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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2185868051 | AIRBUS 1% EMTN 0 | Airbus SE | companies | Jun 09, 2040 |
-
-
|
+1.04%
|
Fixed | Jul 18, 2024 15:27:31.625 |
EUR | |
USG0129KAK00 | AIRCASTLE5.95BD29 | Aircastle Ltd. | companies | Feb 15, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:16:02.756 |
USD | |
CH0373945085 | AKAA HUS0.3B29 | Akademiska Hus AB | companies | Oct 08, 2029 |
95.75
96.40
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
CH1249416020 | AKAA HUS1.9925MTN3 | Akademiska Hus AB | companies | Mar 14, 2033 |
106.50
107.60
|
+0.14%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
CH0398677671 | AKAA HUS0.6544 | Akademiska Hus AB | companies | Feb 08, 2044 |
89.30
92.30
|
+0.28%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
XS1210422074 | AKBK TAS5.125B25 | Akbank T.A.S. | fin. institutions | Mar 31, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:28:19.951 |
USD | |
XS2842188687 | AKBK TAS7.498BD30 | Akbank T.A.S. | fin. institutions | Jan 20, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 18, 2024 15:16:00.089 |
USD | |
XS2355183091 | AKBK TAS6.831 | Akbank T.A.S. | fin. institutions | Jun 22, 2031 |
-
-
|
-0.01%
|
Variable | Jul 18, 2024 15:28:29.401 |
USD | |
XS2131335270 | AKBK TAS6.826 | Akbank T.A.S. | fin. institutions | Feb 06, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:27:50.783 |
USD | |
XS2783589844 | AKBK TASPERP BD | Akbank T.A.S. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 18, 2024 15:28:21.869 |
USD | |
XS1622421722 | AKES RESI1.75B25 | Akelius Residential Property AB | companies | Feb 07, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:28:59.574 |
EUR | |
XS2110077299 | AKELIUS 2.2/MAY81/ | Akelius Residential Property AB | companies | May 17, 2081 |
-
-
|
+0.03%
|
Variable | Jul 18, 2024 15:28:43.382 |
EUR | |
XS2228897158 | AKES RESI128 | Akelius Residential Property Financing B.V. | companies | Jan 17, 2028 |
-
-
|
+1.20%
|
Fixed | Jul 18, 2024 15:29:21.368 |
EUR | |
XS2301127119 | AKELIU | Akelius Residential Property Financing B.V. | companies | Feb 22, 2030 |
-
-
|
+0.20%
|
Fixed | Jul 18, 2024 15:29:15.359 |
EUR | |
XS2251233651 | AKES RESI1.12529 | Akelius Residential Property Financing B.V. | companies | Jan 11, 2029 |
-
-
|
+0.30%
|
Fixed | Jul 18, 2024 15:29:22.827 |
EUR | |
XS2341269970 | AKER BP1.12529 | Aker BP ASA | companies | May 12, 2029 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:29:15.359 |
EUR | |
XS2346869097 | AKRS GROU3 | Akropolis Group UAB | companies | Jun 02, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:28:34.899 |
EUR | |
XS2630109226 | AKTA BANK3.375MTN2 | Aktia Bank PLC | fin. institutions | May 31, 2027 |
-
-
|
+0.11%
|
Variable | Jul 18, 2024 15:27:18.265 |
EUR | |
XS2436153139 | AKTA BANK0.125MTN2 | Aktia Bank PLC | fin. institutions | Oct 25, 2028 |
-
-
|
+0.16%
|
Variable | Jul 18, 2024 15:27:27.640 |
EUR | |
XS1958616176 | AKTA BANK0.37526 | Aktia Bank PLC | fin. institutions | Mar 05, 2026 |
-
-
|
+0.06%
|
Variable | Jul 18, 2024 15:27:18.636 |
EUR | |
XS2462468740 | AKZO NOBE2MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2032 |
-
-
|
+0.14%
|
Fixed | Jul 18, 2024 15:29:22.894 |
EUR | |
XS1391625289 | AKZO NOBE1.125MTN2 | Akzo Nobel N.V. | companies | Apr 08, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:28:57.697 |
EUR | |
XS1134519120 | AKZO NOBE1MTN24 | Akzo Nobel N.V. | companies | Nov 07, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:27:05.709 |
EUR | |
XS2462466611 | AKZO NOBE1.5MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 18, 2024 15:29:22.894 |
EUR | |
XS2156598281 | AKZO NOBE1.62530 | Akzo Nobel N.V. | companies | Apr 14, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:27:35.527 |
EUR |