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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2640904319 | ALPA BANK6.875BD29 | Alpha Bank S.A. | fin. institutions | Jun 27, 2029 |
-
-
|
+0.06%
|
Variable | Nov 22, 2024 16:27:57.894 |
EUR | |
USP1000TAB37 | ALPHA | Alpha Holding S.A. De C.V. | companies | Feb 10, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 11:08:09.555 |
USD | |
XS2583633966 | ALPHA SV 12./PERP | Alpha Services and Holdings S.A. | companies | open-end |
-
-
|
-0.25%
|
Variable | Nov 22, 2024 16:30:15.801 |
EUR | |
XS2307437629 | ALPA BANK5.531 | Alpha Services and Holdings S.A. | companies | Jun 11, 2031 |
-
-
|
-0.04%
|
Variable | Nov 22, 2024 16:30:13.876 |
EUR | |
XS2111230285 | ALPA BANK30 | Alpha Services and Holdings S.A. | companies | Feb 13, 2030 |
-
-
|
+0.10%
|
Variable | Nov 22, 2024 16:30:18.838 |
EUR | |
XS2805274326 | ALPA SERVPERP BD | Alpha Services and Holdings S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:30:10.683 |
EUR | |
XS2701661303 | ALPA STAR8.37ASST | Alpha Star Holding VIII Ltd. | companies | Apr 12, 2027 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:42.920 |
USD | |
US02079KAE73 | ALPHABET1.940 | Alphabet Inc. | companies | Aug 15, 2040 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:31:04.668 |
USD | |
US02079KAH05 | ALPHABET0.4525 | Alphabet Inc. | companies | Aug 15, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:31:04.668 |
USD | |
US02079KAF49 | ALPHABET2.0550 | Alphabet Inc. | companies | Aug 15, 2050 |
-
-
|
-0.34%
|
Fixed | Nov 22, 2024 16:31:04.668 |
USD | |
US02079KAJ60 | ALPHABET0.827 | Alphabet Inc. | companies | Aug 15, 2027 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:31:04.668 |
USD | |
US02079KAD90 | ALPHABET1.130 | Alphabet Inc. | companies | Aug 15, 2030 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:31:04.668 |
USD | |
US02079KAC18 | ALPHABET1.998B26 | Alphabet Inc. | companies | Aug 15, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:30:48.910 |
USD | |
US02079KAG22 | ALPHABET2.2560 | Alphabet Inc. | companies | Aug 15, 2060 |
-
-
|
-0.29%
|
Fixed | Nov 22, 2024 16:31:04.668 |
USD | |
CH1175016109 | ALPQ HLDG1.75BD26 | Alpiq Holding AG | companies | Jun 24, 2026 |
101.10
101.40
|
+0.10%
|
Fixed | Nov 22, 2024 16:05:00.005 |
CHF | |
CH0212184037 | ALPQ HLDG5B | Alpiq Holding AG | companies | open-end |
99.45
99.75
|
+0.05%
|
Variable | Nov 13, 2024 16:00:00.025 |
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 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:29:01.114 |
USD | |
FR0013453040 | ALSTOM0.2526 | Alstom S.A. | companies | Oct 14, 2026 |
-
-
|
+0.17%
|
Fixed | Nov 22, 2024 16:30:10.766 |
EUR | |
FR0014004R72 | ALSTOM149 | Alstom S.A. | companies | Jul 27, 2030 |
-
-
|
+0.29%
|
Fixed | Nov 22, 2024 16:30:03.460 |
EUR | |
FR0014001EW8 | ALSTOM029 | Alstom S.A. | companies | Jan 11, 2029 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:30:00.112 |
EUR | |
FR0014004QX4 | ALSTOM0.12527 | Alstom S.A. | companies | Jul 27, 2027 |
-
-
|
+0.23%
|
Fixed | Nov 22, 2024 16:30:03.460 |
EUR | |
XS1717584913 | ALSTRIA 1.5/NOV27/ | alstria office REIT-AG | companies | Nov 15, 2027 |
-
-
|
-0.27%
|
Fixed | Nov 22, 2024 16:30:07.038 |
EUR | |
XS2191013171 | ALSA OFFI1.526 | alstria office REIT-AG | companies | Jun 23, 2026 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:29:55.904 |
EUR | |
XS2053346297 | ALSA OFFI0.525 | alstria office REIT-AG | companies | Sep 26, 2025 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:27:30.722 |
EUR |