601 to 625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3175969875 | AKTA BANK2.625BD30 | Aktia Bank PLC | fin. institutions | Sep 09, 2030 |
97.85
97.94
|
-0.09%
|
Variable | Jul 16, 2026 15:05:14.132 |
EUR | |
| XS2824758044 | AKTA BANK3MTN29 | Aktia Bank PLC | fin. institutions | Oct 22, 2029 |
99.57
99.68
|
-0.09%
|
Variable | Jul 16, 2026 15:05:39.679 |
EUR | |
| XS2436153139 | AKTA BANK0.125MTN2 | Aktia Bank PLC | fin. institutions | Oct 25, 2028 |
93.58
93.66
|
+0.01%
|
Variable | Jul 16, 2026 15:05:37.666 |
EUR | |
| XS3402712627 | AKZO NOBE3.625BD29 | Akzo Nobel N.V. | companies | Jun 16, 2029 |
99.95
100.04
|
-0.06%
|
Fixed | Jul 16, 2026 15:00:04.620 |
EUR | |
| XS2156598281 | AKZO NOBE1.62530 | Akzo Nobel N.V. | companies | Apr 14, 2030 |
93.68
93.69
|
-0.09%
|
Fixed | Jul 16, 2026 15:06:20.577 |
EUR | |
| XS3037682112 | AKZO NOBE4BD35 | Akzo Nobel N.V. | companies | Mar 31, 2035 |
97.80
98.26
|
-0.05%
|
Fixed | Jul 16, 2026 15:05:55.289 |
EUR | |
| XS2901993019 | AKZO NOBE3.75MTN34 | Akzo Nobel N.V. | companies | Sep 16, 2034 |
96.83
97.31
|
-0.15%
|
Fixed | Jul 16, 2026 15:06:26.247 |
EUR | |
| XS3324547655 | AKZO NOBE4.625MTN3 | Akzo Nobel N.V. | companies | Mar 25, 2036 |
100.24
100.57
|
-0.07%
|
Fixed | Jul 16, 2026 15:00:09.697 |
EUR | |
| XS2625136531 | AKZO NOBE4MTN23 | Akzo Nobel N.V. | companies | May 24, 2033 |
99.10
99.46
|
-0.15%
|
Fixed | Jul 16, 2026 15:05:58.306 |
EUR | |
| XS2462466611 | AKZO NOBE1.5MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2028 |
97.12
97.36
|
+0.09%
|
Fixed | Jul 16, 2026 15:04:00.265 |
EUR | |
| XS3324546251 | AKZO NOBE4MTN31 | Akzo Nobel N.V. | companies | Mar 25, 2031 |
100.16
100.31
|
-0.09%
|
Fixed | Jul 16, 2026 15:00:09.697 |
EUR | |
| XS2462468740 | AKZO NOBE2MTN28 | Akzo Nobel N.V. | companies | Mar 28, 2032 |
90.94
91.56
|
-0.07%
|
Fixed | Jul 16, 2026 15:06:03.635 |
EUR | |
| XS3199474852 | AL JAWA4.662BD30 | Al Jawaher Assets Company SPC | companies | Oct 29, 2030 |
97.51
98.21
|
-0.11%
|
Fixed | Jul 16, 2026 15:03:40.120 |
USD | |
| XS3351090405 | AL RAJH6.15MUN BD3 | Al Rajhi Sukuk Ltd. | companies | Apr 21, 2036 |
100.33
100.66
|
+0.07%
|
Variable | Jul 16, 2026 15:02:36.813 |
USD | |
| XS2761205900 | AL RAJH0NT29 | Al Rajhi Sukuk Ltd. | companies | Mar 12, 2029 |
99.93
100.30
|
-0.13%
|
Fixed | Jul 16, 2026 15:03:30.367 |
USD | |
| XS2607535684 | AL RAJH4.75NT28 | Al Rajhi Sukuk Ltd. | companies | Apr 05, 2028 |
99.63
99.94
|
+0.06%
|
Fixed | Jul 16, 2026 15:03:14.357 |
USD | |
| XS3038530229 | AL RAJH4.865BD30 | Al Rajhi Sukuk Ltd. | companies | May 19, 2030 |
99.22
99.66
|
-0.26%
|
Fixed | Jul 16, 2026 15:34:22.604 |
USD | |
| XS3124428254 | AL RAJH5.651BD36 | Al Rajhi Sukuk Ltd. | companies | Mar 16, 2036 |
98.48
98.82
|
-0.07%
|
Variable | Jul 16, 2026 15:34:20.836 |
USD | |
| XS2975300208 | AL RAJH6.25PERP BD | Al Rajhi Tier 1 Sukuk Ltd. | companies | open-end |
100.25
100.83
|
-0.00%
|
Variable | Jul 16, 2026 15:34:04.497 |
USD | |
| XS2675722750 | SYDK AS5.125BD28 | AL Sydbank AS | fin. institutions | Sep 06, 2028 |
102.00
102.09
|
-0.02%
|
Variable | Jul 16, 2026 15:06:10.478 |
EUR | |
| XS3174822489 | SYDK AS3BD29 | AL Sydbank AS | fin. institutions | Dec 11, 2029 |
99.00
99.09
|
-0.04%
|
Variable | Jul 16, 2026 15:05:23.491 |
EUR | |
| XS0205055675 | SYDBANK | AL Sydbank AS | fin. institutions | open-end |
86.32
87.91
|
+0.03%
|
Variable | Jul 16, 2026 15:05:00.836 |
EUR | |
| XS1713462742 | SYDBANK0 | AL Sydbank AS | fin. institutions | open-end |
-
-
|
-
|
Variable | - | EUR | |
| XS2826614898 | SYDK AS4.125MTN27 | AL Sydbank AS | fin. institutions | Sep 30, 2027 |
100.24
100.30
|
-0.01%
|
Variable | Jul 16, 2026 15:05:23.491 |
EUR | |
| XS3391818963 | AL SYDB3.625BD31 | AL Sydbank AS | fin. institutions | May 29, 2031 |
99.75
99.85
|
-0.09%
|
Variable | Jul 16, 2026 15:05:58.444 |
EUR |