601 to 625 from 23,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1757377400 | ALLIANDER1.625 | Alliander N.V. | companies | open-end |
97.53
99.01
|
-0.02%
|
Variable | Jul 19, 2024 06:46:39.778 |
EUR | |
| XS2635647154 | ALLIANDER3.25BD28 | Alliander N.V. | companies | Jun 13, 2028 |
100.52
100.97
|
-0.10%
|
Fixed | Jul 19, 2024 06:47:45.140 |
EUR | |
| XS2531420730 | ALLIANDER2.625MTN2 | Alliander N.V. | companies | Sep 09, 2027 |
98.31
98.92
|
-0.08%
|
Fixed | Jul 19, 2024 06:47:41.114 |
EUR | |
| XS2014382845 | ALLIANDER0.87532 | Alliander N.V. | companies | Jun 24, 2032 |
83.65
84.64
|
-0.22%
|
Fixed | Jul 19, 2024 06:47:42.339 |
EUR | |
| XS2187525949 | ALLIANDER0.37525 | Alliander N.V. | companies | Jun 10, 2030 |
85.41
86.22
|
-0.14%
|
Fixed | Jul 19, 2024 06:47:37.855 |
EUR | |
| XS2829852842 | ALLIANDERPERP BD | Alliander N.V. | companies | open-end |
100.55
101.05
|
-0.04%
|
Variable | Jul 19, 2024 06:46:47.554 |
EUR | |
| DE000A3KY342 | ALLZ FINA026 | Allianz Finance II B.V. | companies | Nov 22, 2026 |
93.04
93.68
|
-0.06%
|
Zero | Jul 19, 2024 06:47:15.564 |
EUR | |
| DE000A3KY367 | ALLZ FINA24 | Allianz Finance II B.V. | companies | Nov 22, 2024 |
100.08
100.16
|
-0.01%
|
Variable | Jul 19, 2024 06:47:15.564 |
EUR | |
| DE000A180B80 | ALLZ FINA1.375MTN3 | Allianz Finance II B.V. | companies | Apr 21, 2031 |
89.36
90.28
|
-0.41%
|
Fixed | Jul 19, 2024 06:47:25.647 |
EUR | |
| DE000A2RWAX4 | ALLZ FINA0.87526 | Allianz Finance II B.V. | companies | Jan 15, 2026 |
96.60
96.89
|
-0.04%
|
Fixed | Jul 19, 2024 06:47:29.114 |
EUR | |
| DE000A1HG1L4 | ALLZ FINA4.5B43 | Allianz Finance II B.V. | companies | Mar 13, 2043 |
93.56
95.21
|
-0.45%
|
Fixed | Jul 19, 2024 06:47:04.127 |
GBP | |
| DE000A28RSQ8 | ALLZ FINA025 | Allianz Finance II B.V. | companies | Jan 14, 2025 |
98.21
98.39
|
-0.03%
|
Zero | Jul 19, 2024 06:47:24.487 |
EUR | |
| DE000A2RWAY2 | ALLIANZ 1.5/JAN30/ | Allianz Finance II B.V. | companies | Jan 15, 2030 |
91.35
91.90
|
-0.25%
|
Fixed | Jul 19, 2024 06:47:29.114 |
EUR | |
| DE000A3LZUB2 | ALLZ FINA3.25BD29 | Allianz Finance II B.V. | companies | Dec 04, 2029 |
100.57
101.13
|
-0.21%
|
Fixed | Jul 19, 2024 06:47:36.192 |
EUR | |
| DE000A3KY359 | ALLZ FINA0.533 | Allianz Finance II B.V. | companies | Nov 22, 2033 |
78.48
80.26
|
-0.29%
|
Fixed | Jul 19, 2024 06:47:17.629 |
EUR | |
| DE000A28RSR6 | ALLZ FINA0.531 | Allianz Finance II B.V. | companies | Jan 14, 2031 |
84.57
84.96
|
+0.01%
|
Fixed | Jul 19, 2024 06:47:24.487 |
EUR | |
| DE000A1HG1K6 | ALLZ SE3B28 | Allianz Finance II B.V. | companies | Mar 13, 2028 |
100.22
100.78
|
-0.13%
|
Fixed | Jul 19, 2024 06:47:18.896 |
EUR | |
| DE000A19S4V6 | ALLZ FINA0.875BD27 | Allianz Finance II B.V. | companies | Dec 06, 2027 |
93.37
93.97
|
-0.15%
|
Fixed | Jul 19, 2024 06:47:34.866 |
EUR | |
| DE000A2YPFA1 | ALLIANZ 1.3/SEP49/ | Allianz SE | companies | Sep 25, 2049 |
87.35
87.62
|
-0.20%
|
Variable | Jul 19, 2024 06:47:04.756 |
EUR | |
| DE000A13R7Z7 | ALLIANZ 3.3/PERP / | Allianz SE | companies | open-end |
99.67
99.89
|
+0.05%
|
Variable | Jul 19, 2024 06:47:00.357 |
EUR | |
| DE000A3E5TR0 | ALLZ SE0 | Allianz SE | companies | open-end |
77.71
79.15
|
-0.03%
|
Variable | Jul 19, 2024 06:47:04.561 |
EUR | |
| XS1556937891 | ALLIANZ 5.1/JAN49/ | Allianz SE | companies | Jan 30, 2049 |
99.47
100.50
|
-0.01%
|
Variable | Jul 19, 2024 06:45:16.446 |
USD | |
| DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
80.66
81.43
|
-0.06%
|
Variable | Jul 19, 2024 06:47:05.129 |
EUR | |
| DE000A30VJZ6 | ALLZ SE4.425BD52 | Allianz SE | companies | Jul 05, 2052 |
100.20
101.16
|
-0.42%
|
Variable | Jul 19, 2024 06:47:16.874 |
EUR | |
| DE000A3823H4 | ALLZ SE4.851BD54 | Allianz SE | companies | Jul 26, 2054 |
104.56
105.38
|
-0.18%
|
Variable | Jul 19, 2024 06:47:09.714 |
EUR |