501 to 525 from 26,771 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400YM26 | AGENCE F 3.8/APR40 | Agence Française de Développement | fin. institutions | Apr 03, 2040 |
94.88
95.15
|
-0.28%
|
Fixed | Jul 16, 2026 08:30:38.032 |
EUR | |
| FR0014008SA9 | AGEE FRAN1.125BD37 | Agence Française de Développement | fin. institutions | Mar 02, 2037 |
74.48
74.72
|
-0.23%
|
Fixed | Jul 16, 2026 08:30:23.289 |
EUR | |
| FR0014018LQ9 | AGEE FRAN3.625BD33 | Agence Française de Développement | fin. institutions | Sep 15, 2033 |
98.95
99.24
|
-0.16%
|
Fixed | Jul 16, 2026 08:30:31.337 |
EUR | |
| FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
92.94
93.01
|
-0.01%
|
Fixed | Jul 16, 2026 08:36:40.129 |
EUR | |
| FR001400XZE0 | AGENCE F 30./MAR28 | Agence Française de Développement | fin. institutions | Mar 06, 2028 |
85.76
86.46
|
+0.23%
|
Fixed | Jul 16, 2026 08:15:39.128 |
TRY | |
| FR001400F4B8 | AGEE FRAN3MTN30 | Agence France Locale | fin. institutions | Mar 20, 2030 |
99.00
99.10
|
-0.07%
|
Fixed | Jul 16, 2026 08:30:29.332 |
EUR | |
| FR001400DLI3 | AGEE FRAN0MTN31 | Agence France Locale | fin. institutions | Dec 20, 2031 |
98.73
98.89
|
-0.14%
|
Fixed | Jul 16, 2026 08:35:37.221 |
EUR | |
| FR001400I9C2 | AGEE FRAN3.625MTN3 | Agence France Locale | fin. institutions | Jun 20, 2038 |
93.99
94.31
|
-0.30%
|
Fixed | Jul 16, 2026 08:35:41.291 |
EUR | |
| FR001400QHK9 | AGENCE F 4.7/JUL27 | Agence France Locale | fin. institutions | Jul 20, 2027 |
100.26
100.31
|
-0.03%
|
Fixed | Jul 16, 2026 08:35:09.301 |
GBP | |
| FR001400TUC3 | AGEE FRAN3MTN32 | Agence France Locale | fin. institutions | Aug 20, 2032 |
96.72
96.84
|
-0.16%
|
Fixed | Jul 16, 2026 08:36:48.381 |
EUR | |
| FR0013523677 | AGEE FRAN027 | Agence France Locale | fin. institutions | Sep 20, 2027 |
96.69
96.85
|
0.00%
|
Fixed | Jul 16, 2026 08:35:22.298 |
EUR | |
| FR001400ZPA4 | AGEE FRAN3.125BD33 | Agence France Locale | fin. institutions | Mar 20, 2033 |
96.39
96.59
|
-0.17%
|
Fixed | Jul 16, 2026 08:35:37.032 |
EUR | |
| FR001400N9U7 | AGEE FRAN3.125MTN3 | Agence France Locale | fin. institutions | Mar 20, 2034 |
95.52
96.02
|
-0.17%
|
Fixed | Jul 16, 2026 08:30:13.446 |
EUR | |
| FR0014001LQ5 | AGEE FRAN031 | Agence France Locale | fin. institutions | Mar 20, 2031 |
85.49
85.60
|
-0.09%
|
Fixed | Jul 16, 2026 08:30:07.213 |
EUR | |
| FR0014018K40 | FRAE AGEN3.625BD33 | Agence France Locale | fin. institutions | Sep 20, 2033 |
99.34
99.50
|
-0.16%
|
Fixed | Jul 16, 2026 08:30:09.218 |
EUR | |
| FR0014007RX5 | AGEE FRAN129 | Agence France Locale | fin. institutions | Mar 20, 2029 |
92.47
92.55
|
-0.03%
|
Fixed | Jul 16, 2026 08:35:35.546 |
EUR | |
| XS1785422731 | AGIE GROU6.875 | Agile Group Holdings Ltd. | companies | open-end |
1.00
2.00
|
+1.01%
|
Variable | Jul 16, 2026 08:15:29.341 |
USD | |
| XS2003471617 | AGIE GROU8.37549 | Agile Group Holdings Ltd. | companies | open-end |
0.99
1.95
|
0.00%
|
Variable | Jul 16, 2026 08:30:06.209 |
USD | |
| US00846UAQ40 | AGIT TECH4.2BD27 | Agilent Technologies Inc. | companies | Sep 09, 2027 |
99.64
99.81
|
-0.04%
|
Fixed | Jul 16, 2026 08:32:42.428 |
USD | |
| US00846UAR23 | AGIT TECH4.75BD34 | Agilent Technologies Inc. | companies | Sep 09, 2034 |
97.11
97.66
|
-0.20%
|
Fixed | Jul 16, 2026 08:32:42.428 |
USD | |
| US00131MAH60 | AIA GROU3.629 | AIA Group Ltd. | companies | Apr 09, 2029 |
97.78
97.96
|
-0.05%
|
Fixed | Jul 16, 2026 08:31:28.570 |
USD | |
| XS2356311139 | AIA GROU33 | AIA Group Ltd. | companies | Sep 09, 2033 |
94.93
95.10
|
+0.03%
|
Variable | Jul 16, 2026 08:34:58.709 |
EUR | |
| US00131MAP86 | AIA GROU4.95MTN33 | AIA Group Ltd. | companies | Apr 04, 2033 |
100.83
101.19
|
-0.18%
|
Fixed | Jul 16, 2026 08:15:16.791 |
USD | |
| USG0R4HJAD89 | AIB GROUFRN29 | AIB Group PLC | companies | Sep 13, 2029 |
103.59
103.79
|
-0.09%
|
Variable | Jul 16, 2026 08:15:39.358 |
USD | |
| XS2808268390 | AIB GROU7.125PERP | AIB Group PLC | companies | open-end |
106.98
108.59
|
+0.13%
|
Variable | Jul 16, 2026 08:35:46.017 |
EUR |