651 to 675 from 26,997 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3040412424 | ALBERTAPR3.375SNR | Alberta, Provinz | public | Apr 02, 2035 |
97.37
97.69
|
-0.12%
|
Fixed | Sep 07, 2026 12:06:36.065 |
EUR | |
| US013051EA13 | ALBERTAPR3.328 | Alberta, Provinz | public | Mar 15, 2028 |
98.34
98.42
|
+0.02%
|
Fixed | Sep 07, 2026 12:02:44.368 |
USD | |
| XS2802866728 | ALBERTAPR3.125NT34 | Alberta, Provinz | public | Oct 16, 2034 |
96.07
96.46
|
-0.14%
|
Fixed | Sep 07, 2026 12:06:59.157 |
EUR | |
| XS3323616352 | PROVINCEA3.375BD36 | Alberta, Provinz | public | Mar 24, 2036 |
96.55
96.70
|
-0.20%
|
Fixed | Sep 07, 2026 12:01:13.895 |
EUR | |
| CA013051DW44 | ALBERTAPR2.5527 | Alberta, Provinz | public | Jun 01, 2027 |
99.94
99.95
|
+0.01%
|
Fixed | Sep 07, 2026 12:02:27.516 |
CAD | |
| US013051ET04 | ALBERTAPR4.5BD34 | Alberta, Provinz | public | Jan 24, 2034 |
97.58
97.74
|
-0.06%
|
Fixed | Sep 07, 2026 12:03:47.440 |
USD | |
| CA013051EG84 | ALBERTAPR2.0530 | Alberta, Provinz | public | Jun 01, 2030 |
95.19
95.29
|
-0.00%
|
Fixed | Sep 07, 2026 12:03:07.819 |
CAD | |
| CA013051EZ65 | ALBERTA( BDS/JUN36 | Alberta, Provinz | public | Jun 01, 2036 |
96.77
96.92
|
+0.05%
|
Fixed | Sep 07, 2026 12:26:53.191 |
CAD | |
| XS3066681704 | ALBN FINA5.375BD30 | Albion Financing 1 S.a r.l. | companies | May 21, 2030 |
102.44
102.84
|
+0.10%
|
Fixed | Sep 07, 2026 12:04:26.971 |
EUR | |
| XS3455206352 | ALCN FINA3.875BD33 | Alcon Finance B.V. | companies | Sep 02, 2033 |
99.00
99.16
|
-0.19%
|
Fixed | Sep 07, 2026 12:06:15.618 |
EUR | |
| XS2486839298 | ALCN FINA2.375BD28 | Alcon Finance B.V. | companies | May 31, 2028 |
98.40
98.49
|
-0.01%
|
Fixed | Sep 07, 2026 12:06:11.701 |
EUR | |
| FR001400O457 | ALD3.875MTN27 | ALD | companies | Feb 22, 2027 |
100.31
100.46
|
+0.02%
|
Fixed | Sep 07, 2026 12:04:26.971 |
EUR | |
| FR001400NC88 | ALD4BD31 | ALD | companies | Jan 24, 2031 |
100.58
100.87
|
-0.07%
|
Fixed | Sep 07, 2026 12:07:11.813 |
EUR | |
| FR001400NC70 | ALD3.875BD28 | ALD | companies | Jan 24, 2028 |
100.57
100.83
|
-0.04%
|
Fixed | Sep 07, 2026 12:04:21.627 |
EUR | |
| XS2816816305 | ALDR INV5.5ASST BK | Aldar Investment Properties Sukuk Ltd. | companies | May 16, 2034 |
99.34
100.03
|
+0.10%
|
Fixed | Sep 07, 2026 12:26:45.799 |
USD | |
| XS2627338580 | ALDR INV4.875ASST | Aldar Investment Properties Sukuk Ltd. | companies | May 24, 2033 |
96.57
97.12
|
-0.08%
|
Fixed | Sep 07, 2026 12:27:00.100 |
USD | |
| XS2717294487 | ALEN INDU6BD29 | Alerion Cleanpower S.p.A. | companies | Dec 12, 2029 |
103.61
103.89
|
-0.01%
|
Fixed | Sep 04, 2026 15:45:00.024 |
EUR | |
| US015271BG35 | ALEA REAL7.25BD57 | Alexandria Real Estate Equities Inc. | companies | Feb 15, 2057 |
99.82
100.25
|
+0.06%
|
Variable | Sep 07, 2026 12:03:01.759 |
USD | |
| US015271BF51 | ALEA REAL5.25GTD B | Alexandria Real Estate Equities Inc. | companies | Mar 15, 2036 |
94.98
95.34
|
-0.06%
|
Fixed | Sep 07, 2026 12:27:18.471 |
USD | |
| XS3350943018 | ALEE MONN6.875BD31 | Alexandrite Monnet UK Holdco PLC | companies | May 31, 2031 |
101.62
102.11
|
-0.01%
|
Fixed | Sep 07, 2026 12:04:32.973 |
EUR | |
| USP0R60QAA15 | ALFA DESR4.5551 | Alfa Desarrollo S.p.A. | companies | Sep 27, 2051 |
77.95
78.82
|
-0.02%
|
Fixed | Sep 07, 2026 12:02:09.193 |
USD | |
| XS2444286145 | ALFA LAVA1.375MTN2 | Alfa Laval Treasury International AB | companies | Feb 18, 2029 |
94.98
95.12
|
+0.06%
|
Fixed | Sep 07, 2026 12:01:50.520 |
EUR | |
| BE6331562817 | ALIS FINA0.87528 | ALIAXIS FINANCE SA | companies | Nov 08, 2028 |
93.60
94.07
|
+0.08%
|
Fixed | Sep 07, 2026 12:05:34.242 |
EUR | |
| US01609WAX02 | ALIA GROU2.12531 | Alibaba Group Holding Ltd. | companies | Feb 09, 2031 |
89.13
89.33
|
-0.01%
|
Fixed | Sep 07, 2026 12:01:53.603 |
USD | |
| US01609WAR34 | ALIA GROU4.5N34 | Alibaba Group Holding Ltd. | companies | Nov 28, 2034 |
94.25
94.56
|
-0.09%
|
Fixed | Sep 07, 2026 12:02:44.454 |
USD |