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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2816816305 | ALDR INV5.5ASST BK | Aldar Investment Properties Sukuk Ltd. | companies | May 16, 2034 |
-
-
|
-0.19%
|
Fixed | Nov 22, 2024 16:15:34.492 |
USD | |
XS2627338580 | ALDR INV4.875ASST | Aldar Investment Properties Sukuk Ltd. | companies | May 24, 2033 |
-
-
|
-0.26%
|
Fixed | Nov 22, 2024 16:15:48.708 |
USD | |
USP0R60QAA15 | ALFA DESR4.5551 | Alfa Desarrollo S.p.A. | companies | Sep 27, 2051 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:45.400 |
USD | |
XS2444281260 | ALFA LAVA0.875MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2026 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:27:19.757 |
EUR | |
XS2444286145 | ALFA LAVA1.375MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2029 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:27:19.757 |
EUR | |
US015857AF21 | ALGN POWE5.365BD26 | Algonquin Power & Utilities Corp. | companies | Jun 15, 2026 |
-
-
|
-0.10%
|
Step up | Nov 22, 2024 16:15:04.746 |
USD | |
BE6331562817 | ALIS FINA0.87528 | ALIAXIS FINANCE SA | companies | Nov 08, 2028 |
-
-
|
+0.37%
|
Fixed | Nov 22, 2024 16:29:57.376 |
EUR | |
US01609WAT99 | ALIA GROU3.4BD27 | Alibaba Group Holding Ltd. | companies | Dec 06, 2027 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:55.813 |
USD | |
US01609WAR34 | ALIA GROU4.5N34 | Alibaba Group Holding Ltd. | companies | Nov 28, 2034 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:15.747 |
USD | |
US01609WAZ59 | ALIA GROU3.1551 | Alibaba Group Holding Ltd. | companies | Feb 09, 2051 |
-
-
|
+0.11%
|
Fixed | Nov 22, 2024 16:28:41.629 |
USD | |
US01609WAV46 | ALIA GROU4.2BD47 | Alibaba Group Holding Ltd. | companies | Dec 06, 2047 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:36.571 |
USD | |
US01609WAX02 | ALIA GROU2.12531 | Alibaba Group Holding Ltd. | companies | Feb 09, 2031 |
-
-
|
-0.12%
|
Fixed | Nov 22, 2024 16:28:43.594 |
USD | |
US01609WAW29 | ALIA GROU4.4SNR RA | Alibaba Group Holding Ltd. | companies | Dec 06, 2057 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:28:36.571 |
USD | |
US01609WAQ50 | ALIA GROU3.6N24 | Alibaba Group Holding Ltd. | companies | Nov 28, 2024 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:28:47.868 |
USD | |
US01609WBA99 | ALIA GROU3.2561 | Alibaba Group Holding Ltd. | companies | Feb 09, 2061 |
-
-
|
+0.11%
|
Fixed | Nov 22, 2024 16:15:19.231 |
USD | |
US01609WAY84 | ALIA GROU2.741 | Alibaba Group Holding Ltd. | companies | Feb 09, 2041 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:28:41.629 |
USD | |
US01609WAU62 | ALIA GROU4BD37 | Alibaba Group Holding Ltd. | companies | Dec 06, 2037 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:28:38.551 |
USD | |
XS1405816312 | ALIN COUC1.875B26 | Alimentation Couche-Tard Inc. | companies | May 06, 2026 |
-
-
|
-0.47%
|
Fixed | Nov 22, 2024 16:27:29.168 |
EUR | |
XS2764880402 | ALIN COUC0BD31 | Alimentation Couche-Tard Inc. | companies | May 12, 2031 |
-
-
|
+0.54%
|
Fixed | Nov 22, 2024 16:29:17.851 |
EUR | |
XS2764880667 | ALIN COUC4.011BD36 | Alimentation Couche-Tard Inc. | companies | Feb 12, 2036 |
-
-
|
+0.53%
|
Fixed | Nov 22, 2024 16:29:17.851 |
EUR | |
US00507UAH41 | ALLN FUND4.85BD44 | Allergan Funding SCS | companies | Jun 15, 2044 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:59.803 |
USD | |
US00507UAS06 | ALLN FUND3.8BD25 | Allergan Funding SCS | companies | Mar 15, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:30:31.481 |
USD | |
XS1757377400 | ALLIANDER1.625 | Alliander N.V. | companies | open-end |
-
-
|
-0.00%
|
Variable | Nov 22, 2024 16:29:50.686 |
EUR | |
XS2635647154 | ALLIANDER3.25BD28 | Alliander N.V. | companies | Jun 13, 2028 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:30:00.233 |
EUR | |
XS1400167133 | ALLIANDER0.875MTN2 | Alliander N.V. | companies | Apr 22, 2026 |
-
-
|
+0.13%
|
Fixed | Nov 22, 2024 16:27:24.227 |
EUR |