626 to 650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DAHN6 | ALLZ SEFRN47 | Allianz SE | companies | Jul 06, 2047 |
98.04
98.39
|
-0.04%
|
Variable | Jul 19, 2024 07:17:44.097 |
EUR | |
| DE000A3823H4 | ALLZ SE4.851BD54 | Allianz SE | companies | Jul 26, 2054 |
104.47
104.97
|
-0.11%
|
Variable | Jul 19, 2024 07:17:43.464 |
EUR | |
| DE000A351U49 | ALLZ SEFRN53 | Allianz SE | companies | Jul 25, 2053 |
110.79
111.75
|
-0.17%
|
Variable | Jul 19, 2024 07:17:31.246 |
EUR | |
| XS1485742438 | ALLZ SE3.875MTN49 | Allianz SE | companies | open-end |
70.57
72.39
|
+0.02%
|
Fixed | Jul 19, 2024 07:15:37.982 |
USD | |
| USX10001AB51 | ALLZ SE3.298 | Allianz SE | companies | open-end |
83.52
84.39
|
-0.00%
|
Variable | Jul 19, 2024 07:15:34.674 |
USD | |
| DE000A14J9N8 | ALLZ SE2.241N45 | Allianz SE | companies | Jul 07, 2045 |
98.14
98.59
|
+0.04%
|
Variable | Jul 19, 2024 07:17:27.300 |
EUR | |
| DE000A2YPFA1 | ALLIANZ 1.3/SEP49/ | Allianz SE | companies | Sep 25, 2049 |
87.31
87.59
|
-0.16%
|
Variable | Jul 19, 2024 07:17:38.909 |
EUR | |
| DE000A30VTT8 | ALLZ SEFRN38 | Allianz SE | companies | Sep 07, 2038 |
101.93
102.48
|
-0.04%
|
Variable | Jul 19, 2024 07:17:40.912 |
EUR | |
| CH0419041493 | ALLL HLDG0.429 | Allreal Holding AG | companies | Sep 26, 2029 |
94.00
94.90
|
-0.16%
|
Fixed | Jul 18, 2024 15:00:00.039 |
CHF | |
| CH0373476222 | ALLL HLDG0.75BD26 | Allreal Holding AG | companies | Jun 19, 2026 |
98.70
98.85
|
-0.05%
|
Fixed | Jul 18, 2024 15:05:00.002 |
CHF | |
| XS2615937187 | ALLN ENTE7.25BD30 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2030 |
105.65
106.41
|
+0.04%
|
Fixed | Jul 19, 2024 07:17:26.887 |
EUR | |
| US02005NBS80 | ALLY FINA6.7BD33 | Ally Financial Inc. | companies | Feb 14, 2033 |
101.45
102.15
|
-0.12%
|
Fixed | Jul 19, 2024 07:15:47.116 |
USD | |
| US02005NBJ81 | ALLY FINL5.825 | Ally Financial Inc. | companies | May 01, 2025 |
100.01
100.17
|
-0.03%
|
Fixed | Jul 19, 2024 07:15:42.014 |
USD | |
| US36186CBY84 | ALLY FINL8N31 | Ally Financial Inc. | companies | Nov 01, 2031 |
111.80
112.14
|
-0.22%
|
Fixed | Jul 19, 2024 07:15:43.728 |
USD | |
| US02005NBT63 | ALLY FINAFRN29 | Ally Financial Inc. | companies | Jun 13, 2029 |
104.82
105.03
|
+0.05%
|
Variable | Jul 19, 2024 07:15:31.052 |
USD | |
| US02005NBM11 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
91.33
92.68
|
-0.43%
|
Variable | Jul 19, 2024 07:15:31.979 |
USD | |
| US02005NBA72 | ALLY FINL4.625B25 | Ally Financial Inc. | companies | Mar 30, 2025 |
99.17
99.42
|
+0.03%
|
Fixed | Jul 19, 2024 07:15:45.868 |
USD | |
| US02005NAV29 | ALLY FINL5.125B24 | Ally Financial Inc. | companies | Sep 30, 2024 |
99.76
100.04
|
-0.01%
|
Fixed | Jul 19, 2024 07:15:34.674 |
USD | |
| US370425RZ53 | ALLY FINL8.0B31 | Ally Financial Inc. | companies | Nov 01, 2031 |
110.02
111.21
|
+0.69%
|
Fixed | Jul 18, 2024 15:44:59.854 |
USD | |
| US02005NBU37 | ALLY FINAFRN30 | Ally Financial Inc. | companies | Jan 03, 2030 |
103.89
104.25
|
-0.13%
|
Variable | Jul 19, 2024 07:15:59.908 |
USD | |
| XS2641777235 | ALMI SUKU5.233MTN3 | ALMARAI SUKUK LTD | companies | Jul 25, 2033 |
99.67
100.24
|
-0.20%
|
Fixed | Jul 19, 2024 07:16:16.456 |
USD | |
| XS2388162385 | ALMIRALL2.12526 | Almirall S.A. | companies | Sep 30, 2026 |
95.52
96.88
|
-0.22%
|
Fixed | Jul 19, 2024 07:17:15.191 |
EUR | |
| USP01703AC49 | ALPK SABC4.2529 | Alpek S.A.B. de C.V. | companies | Sep 18, 2029 |
92.83
93.70
|
0.00%
|
Fixed | Jul 19, 2024 07:15:47.730 |
USD | |
| USP01703AD22 | ALPK SABC3.2531 | Alpek S.A.B. de C.V. | companies | Feb 25, 2031 |
85.01
85.85
|
-0.04%
|
Fixed | Jul 19, 2024 07:15:18.413 |
USD | |
| XS2641794081 | ALPERIA5.701BD28 | Alperia S.p.A. | companies | Jul 05, 2028 |
104.05
105.39
|
+0.29%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR |