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 |
---|---|---|---|---|---|---|---|---|---|---|
USG0129KAK00 | AIRCASTLE5.95BD29 | Aircastle Ltd. | companies | Feb 15, 2029 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:15:09.551 |
USD | |
CH0373945085 | AKAA HUS0.3B29 | Akademiska Hus AB | companies | Oct 08, 2029 |
98.20
98.70
|
+0.20%
|
Fixed | Nov 22, 2024 16:00:00.042 |
CHF | |
CH1249416020 | AKAA HUS1.9925MTN3 | Akademiska Hus AB | companies | Mar 14, 2033 |
110.20
110.75
|
+0.36%
|
Fixed | Nov 22, 2024 16:05:00.006 |
CHF | |
CH0398677671 | AKAA HUS0.6544 | Akademiska Hus AB | companies | Feb 08, 2044 |
94.05
97.90
|
+0.43%
|
Fixed | Oct 16, 2024 15:05:00.007 |
CHF | |
XS2131335270 | AKBK TAS6.826 | Akbank T.A.S. | fin. institutions | Feb 06, 2026 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:28:56.877 |
USD | |
XS2783589844 | AKBK TASPERP BD | Akbank T.A.S. | fin. institutions | open-end |
-
-
|
-0.07%
|
Variable | Nov 22, 2024 16:28:50.863 |
USD | |
XS1210422074 | AKBK TAS5.125B25 | Akbank T.A.S. | fin. institutions | Mar 31, 2025 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:28:42.920 |
USD | |
XS2842188687 | AKBK TAS7.498BD30 | Akbank T.A.S. | fin. institutions | Jan 20, 2030 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:15:31.544 |
USD | |
XS2355183091 | AKBK TAS6.831 | Akbank T.A.S. | fin. institutions | Jun 22, 2031 |
-
-
|
+0.38%
|
Variable | Nov 22, 2024 16:28:56.877 |
USD | |
XS1622421722 | AKES RESI1.75B25 | Akelius Residential Property AB | companies | Feb 07, 2025 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:27:29.831 |
EUR | |
XS2110077299 | AKELIUS 2.2/MAY81/ | Akelius Residential Property AB | companies | May 17, 2081 |
-
-
|
-0.10%
|
Variable | Nov 22, 2024 16:29:50.534 |
EUR | |
XS2251233651 | AKES RESI1.12529 | Akelius Residential Property Financing B.V. | companies | Jan 11, 2029 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:30:19.355 |
EUR | |
XS2301127119 | AKELIU | Akelius Residential Property Financing B.V. | companies | Feb 22, 2030 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:30:01.123 |
EUR | |
XS2228897158 | AKES RESI128 | Akelius Residential Property Financing B.V. | companies | Jan 17, 2028 |
-
-
|
+0.00%
|
Fixed | Nov 22, 2024 16:30:04.826 |
EUR | |
XS2341269970 | AKER BP1.12529 | Aker BP ASA | companies | May 12, 2029 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:30:07.038 |
EUR | |
XS2346869097 | AKRS GROU3 | Akropolis Group UAB | companies | Jun 02, 2026 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:34.401 |
EUR | |
XS1958616176 | AKTA BANK0.37526 | Aktia Bank PLC | fin. institutions | Mar 05, 2026 |
-
-
|
+0.10%
|
Variable | Nov 22, 2024 16:27:43.942 |
EUR | |
XS2436153139 | AKTA BANK0.125MTN2 | Aktia Bank PLC | fin. institutions | Oct 25, 2028 |
-
-
|
+0.27%
|
Variable | Nov 22, 2024 16:27:54.413 |
EUR | |
XS2630109226 | AKTA BANK3.375MTN2 | Aktia Bank PLC | fin. institutions | May 31, 2027 |
-
-
|
+0.21%
|
Variable | Nov 22, 2024 16:27:38.865 |
EUR | |
XS2625136531 | AKZO NOBE4MTN23 | Akzo Nobel N.V. | companies | May 24, 2033 |
-
-
|
+0.40%
|
Fixed | Nov 22, 2024 16:27:56.110 |
EUR | |
XS2462466611 | AKZO NOBE1.5MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2028 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:28:03.396 |
EUR | |
XS2901993019 | AKZO NOBE3.75MTN34 | Akzo Nobel N.V. | companies | Sep 16, 2034 |
-
-
|
+0.37%
|
Fixed | Nov 22, 2024 16:28:07.133 |
EUR | |
XS1391625289 | AKZO NOBE1.125MTN2 | Akzo Nobel N.V. | companies | Apr 08, 2026 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:28:58.720 |
EUR | |
XS2462468740 | AKZO NOBE2MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2032 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:28:01.875 |
EUR | |
XS2156598281 | AKZO NOBE1.62530 | Akzo Nobel N.V. | companies | Apr 14, 2030 |
-
-
|
+0.37%
|
Fixed | Nov 22, 2024 16:28:06.074 |
EUR |