501 to 525 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013422490 | AGEE FRAN0.12526 | Agence France Locale | fin. institutions | Jun 20, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 15, 2026 19:47:50.133 |
EUR | |
| FR001400DLI3 | AGEE FRAN0MTN31 | Agence France Locale | fin. institutions | Dec 20, 2031 |
-
-
|
-0.09%
|
Fixed | Apr 15, 2026 19:47:19.251 |
EUR | |
| FR001400QHK9 | AGENCE F 4.7/JUL27 | Agence France Locale | fin. institutions | Jul 20, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 15, 2026 19:46:51.343 |
GBP | |
| FR0014007RX5 | AGEE FRAN129 | Agence France Locale | fin. institutions | Mar 20, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:47:07.398 |
EUR | |
| FR001400I9C2 | AGEE FRAN3.625MTN3 | Agence France Locale | fin. institutions | Jun 20, 2038 |
-
-
|
-0.20%
|
Fixed | Apr 15, 2026 19:47:17.700 |
EUR | |
| FR0014001LQ5 | AGEE FRAN031 | Agence France Locale | fin. institutions | Mar 20, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 15, 2026 19:47:59.368 |
EUR | |
| FR001400ZPA4 | AGEE FRAN3.125BD33 | Agence France Locale | fin. institutions | Mar 20, 2033 |
-
-
|
-0.12%
|
Fixed | Apr 15, 2026 19:47:16.655 |
EUR | |
| FR001400TUC3 | AGEE FRAN3MTN32 | Agence France Locale | fin. institutions | Aug 20, 2032 |
-
-
|
-0.10%
|
Fixed | Apr 15, 2026 19:48:04.883 |
EUR | |
| XS2343627712 | AGIE GROU5.526 | Agile Group Holdings Ltd. | companies | May 17, 2026 |
-
-
|
+1.17%
|
Fixed | Apr 15, 2026 11:06:46.428 |
USD | |
| XS1785422731 | AGIE GROU6.875 | Agile Group Holdings Ltd. | companies | open-end |
1.36
1.83
|
+29.65%
|
Variable | Apr 15, 2026 19:45:02.696 |
USD | |
| XS2003471617 | AGIE GROU8.37549 | Agile Group Holdings Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 15, 2026 10:00:08.678 |
USD | |
| US00846UAR23 | AGIT TECH4.75BD34 | Agilent Technologies Inc. | companies | Sep 09, 2034 |
-
-
|
-0.09%
|
Fixed | Apr 15, 2026 19:45:45.332 |
USD | |
| US00846UAQ40 | AGIT TECH4.2BD27 | Agilent Technologies Inc. | companies | Sep 09, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 15, 2026 19:45:45.288 |
USD | |
| XS2342243875 | AHLI UNIT | Ahli United Perpetual Sukuk Ltd. | companies | open-end |
-
-
|
+0.04%
|
Variable | Apr 15, 2026 19:46:04.509 |
USD | |
| US00131MAP86 | AIA GROU4.95MTN33 | AIA Group Ltd. | companies | Apr 04, 2033 |
102.86
103.00
|
-0.22%
|
Fixed | Apr 15, 2026 19:45:17.136 |
USD | |
| XS2356311139 | AIA GROU33 | AIA Group Ltd. | companies | Sep 09, 2033 |
-
-
|
-0.18%
|
Variable | Apr 15, 2026 19:46:44.998 |
EUR | |
| US00131MAH60 | AIA GROU3.629 | AIA Group Ltd. | companies | Apr 09, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:45:22.044 |
USD | |
| XS2343340852 | AIB GROU0.527 | AIB Group PLC | companies | Nov 17, 2027 |
-
-
|
+0.01%
|
Variable | Apr 15, 2026 19:47:25.847 |
EUR | |
| XS2230399441 | AIB GROU2.87531 | AIB Group PLC | companies | May 30, 2031 |
-
-
|
+0.00%
|
Variable | Apr 15, 2026 19:47:15.607 |
EUR | |
| XS2464405229 | ALLD IRIS2.25BD28 | AIB Group PLC | companies | Apr 04, 2028 |
-
-
|
+0.00%
|
Variable | Apr 15, 2026 19:47:35.749 |
EUR | |
| XS2823235085 | AIB GROU BDS/MAY35 | AIB Group PLC | companies | May 20, 2035 |
-
-
|
-0.06%
|
Variable | Apr 15, 2026 19:46:57.793 |
EUR | |
| XS2578472339 | AIB GROU2.5MTN29 | AIB Group PLC | companies | Jul 23, 2029 |
-
-
|
+0.02%
|
Variable | Apr 15, 2026 19:47:15.222 |
EUR | |
| XS2959514519 | AIB GROU6BD73 | AIB Group PLC | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 15, 2026 19:47:15.143 |
EUR | |
| XS2808268390 | AIB GROU7.125PERP | AIB Group PLC | companies | open-end |
-
-
|
+0.21%
|
Variable | Apr 15, 2026 19:47:20.593 |
EUR | |
| USG0R4HJAK23 | AIB GROUFRN31 | AIB Group PLC | companies | May 15, 2031 |
-
-
|
-0.12%
|
Variable | Apr 15, 2026 19:46:02.191 |
USD |