601 to 625 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2636412301 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
106.17
106.89
|
-0.01%
|
Fixed | Dec 05, 2025 13:00:10.597 |
EUR | |
| XS2010031990 | ALBANIARE3.527 | Albania, Republic of | public | Jun 16, 2027 |
100.49
100.94
|
-0.06%
|
Fixed | Dec 05, 2025 13:05:16.267 |
EUR | |
| XS2636412210 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
106.18
106.90
|
-0.04%
|
Fixed | Dec 05, 2025 13:00:21.417 |
EUR | |
| XS2406936075 | ALBANIARE3.531 | Albania, Republic of | public | Nov 23, 2031 |
99.16
99.90
|
-0.02%
|
Fixed | Dec 05, 2025 13:05:09.620 |
EUR | |
| XS2083147343 | ALBE NEW1.62528 | Albemarle New Holding GmbH | companies | Nov 25, 2028 |
96.71
99.33
|
-0.05%
|
Fixed | Dec 05, 2025 13:05:28.204 |
EUR | |
| CA013051DW44 | ALBERTAPR2.5527 | Alberta, Provinz | public | Jun 01, 2027 |
99.98
100.00
|
-0.03%
|
Fixed | Dec 05, 2025 13:01:38.330 |
CAD | |
| XS1936209490 | ALBERTAPR0.62526 | Alberta, Provinz | public | Jan 16, 2026 |
99.85
99.87
|
+0.00%
|
Fixed | Dec 05, 2025 13:05:41.578 |
EUR | |
| US013051EA13 | ALBERTAPR3.328 | Alberta, Provinz | public | Mar 15, 2028 |
99.06
99.12
|
+0.00%
|
Fixed | Dec 05, 2025 13:01:47.775 |
USD | |
| XS3040412424 | ALBERTAPR3.375SNR | Alberta, Provinz | public | Apr 02, 2035 |
100.73
100.93
|
-0.02%
|
Fixed | Dec 05, 2025 13:05:31.263 |
EUR | |
| US013051ET04 | ALBERTAPR4.5BD34 | Alberta, Provinz | public | Jan 24, 2034 |
101.47
101.66
|
-0.07%
|
Fixed | Dec 05, 2025 13:02:41.342 |
USD | |
| CA013051EG84 | ALBERTAPR2.0530 | Alberta, Provinz | public | Jun 01, 2030 |
95.75
95.88
|
-0.09%
|
Fixed | Dec 05, 2025 13:02:08.677 |
CAD | |
| US013051EM50 | ALBERTA( 1.3/JUL30 | Alberta, Provinz | public | Jul 22, 2030 |
89.27
89.76
|
+0.11%
|
Fixed | Dec 05, 2025 13:56:10.552 |
USD | |
| XS2802866728 | ALBERTAPR3.125NT34 | Alberta, Provinz | public | Oct 16, 2034 |
99.26
99.69
|
-0.07%
|
Fixed | Dec 05, 2025 13:05:47.509 |
EUR | |
| US013051EY98 | PROA CANA4.3BD35 | Alberta, Provinz | public | Nov 02, 2035 |
98.99
99.16
|
-0.13%
|
Fixed | Dec 05, 2025 13:56:30.459 |
USD | |
| CH0457206826 | ALBERTA( .37/FEB29 | Alberta, Provinz | public | Feb 07, 2029 |
99.80
100.30
|
-0.10%
|
Fixed | Dec 04, 2025 16:00:00.028 |
CHF | |
| XS3066681704 | ALBN FINA5.375BD30 | Albion Financing 1 S.a r.l. | companies | May 21, 2030 |
103.01
103.48
|
+0.07%
|
Fixed | Dec 05, 2025 13:03:22.478 |
EUR | |
| XS2486839298 | ALCN FINA2.375BD28 | Alcon Finance B.V. | companies | May 31, 2028 |
99.40
99.67
|
-0.01%
|
Fixed | Dec 05, 2025 13:00:23.391 |
EUR | |
| FR001400F6E7 | ALD4.25BD27 | ALD | companies | Jan 18, 2027 |
101.94
102.04
|
-0.01%
|
Fixed | Dec 05, 2025 13:03:15.589 |
EUR | |
| FR001400NC70 | ALD3.875BD28 | ALD | companies | Jan 24, 2028 |
102.44
102.70
|
-0.01%
|
Fixed | Dec 05, 2025 13:06:03.741 |
EUR | |
| XS2816816305 | ALDR INV5.5ASST BK | Aldar Investment Properties Sukuk Ltd. | companies | May 16, 2034 |
104.00
104.16
|
-0.03%
|
Fixed | Dec 05, 2025 13:56:45.918 |
USD | |
| XS2627338580 | ALDR INV4.875ASST | Aldar Investment Properties Sukuk Ltd. | companies | May 24, 2033 |
100.28
100.75
|
-0.04%
|
Fixed | Dec 05, 2025 13:57:05.864 |
USD | |
| USP0R60QAA15 | ALFA DESR4.5551 | Alfa Desarrollo S.p.A. | companies | Sep 27, 2051 |
81.23
81.57
|
+0.03%
|
Fixed | Dec 05, 2025 13:01:34.492 |
USD | |
| XS2444286145 | ALFA LAVA1.375MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2029 |
95.61
95.76
|
+0.09%
|
Fixed | Dec 05, 2025 13:01:21.827 |
EUR | |
| XS2444281260 | ALFA LAVA0.875MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2026 |
99.21
99.76
|
+0.10%
|
Fixed | Dec 05, 2025 13:01:21.827 |
EUR | |
| US015857AF21 | ALGN POWE5.365BD26 | Algonquin Power & Utilities Corp. | companies | Jun 15, 2026 |
100.46
100.61
|
+0.09%
|
Step up | Dec 05, 2025 13:56:19.655 |
USD |