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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2486839298 | ALCN FINA2.375BD28 | Alcon Finance B.V. | companies | May 31, 2028 |
-
-
|
+0.24%
|
Fixed | Jul 18, 2024 15:27:58.066 |
EUR | |
FR001400O457 | ALD3.875MTN27 | ALD | companies | Feb 22, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:29:25.700 |
EUR | |
XS2627338580 | ALDR INV4.875ASST | Aldar Investment Properties Sukuk Ltd. | companies | May 24, 2033 |
-
-
|
+0.26%
|
Fixed | Jul 18, 2024 15:15:45.076 |
USD | |
XS2816816305 | ALDR INV5.5BD24 | Aldar Investment Properties Sukuk Ltd. | companies | May 16, 2034 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:16:04.885 |
USD | |
USP0R60QAA15 | ALFA DESR4.5551 | Alfa Desarrollo S.p.A. | companies | Sep 27, 2051 |
-
-
|
-0.17%
|
Fixed | Jul 18, 2024 15:27:48.701 |
USD | |
XS2444281260 | ALFA LAVA0.875MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:28:54.569 |
EUR | |
XS2444286145 | ALFA LAVA1.375MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 18, 2024 15:28:54.575 |
EUR | |
US015857AF21 | ALGN POWE5.365BD26 | Algonquin Power & Utilities Corp. | companies | Jun 15, 2026 |
-
-
|
+0.05%
|
Step up | Jul 18, 2024 15:16:17.379 |
USD | |
BE6331562817 | ALIS FINA0.87528 | ALIAXIS FINANCE SA | companies | Nov 08, 2028 |
-
-
|
+0.21%
|
Fixed | Jul 18, 2024 15:29:10.389 |
EUR | |
US01609WAQ50 | ALIA GROU3.6N24 | Alibaba Group Holding Ltd. | companies | Nov 28, 2024 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:28.043 |
USD | |
US01609WAV46 | ALIA GROU4.2BD47 | Alibaba Group Holding Ltd. | companies | Dec 06, 2047 |
-
-
|
-0.07%
|
Fixed | Jul 18, 2024 15:28:31.838 |
USD | |
US01609WAZ59 | ALIA GROU3.1551 | Alibaba Group Holding Ltd. | companies | Feb 09, 2051 |
-
-
|
-0.06%
|
Fixed | Jul 18, 2024 15:28:18.870 |
USD | |
US01609WAW29 | ALIA GROU4.4SNR RA | Alibaba Group Holding Ltd. | companies | Dec 06, 2057 |
-
-
|
-0.09%
|
Fixed | Jul 18, 2024 15:27:54.014 |
USD | |
US01609WAX02 | ALIA GROU2.12531 | Alibaba Group Holding Ltd. | companies | Feb 09, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 18, 2024 15:28:18.883 |
USD | |
US01609WAR34 | ALIA GROU4.5N34 | Alibaba Group Holding Ltd. | companies | Nov 28, 2034 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:28:30.830 |
USD | |
US01609WBA99 | ALIA GROU3.2561 | Alibaba Group Holding Ltd. | companies | Feb 09, 2061 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:16:14.533 |
USD | |
US01609WAU62 | ALIA GROU4BD37 | Alibaba Group Holding Ltd. | companies | Dec 06, 2037 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:28:31.838 |
USD | |
US01609WAY84 | ALIA GROU2.741 | Alibaba Group Holding Ltd. | companies | Feb 09, 2041 |
-
-
|
-0.03%
|
Fixed | Jul 18, 2024 15:28:18.883 |
USD | |
US01609WAT99 | ALIA GROU3.4BD27 | Alibaba Group Holding Ltd. | companies | Dec 06, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 18, 2024 15:28:31.838 |
USD | |
XS1405816312 | ALIN COUC1.875B26 | Alimentation Couche-Tard Inc. | companies | May 06, 2026 |
-
-
|
+0.50%
|
Fixed | Jul 18, 2024 15:28:57.759 |
EUR | |
XS2764880402 | ALIN COUC0BD31 | Alimentation Couche-Tard Inc. | companies | May 12, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 18, 2024 15:29:27.819 |
EUR | |
XS2764880667 | ALIN COUC4.011BD36 | Alimentation Couche-Tard Inc. | companies | Feb 12, 2036 |
-
-
|
+0.19%
|
Fixed | Jul 18, 2024 15:29:27.819 |
EUR | |
US00507UAS06 | ALLN FUND3.8BD25 | Allergan Funding SCS | companies | Mar 15, 2025 |
98.14
99.01
|
-0.01%
|
Fixed | Jul 18, 2024 15:30:11.717 |
USD | |
US00507UAH41 | ALLN FUND4.85BD44 | Allergan Funding SCS | companies | Jun 15, 2044 |
85.68
87.32
|
-0.23%
|
Fixed | Jul 18, 2024 15:30:29.011 |
USD | |
XS1400167133 | ALLIANDER0.875MTN2 | Alliander N.V. | companies | Apr 22, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 18, 2024 15:27:08.554 |
EUR |