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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2014382845 | ALLIANDER0.87532 | Alliander N.V. | companies | Jun 24, 2032 |
-
-
|
+0.46%
|
Fixed | Nov 22, 2024 16:30:14.713 |
EUR | |
XS2635647154 | ALLIANDER3.25BD28 | Alliander N.V. | companies | Jun 13, 2028 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:30:00.233 |
EUR | |
XS2829852842 | ALLIANDERPERP BD | Alliander N.V. | companies | open-end |
-
-
|
+0.11%
|
Variable | Nov 22, 2024 16:29:47.486 |
EUR | |
XS2531420730 | ALLIANDER2.625MTN2 | Alliander N.V. | companies | Sep 09, 2027 |
-
-
|
+0.21%
|
Fixed | Nov 22, 2024 16:29:59.582 |
EUR | |
XS1757377400 | ALLIANDER1.625 | Alliander N.V. | companies | open-end |
-
-
|
-0.00%
|
Variable | Nov 22, 2024 16:29:50.686 |
EUR | |
DE000A3KY359 | ALLZ FINA0.533 | Allianz Finance II B.V. | companies | Nov 22, 2033 |
-
-
|
+0.42%
|
Fixed | Nov 22, 2024 16:27:35.883 |
EUR | |
DE000A1HG1K6 | ALLZ SE3B28 | Allianz Finance II B.V. | companies | Mar 13, 2028 |
-
-
|
+0.19%
|
Fixed | Nov 22, 2024 16:27:44.408 |
EUR | |
DE000A28RSR6 | ALLZ FINA0.531 | Allianz Finance II B.V. | companies | Jan 14, 2031 |
-
-
|
+0.42%
|
Fixed | Nov 22, 2024 16:27:47.430 |
EUR | |
DE000A180B80 | ALLZ FINA1.375MTN3 | Allianz Finance II B.V. | companies | Apr 21, 2031 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:27:48.984 |
EUR | |
DE000A3KY342 | ALLZ FINA026 | Allianz Finance II B.V. | companies | Nov 22, 2026 |
-
-
|
+0.18%
|
Zero | Nov 22, 2024 16:27:35.834 |
EUR | |
DE000A3KY367 | ALLZ FINA24 | Allianz Finance II B.V. | companies | Nov 22, 2024 |
-
-
|
-
|
Variable | - | EUR | |
DE000A2RWAX4 | ALLZ FINA0.87526 | Allianz Finance II B.V. | companies | Jan 15, 2026 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:27:53.396 |
EUR | |
DE000A1HG1L4 | ALLZ FINA4.5B43 | Allianz Finance II B.V. | companies | Mar 13, 2043 |
-
-
|
+0.43%
|
Fixed | Nov 22, 2024 16:29:24.793 |
GBP | |
DE000A19S4V6 | ALLZ FINA0.875BD27 | Allianz Finance II B.V. | companies | Dec 06, 2027 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:27:53.610 |
EUR | |
DE000A28RSQ8 | ALLZ FINA025 | Allianz Finance II B.V. | companies | Jan 14, 2025 |
-
-
|
+0.03%
|
Zero | Nov 22, 2024 16:27:47.430 |
EUR | |
DE000A3LZUB2 | ALLZ FINA3.25BD29 | Allianz Finance II B.V. | companies | Dec 04, 2029 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:27:48.188 |
EUR | |
DE000A2RWAY2 | ALLIANZ 1.5/JAN30/ | Allianz Finance II B.V. | companies | Jan 15, 2030 |
-
-
|
+0.28%
|
Fixed | Nov 22, 2024 16:27:53.396 |
EUR | |
DE000A254TM8 | ALLZ SE50 | Allianz SE | companies | Jul 08, 2050 |
-
-
|
+0.31%
|
Variable | Nov 22, 2024 16:30:18.838 |
EUR | |
DE000A14J9N8 | ALLZ SE2.241N45 | Allianz SE | companies | Jul 07, 2045 |
-
-
|
+0.11%
|
Variable | Nov 22, 2024 16:30:06.995 |
EUR | |
DE000A3E5TR0 | ALLZ SE0 | Allianz SE | companies | open-end |
-
-
|
-0.09%
|
Variable | Nov 22, 2024 16:30:13.551 |
EUR | |
DE000A30VTT8 | ALLZ SEFRN38 | Allianz SE | companies | Sep 07, 2038 |
-
-
|
+0.14%
|
Variable | Nov 22, 2024 16:30:08.657 |
EUR | |
XS1556937891 | ALLIANZ 5.1/JAN49/ | Allianz SE | companies | Jan 30, 2049 |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:27:07.745 |
USD | |
USX10001AC35 | ALLZ SE6.35BD53 | Allianz SE | companies | Sep 06, 2053 |
-
-
|
+0.01%
|
Variable | Nov 22, 2024 16:28:58.713 |
USD | |
DE000A351U49 | ALLZ SEFRN53 | Allianz SE | companies | Jul 25, 2053 |
-
-
|
+0.38%
|
Variable | Nov 22, 2024 16:30:08.644 |
EUR | |
DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
-
-
|
+0.08%
|
Variable | Nov 22, 2024 16:30:13.830 |
EUR |