526 to 550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG0R4HJAK23 | AIB GROUFRN31 | AIB Group PLC | companies | May 15, 2031 |
100.81
101.04
|
-0.06%
|
Variable | Jul 16, 2026 13:59:54.070 |
USD | |
| XS2464405229 | ALLD IRIS2.25BD28 | AIB Group PLC | companies | Apr 04, 2028 |
99.46
99.54
|
+0.00%
|
Variable | Jul 16, 2026 14:05:31.240 |
EUR | |
| XS2707169111 | AIB GROU5.25MTN31 | AIB Group PLC | companies | Oct 23, 2031 |
106.68
106.81
|
-0.11%
|
Variable | Jul 16, 2026 14:05:22.665 |
EUR | |
| XS3027988933 | AIB GROU3.75BD33 | AIB Group PLC | companies | Mar 20, 2033 |
100.35
100.54
|
-0.11%
|
Variable | Jul 16, 2026 14:05:01.895 |
EUR | |
| XS2578472339 | AIB GROU2.5MTN29 | AIB Group PLC | companies | Jul 23, 2029 |
102.38
102.45
|
+0.00%
|
Variable | Jul 16, 2026 14:04:58.917 |
EUR | |
| XS2823235085 | AIB GROU BDS/MAY35 | AIB Group PLC | companies | May 20, 2035 |
102.37
102.43
|
-0.10%
|
Variable | Jul 16, 2026 14:04:36.121 |
EUR | |
| XS2555925218 | ALLD IRIS5.75MTN29 | AIB Group PLC | companies | Feb 16, 2029 |
103.77
103.81
|
-0.04%
|
Variable | Jul 16, 2026 14:05:34.564 |
EUR | |
| XS3237229193 | AIB GROU3.75BD36 | AIB Group PLC | companies | Dec 02, 2036 |
98.08
98.21
|
-0.11%
|
Variable | Jul 16, 2026 14:05:07.524 |
EUR | |
| XS2343340852 | AIB GROU0.527 | AIB Group PLC | companies | Nov 17, 2027 |
99.24
99.28
|
+0.01%
|
Variable | Jul 16, 2026 14:05:26.055 |
EUR | |
| XS2959514519 | AIB GROU6BD73 | AIB Group PLC | companies | open-end |
103.41
103.75
|
-0.00%
|
Variable | Jul 16, 2026 14:04:51.609 |
EUR | |
| XS2800678224 | AIR BALT14.5BD29 | Air Baltic Corporation A.S. | companies | Aug 14, 2029 |
28.17
37.11
|
-3.42%
|
Fixed | Jul 16, 2026 14:00:44.187 |
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 |
99.77
100.01
|
+0.03%
|
Fixed | Jul 16, 2026 14:02:44.459 |
USD | |
| FR001400Q6Z9 | AIR FRAN4.625MTN29 | Air France-KLM S.A. | companies | May 23, 2029 |
102.67
103.48
|
-0.01%
|
Fixed | Jul 16, 2026 14:05:36.685 |
EUR | |
| FR001400F2R8 | AIR FRAN8.125MTN28 | Air France-KLM S.A. | companies | May 31, 2028 |
107.65
108.81
|
-0.09%
|
Step up | Jul 16, 2026 14:05:51.660 |
EUR | |
| FR0014015H97 | AIR FRAN3.875BD31 | Air France-KLM S.A. | companies | Jan 14, 2031 |
98.22
98.88
|
-0.01%
|
Fixed | Jul 16, 2026 14:03:37.570 |
EUR | |
| FR0014012HT4 | AIR FRAN3.75BD30 | Air France-KLM S.A. | companies | Sep 04, 2030 |
97.83
98.57
|
-0.20%
|
Fixed | Jul 16, 2026 14:05:58.396 |
EUR | |
| FR001400ZKL2 | AIR FRAN5.75BD30 | Air France-KLM S.A. | companies | open-end |
100.18
101.44
|
-0.20%
|
Variable | Jul 16, 2026 14:03:28.756 |
EUR | |
| USF0183JHQ79 | AIR LIQU2.5B26 | Air Liquide Finance S.A. | companies | Sep 27, 2026 |
99.64
99.74
|
+0.01%
|
Fixed | Jul 16, 2026 14:01:46.810 |
USD | |
| FR0014003N69 | AIR LIQU031 | Air Liquide Finance S.A. | companies | May 27, 2031 |
86.61
86.86
|
-0.11%
|
Fixed | Jul 16, 2026 14:05:21.104 |
EUR | |
| FR0014013VX5 | AIR LIQU3BD33 | Air Liquide Finance S.A. | companies | May 05, 2033 |
96.25
96.44
|
-0.11%
|
Fixed | Jul 16, 2026 14:06:03.683 |
EUR | |
| FR001400CND2 | AIR LIQU2.875MTN32 | Air Liquide Finance S.A. | companies | Sep 16, 2032 |
96.57
96.85
|
-0.15%
|
Fixed | Jul 16, 2026 14:05:46.506 |
EUR | |
| FR0013428067 | AIR LIQU .62/JUN30 | Air Liquide Finance S.A. | companies | Jun 20, 2030 |
90.56
90.84
|
-0.07%
|
Fixed | Jul 16, 2026 14:05:23.374 |
EUR | |
| FR001400Y969 | AIR LIQU3.5BD35 | Air Liquide Finance S.A. | companies | Mar 21, 2035 |
98.40
98.66
|
-0.14%
|
Fixed | Jul 16, 2026 14:05:31.463 |
EUR | |
| CH1523561970 | AIR LIQU0.9571BD34 | Air Liquide Finance S.A. | companies | Mar 03, 2034 |
98.80
99.10
|
0.00%
|
Fixed | Jul 15, 2026 15:00:00.117 |
CHF |