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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
DE000A3823H4 | ALLZ SE4.851BD54 | Allianz SE | companies | Jul 26, 2054 |
-
-
|
+0.29%
|
Variable | Nov 22, 2024 16:30:18.594 |
EUR | |
XS1556937891 | ALLIANZ 5.1/JAN49/ | Allianz SE | companies | Jan 30, 2049 |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:27:07.745 |
USD | |
DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
-
-
|
+0.08%
|
Variable | Nov 22, 2024 16:30:13.830 |
EUR | |
CH0419041493 | ALLL HLDG0.429 | Allreal Holding AG | companies | Sep 26, 2029 |
96.60
97.00
|
+0.31%
|
Fixed | Nov 21, 2024 16:00:00.028 |
CHF | |
CH0373476222 | ALLL HLDG0.75BD26 | Allreal Holding AG | companies | Jun 19, 2026 |
99.75
99.95
|
-0.10%
|
Fixed | Nov 22, 2024 16:00:00.043 |
CHF | |
XS2615937187 | ALLN ENTE7.25BD30 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2030 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:36.464 |
EUR | |
US02005NBV10 | ALLY FINAFRN35 | Ally Financial Inc. | companies | Jul 26, 2035 |
-
-
|
-0.00%
|
Variable | Nov 22, 2024 16:15:14.628 |
USD | |
US02005NBT63 | ALLY FINAFRN29 | Ally Financial Inc. | companies | Jun 13, 2029 |
-
-
|
-0.05%
|
Variable | Nov 22, 2024 16:27:04.147 |
USD | |
US370425RZ53 | ALLY FINL8.0B31 | Ally Financial Inc. | companies | Nov 01, 2031 |
110.81
111.75
|
+1.35%
|
Fixed | Nov 22, 2024 16:44:59.847 |
USD | |
US02005NBA72 | ALLY FINL4.625B25 | Ally Financial Inc. | companies | Mar 30, 2025 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:27:14.660 |
USD | |
US36186CBY84 | ALLY FINL8N31 | Ally Financial Inc. | companies | Nov 01, 2031 |
-
-
|
-0.28%
|
Fixed | Nov 22, 2024 16:27:16.996 |
USD | |
US02005NBU37 | ALLY FINAFRN30 | Ally Financial Inc. | companies | Jan 03, 2030 |
-
-
|
-0.20%
|
Variable | Nov 22, 2024 16:16:08.924 |
USD | |
US02005NBS80 | ALLY FINA6.7BD33 | Ally Financial Inc. | companies | Feb 14, 2033 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:27:21.668 |
USD | |
US02005NBJ81 | ALLY FINL5.825 | Ally Financial Inc. | companies | May 01, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:02.251 |
USD | |
US02005NBM11 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 12:45:13.660 |
USD | |
XS2641777235 | ALMI SUKU5.233MTN3 | ALMARAI SUKUK LTD | companies | Jul 25, 2033 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:15:14.722 |
USD | |
XS2388162385 | ALMIRALL2.12526 | Almirall S.A. | companies | Sep 30, 2026 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:29:50.540 |
EUR | |
USP01703AD22 | ALPK SABC3.2531 | Alpek S.A.B. de C.V. | companies | Feb 25, 2031 |
-
-
|
-0.33%
|
Fixed | Nov 22, 2024 16:15:31.683 |
USD | |
USP01703AC49 | ALPK SABC4.2529 | Alpek S.A.B. de C.V. | companies | Sep 18, 2029 |
-
-
|
-0.18%
|
Fixed | Nov 22, 2024 16:16:01.752 |
USD | |
XS2641794081 | ALPERIA5.701BD28 | Alperia S.p.A. | companies | Jul 05, 2028 |
106.15
106.67
|
+0.12%
|
Fixed | Nov 22, 2024 16:44:59.687 |
EUR | |
XS2640904319 | ALPA BANK6.875BD29 | Alpha Bank S.A. | fin. institutions | Jun 27, 2029 |
-
-
|
+0.06%
|
Variable | Nov 22, 2024 16:27:57.894 |
EUR | |
XS2388172855 | ALPA BANK2.528 | Alpha Bank S.A. | fin. institutions | Mar 23, 2028 |
-
-
|
+0.14%
|
Variable | Nov 22, 2024 16:27:34.974 |
EUR |