651 to 675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2187525949 | ALLIANDER0.37525 | Alliander N.V. | companies | Jun 10, 2030 |
89.47
89.80
|
-0.05%
|
Fixed | Dec 05, 2025 14:04:33.454 |
EUR | |
| XS3065239702 | ALLIANDER3BD33 | Alliander N.V. | companies | May 06, 2033 |
97.63
97.96
|
+0.03%
|
Fixed | Dec 05, 2025 14:04:50.358 |
EUR | |
| XS3193906180 | ALLIANDER4.125BD74 | Alliander N.V. | companies | open-end |
99.92
100.25
|
+0.15%
|
Variable | Dec 05, 2025 14:02:35.587 |
EUR | |
| DE000A2RWAY2 | ALLIANZ 1.5/JAN30/ | Allianz Finance II B.V. | companies | Jan 15, 2030 |
95.47
95.93
|
+0.03%
|
Fixed | Dec 05, 2025 14:04:04.981 |
EUR | |
| DE000A3KY342 | ALLZ FINA026 | Allianz Finance II B.V. | companies | Nov 22, 2026 |
97.91
98.00
|
+0.05%
|
Zero | Dec 05, 2025 14:03:54.364 |
EUR | |
| DE000A28RSR6 | ALLZ FINA0.531 | Allianz Finance II B.V. | companies | Jan 14, 2031 |
89.17
89.49
|
+0.00%
|
Fixed | Dec 05, 2025 14:04:14.322 |
EUR | |
| DE000A1HG1K6 | ALLZ SE3B28 | Allianz Finance II B.V. | companies | Mar 13, 2028 |
101.20
101.43
|
+0.04%
|
Fixed | Dec 05, 2025 14:03:58.252 |
EUR | |
| DE000A1HG1L4 | ALLZ FINA4.5B43 | Allianz Finance II B.V. | companies | Mar 13, 2043 |
88.84
89.88
|
-0.02%
|
Fixed | Dec 05, 2025 14:03:25.597 |
GBP | |
| DE000A180B80 | ALLZ FINA1.375MTN3 | Allianz Finance II B.V. | companies | Apr 21, 2031 |
92.75
93.39
|
+0.03%
|
Fixed | Dec 05, 2025 14:04:05.074 |
EUR | |
| DE000A3LZUB2 | ALLZ FINA3.25BD29 | Allianz Finance II B.V. | companies | Dec 04, 2029 |
102.56
102.70
|
+0.16%
|
Fixed | Dec 05, 2025 14:04:23.299 |
EUR | |
| DE000A3KY359 | ALLZ FINA0.533 | Allianz Finance II B.V. | companies | Nov 22, 2033 |
81.70
82.29
|
+0.03%
|
Fixed | Dec 05, 2025 14:04:00.499 |
EUR | |
| DE000A2RWAX4 | ALLZ FINA0.87526 | Allianz Finance II B.V. | companies | Jan 15, 2026 |
99.78
99.84
|
-0.09%
|
Fixed | Dec 05, 2025 14:04:04.981 |
EUR | |
| DE000A19S4V6 | ALLZ FINA0.875BD27 | Allianz Finance II B.V. | companies | Dec 06, 2027 |
97.42
97.57
|
+0.04%
|
Fixed | Dec 05, 2025 14:04:28.201 |
EUR | |
| DE000A3823H4 | ALLZ SE4.851BD54 | Allianz SE | companies | Jul 26, 2054 |
106.08
106.66
|
-0.00%
|
Variable | Dec 05, 2025 14:03:41.264 |
EUR | |
| XS1485742438 | ALLZ SE3.875MTN49 | Allianz SE | companies | open-end |
68.26
68.69
|
+0.34%
|
Fixed | Dec 05, 2025 14:01:08.792 |
USD | |
| DE000A2YPFA1 | ALLIANZ 1.3/SEP49/ | Allianz SE | companies | Sep 25, 2049 |
93.12
93.32
|
+0.03%
|
Variable | Dec 05, 2025 14:03:54.805 |
EUR | |
| USX10001AB51 | ALLZ SE3.298 | Allianz SE | companies | open-end |
93.76
94.51
|
+0.11%
|
Variable | Dec 05, 2025 14:45:59.517 |
USD | |
| DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
90.26
90.96
|
+0.11%
|
Variable | Dec 05, 2025 14:03:40.625 |
EUR | |
| DE000A351U49 | ALLZ SEFRN53 | Allianz SE | companies | Jul 25, 2053 |
111.95
112.66
|
+0.05%
|
Variable | Dec 05, 2025 14:03:27.976 |
EUR | |
| USX10001AC35 | ALLZ SE6.35BD53 | Allianz SE | companies | Sep 06, 2053 |
107.32
107.88
|
-0.03%
|
Variable | Dec 05, 2025 14:01:19.571 |
USD | |
| DE000A30VJZ6 | ALLZ SE4.425BD52 | Allianz SE | companies | Jul 05, 2052 |
102.88
103.34
|
+0.49%
|
Variable | Dec 05, 2025 14:05:15.492 |
EUR | |
| DE000A4DFLN3 | ALLZ SEFRN55 | Allianz SE | companies | Jul 25, 2055 |
103.03
103.58
|
+0.02%
|
Variable | Dec 05, 2025 14:03:41.208 |
EUR | |
| DE000A254TM8 | ALLZ SE50 | Allianz SE | companies | Jul 08, 2050 |
94.63
94.85
|
+0.00%
|
Variable | Dec 05, 2025 14:03:34.795 |
EUR | |
| USX10001AD18 | ALLZ SEFRN54 | Allianz SE | companies | Sep 03, 2054 |
102.23
102.78
|
-0.26%
|
Variable | Dec 05, 2025 14:01:04.371 |
USD | |
| USX10001AE90 | ALLZ SE6.55BD74 | Allianz SE | companies | open-end |
103.49
103.91
|
+0.14%
|
Variable | Dec 05, 2025 14:45:20.973 |
USD |