651 to 675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2388172855 | ALPA BANK2.528 | Alpha Bank S.A. | fin. institutions | Mar 23, 2028 |
95.80
97.12
|
+0.09%
|
Variable | Jul 19, 2024 07:44:22.027 |
EUR | |
| XS2549772924 | ALPA BANK1MTN25 | Alpha Bank S.A. | fin. institutions | Nov 01, 2025 |
100.75
101.22
|
-0.00%
|
Variable | Jul 19, 2024 07:45:12.796 |
EUR | |
| XS2640904319 | ALPA BANK6.875BD29 | Alpha Bank S.A. | fin. institutions | Jun 27, 2029 |
109.38
110.12
|
+0.12%
|
Variable | Jul 19, 2024 07:45:13.083 |
EUR | |
| XS2761146468 | ALPA BANK5BD30 | Alpha Bank S.A. | fin. institutions | May 12, 2030 |
102.38
102.78
|
+0.20%
|
Variable | Jul 19, 2024 07:45:01.764 |
EUR | |
| USP1000TAB37 | ALPHA | Alpha Holding S.A. De C.V. | companies | Feb 10, 2025 |
0.58
2.13
|
-3.33%
|
Fixed | Jul 19, 2024 07:43:54.630 |
USD | |
| XS2583633966 | ALPHA SV 12./PERP | Alpha Services and Holdings S.A. | companies | open-end |
112.49
113.74
|
-0.04%
|
Variable | Jul 19, 2024 07:44:36.490 |
EUR | |
| XS2307437629 | ALPA BANK5.531 | Alpha Services and Holdings S.A. | companies | Jun 11, 2031 |
99.80
101.13
|
+0.02%
|
Variable | Jul 19, 2024 07:44:38.618 |
EUR | |
| XS2111230285 | ALPA BANK30 | Alpha Services and Holdings S.A. | companies | Feb 13, 2030 |
99.51
100.52
|
0.00%
|
Variable | Jul 19, 2024 07:44:27.736 |
EUR | |
| XS2701661303 | ALPA STAR8.37ASST | Alpha Star Holding VIII Ltd. | companies | Apr 12, 2027 |
102.27
103.03
|
-0.03%
|
Fixed | Jul 19, 2024 07:43:47.166 |
USD | |
| US02079KAE73 | ALPHABET1.940 | Alphabet Inc. | companies | Aug 15, 2040 |
66.71
67.15
|
-0.67%
|
Fixed | Jul 19, 2024 07:43:56.424 |
USD | |
| US02079KAH05 | ALPHABET0.4525 | Alphabet Inc. | companies | Aug 15, 2025 |
95.59
95.66
|
0.00%
|
Fixed | Jul 19, 2024 07:43:56.417 |
USD | |
| US02079KAF49 | ALPHABET2.0550 | Alphabet Inc. | companies | Aug 15, 2050 |
58.35
58.82
|
-0.70%
|
Fixed | Jul 19, 2024 07:43:56.417 |
USD | |
| US02079KAJ60 | ALPHABET0.827 | Alphabet Inc. | companies | Aug 15, 2027 |
89.99
90.08
|
-0.10%
|
Fixed | Jul 19, 2024 07:43:56.417 |
USD | |
| US02079KAC18 | ALPHABET1.998B26 | Alphabet Inc. | companies | Aug 15, 2026 |
94.86
94.97
|
-0.08%
|
Fixed | Jul 19, 2024 07:43:32.412 |
USD | |
| US02079KAD90 | ALPHABET1.130 | Alphabet Inc. | companies | Aug 15, 2030 |
82.80
83.06
|
-0.29%
|
Fixed | Jul 19, 2024 07:43:56.417 |
USD | |
| US02079KAG22 | ALPHABET2.2560 | Alphabet Inc. | companies | Aug 15, 2060 |
57.39
58.09
|
-0.97%
|
Fixed | Jul 19, 2024 07:43:56.417 |
USD | |
| CH0212184037 | ALPQ HLDG5B | Alpiq Holding AG | companies | open-end |
101.00
101.15
|
-0.10%
|
Variable | Jul 18, 2024 15:00:00.004 |
CHF | |
| CH1175016109 | ALPQ HLDG1.75BD26 | Alpiq Holding AG | companies | Jun 24, 2026 |
100.80
102.00
|
-0.20%
|
Fixed | Jul 18, 2024 15:00:00.047 |
CHF | |
| XS2010030919 | ALRA FINA3.127 | ALROSA Finance S.A. | companies | Jun 25, 2027 |
-
-
|
-50.19%
|
Fixed | Apr 11, 2022 15:15:02.637 |
USD | |
| USP0R38AAA53 | ALSA SABC7.7526 | Alsea S.A.B de C.V. | companies | Dec 14, 2026 |
100.79
101.51
|
+0.01%
|
Fixed | Jul 19, 2024 07:44:00.869 |
USD | |
| FR0014004R72 | ALSTOM149 | Alstom S.A. | companies | Jul 27, 2030 |
83.44
84.58
|
-0.41%
|
Fixed | Jul 19, 2024 07:45:14.764 |
EUR | |
| FR0013453040 | ALSTOM0.2526 | Alstom S.A. | companies | Oct 14, 2026 |
92.95
93.38
|
-0.16%
|
Fixed | Jul 19, 2024 07:45:19.012 |
EUR | |
| FR0014004QX4 | ALSTOM0.12527 | Alstom S.A. | companies | Jul 27, 2027 |
90.57
91.38
|
-0.15%
|
Fixed | Jul 19, 2024 07:45:14.764 |
EUR | |
| FR0014001EW8 | ALSTOM029 | Alstom S.A. | companies | Jan 11, 2029 |
85.62
86.94
|
-0.13%
|
Fixed | Jul 19, 2024 07:45:17.948 |
EUR | |
| XS2053346297 | ALSA OFFI0.525 | alstria office REIT-AG | companies | Sep 26, 2025 |
94.07
95.55
|
-0.22%
|
Fixed | Jul 19, 2024 07:44:21.603 |
EUR |