501 to 525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2707169111 | AIB GROU5.25MTN31 | AIB Group PLC | companies | Oct 23, 2031 |
109.22
109.54
|
-0.00%
|
Variable | Dec 05, 2025 12:04:26.232 |
EUR | |
| XS2959514519 | AIB GROU6BD73 | AIB Group PLC | companies | open-end |
102.39
103.06
|
+0.05%
|
Variable | Dec 05, 2025 12:03:49.735 |
EUR | |
| USG0R4HJAK23 | AIB GROUFRN31 | AIB Group PLC | companies | May 15, 2031 |
103.08
103.32
|
+0.04%
|
Variable | Dec 05, 2025 12:58:06.419 |
USD | |
| XS3237229193 | AIB GROU3.75BD36 | AIB Group PLC | companies | Dec 02, 2036 |
99.33
99.45
|
+0.01%
|
Variable | Dec 05, 2025 13:00:21.523 |
EUR | |
| XS2808268390 | AIB GROU7.125PERP | AIB Group PLC | companies | open-end |
107.13
108.06
|
+0.00%
|
Variable | Dec 05, 2025 13:00:16.662 |
EUR | |
| USG0R4HJAD89 | AIB GROUFRN29 | AIB Group PLC | companies | Sep 13, 2029 |
106.14
106.34
|
+0.13%
|
Variable | Dec 05, 2025 12:57:39.570 |
USD | |
| XS3027988933 | AIB GROU3.75BD33 | AIB Group PLC | companies | Mar 20, 2033 |
101.72
102.06
|
-0.01%
|
Variable | Dec 05, 2025 12:03:54.677 |
EUR | |
| XS2230399441 | AIB GROU2.87531 | AIB Group PLC | companies | May 30, 2031 |
100.02
100.08
|
+0.00%
|
Variable | Dec 05, 2025 12:03:46.431 |
EUR | |
| XS2464405229 | ALLD IRIS2.25BD28 | AIB Group PLC | companies | Apr 04, 2028 |
99.56
99.73
|
+0.01%
|
Variable | Dec 05, 2025 12:04:28.626 |
EUR | |
| XS2800678224 | AIR BALT14.5BD29 | Air Baltic Corporation A.S. | companies | Aug 14, 2029 |
96.03
97.50
|
-0.68%
|
Fixed | Dec 05, 2025 13:00:08.359 |
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 |
99.23
100.24
|
-0.05%
|
Fixed | Dec 05, 2025 13:02:25.969 |
USD | |
| FR0014004AF5 | AIR FRAN3.87526 | Air France-KLM S.A. | companies | Jul 01, 2026 |
100.18
100.54
|
+0.13%
|
Fixed | Dec 04, 2025 16:45:00.018 |
EUR | |
| FR001400F2Q0 | AIR FRAN7.25MTN26 | Air France-KLM S.A. | companies | May 31, 2026 |
101.66
102.19
|
-0.00%
|
Fixed | Dec 05, 2025 13:03:02.465 |
EUR | |
| FR001400ZKL2 | AIR FRAN5.75BD30 | Air France-KLM S.A. | companies | open-end |
101.72
102.51
|
0.00%
|
Variable | Dec 05, 2025 13:02:59.431 |
EUR | |
| FR001400Q6Z9 | AIR FRAN4.625MTN29 | Air France-KLM S.A. | companies | May 23, 2029 |
103.81
104.42
|
+0.02%
|
Fixed | Dec 05, 2025 12:04:30.831 |
EUR | |
| FR001400F2R8 | AIR FRAN8.125MTN28 | Air France-KLM S.A. | companies | May 31, 2028 |
110.69
111.32
|
-0.00%
|
Fixed | Dec 05, 2025 12:04:44.341 |
EUR | |
| FR0014012HT4 | AIR FRAN3.75BD30 | Air France-KLM S.A. | companies | Sep 04, 2030 |
99.83
100.25
|
+0.01%
|
Fixed | Dec 05, 2025 12:04:46.805 |
EUR | |
| US00914AAW27 | AIR LEAS5.3BD26 | Air Lease Corp. | companies | Jun 25, 2026 |
100.50
100.68
|
+0.09%
|
Fixed | Dec 05, 2025 12:58:01.388 |
USD | |
| US00914AAS15 | AIR LEAS2.87532 | Air Lease Corp. | companies | Jan 15, 2032 |
89.49
89.77
|
-0.07%
|
Fixed | Dec 05, 2025 12:57:10.019 |
USD | |
| US00912XBJ28 | AIR LEAS4.65 | Air Lease Corp. | companies | open-end |
98.54
99.33
|
-0.02%
|
Variable | Dec 05, 2025 12:57:15.339 |
USD | |
| US00912XAV64 | AIR LEAS3.625SNR R | Air Lease Corp. | companies | Apr 01, 2027 |
99.12
99.19
|
+0.06%
|
Fixed | Dec 05, 2025 13:00:51.696 |
USD | |
| US00914AAM45 | AIR LEAS1.87526 | Air Lease Corp. | companies | Aug 15, 2026 |
98.39
98.49
|
+0.02%
|
Fixed | Dec 05, 2025 13:00:42.605 |
USD | |
| XS2628704210 | AIR LEAS3.7BD30 | Air Lease Corp. | companies | Apr 15, 2030 |
101.14
101.49
|
+0.00%
|
Fixed | Dec 05, 2025 12:04:23.319 |
EUR | |
| US00914AAX00 | AIR LEAS5.2BD31 | Air Lease Corp. | companies | Jul 15, 2031 |
101.46
101.88
|
+0.07%
|
Fixed | Dec 05, 2025 12:58:05.072 |
USD |