2Q0 | AIR FRAN7.25MTN26 | Air France-KLM S.A. | companies | May 31, 2026 |
-
-
|
-0.06%
|
Fixed | Feb 12, 2026 20:46:20.744 |
EUR | |
| FR001400ZKL2 | AIR FRAN5.75BD30 | Air France-KLM S.A. | companies | open-end |
-
-
|
+0.01%
|
Variable | Feb 12, 2026 20:45:57.072 |
EUR | |
| FR0014012HT4 | AIR FRAN3.75BD30 | Air France-KLM S.A. | companies | Sep 04, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 12, 2026 20:47:25.223 |
EUR | |
| FR0014015H97 | AIR FRAN3.875BD31 | Air France-KLM S.A. | companies | Jan 14, 2031 |
-
-
|
0.00%
|
Fixed | Feb 12, 2026 20:46:40.234 |
EUR |