676 to 700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2191013171 | ALSA OFFI1.526 | alstria office REIT-AG | companies | Jun 23, 2026 |
91.21
96.41
|
+0.13%
|
Fixed | Jul 19, 2024 09:03:25.449 |
EUR | |
| XS2053346297 | ALSA OFFI0.525 | alstria office REIT-AG | companies | Sep 26, 2025 |
94.06
95.46
|
-0.22%
|
Fixed | Jul 19, 2024 09:02:10.040 |
EUR | |
| FR0013453974 | ALTAREA1.87528 | Altarea S.C.A. | companies | Jan 17, 2028 |
91.17
92.32
|
-0.25%
|
Fixed | Jul 19, 2024 09:03:12.075 |
EUR | |
| FR0013346814 | ALTAREIT 2.8/JUL25 | Altareit S.A. | companies | Jul 02, 2025 |
97.68
99.03
|
+0.02%
|
Fixed | Jul 19, 2024 09:02:05.832 |
EUR | |
| XS2102493389 | ALTE FINA328 | Altice Financing S.A. | companies | Jan 15, 2028 |
69.68
78.56
|
-0.02%
|
Fixed | Jul 19, 2024 09:02:15.862 |
EUR | |
| XS2102489353 | ALTE FINA2.2525 | Altice Financing S.A. | companies | Jan 15, 2025 |
91.00
98.38
|
0.00%
|
Fixed | Jul 19, 2024 09:02:07.904 |
EUR | |
| XS2373430425 | ALTE FINA4.2529 | Altice Financing S.A. | companies | Aug 15, 2029 |
72.86
77.38
|
+0.02%
|
Fixed | Jul 19, 2024 09:04:16.474 |
EUR | |
| XS1577952440 | ALTE FINC4.75BD28 | Altice Finco S.A. | companies | Jan 15, 2028 |
57.75
62.04
|
+1.03%
|
Fixed | Jul 18, 2024 15:44:59.829 |
EUR | |
| XS2138140798 | ALTE FRAN428 | Altice France Holding S.A. | companies | Feb 15, 2028 |
21.50
29.65
|
0.00%
|
Fixed | Jul 19, 2024 09:02:04.726 |
EUR | |
| XS2053846262 | ALTE FRAN3.37528 | Altice France S.A. | companies | Jan 15, 2028 |
66.75
68.75
|
-1.11%
|
Fixed | Jul 18, 2024 15:28:43.437 |
EUR | |
| XS2232102876 | ALTE FRAN4.12529 | Altice France S.A. | companies | Jan 15, 2029 |
59.76
65.75
|
+0.41%
|
Fixed | Jul 19, 2024 09:02:07.855 |
EUR | |
| XS1859337419 | ALTE FRAN5.87527 | Altice France S.A. | companies | Feb 01, 2027 |
67.25
73.55
|
-1.12%
|
Fixed | Jul 18, 2024 15:28:58.625 |
EUR | |
| XS2054539627 | ALTE FRAN2.525 | Altice France S.A. | companies | Jan 15, 2025 |
87.38
94.22
|
+0.21%
|
Fixed | Jul 19, 2024 09:01:59.450 |
EUR | |
| XS2390152986 | ALTE FRAN4.2529 | Altice France S.A. | companies | Oct 15, 2029 |
59.25
66.25
|
+0.21%
|
Fixed | Jul 19, 2024 09:00:10.847 |
EUR | |
| XS2110799751 | ALTE FRAN2.12525 | Altice France S.A. | companies | Feb 15, 2025 |
87.38
93.00
|
+0.29%
|
Fixed | Jul 19, 2024 09:02:15.862 |
EUR | |
| XS2332975007 | ALTE FRAN429 | Altice France S.A. | companies | Jul 15, 2029 |
59.75
66.55
|
+1.27%
|
Fixed | Jul 19, 2024 09:02:13.903 |
EUR | |
| DE000A3K9G64 | ALTINV S BDS/JAN25 | ALTINV S.A. | companies | Jan 30, 2025 |
-
-
|
0.00%
|
Other | May 16, 2024 10:15:18.860 |
EUR | |
| DE000A3LB1E6 | ALTINV S BDS/JAN91 | ALTINV S.A. | companies | Jan 30, 2091 |
-
-
|
0.00%
|
Other | May 16, 2024 10:15:18.958 |
EUR | |
| US02209SBK87 | ALTA GROU4.4550 | Altria Group Inc. | companies | May 06, 2050 |
79.38
80.17
|
-0.75%
|
Fixed | Jul 19, 2024 09:01:04.212 |
USD | |
| US02209SBF92 | ALTA GROU5.9549 | Altria Group Inc. | companies | Feb 14, 2049 |
100.86
101.46
|
-0.70%
|
Fixed | Jul 19, 2024 09:01:50.790 |
USD | |
| XS1843443190 | ALTA GROU2.227 | Altria Group Inc. | companies | Jun 15, 2027 |
96.44
96.69
|
-0.03%
|
Fixed | Jul 19, 2024 09:04:14.450 |
EUR | |
| XS1843443786 | ALTA GROU3.12531 | Altria Group Inc. | companies | Jun 15, 2031 |
93.83
94.36
|
-0.10%
|
Fixed | Jul 19, 2024 09:04:14.450 |
EUR | |
| US02209SBD45 | ALTA GROU4.829 | Altria Group Inc. | companies | Feb 14, 2029 |
99.40
99.64
|
-0.17%
|
Fixed | Jul 19, 2024 09:01:57.857 |
USD | |
| US02209SBN27 | ALTA GROU3.751 | Altria Group Inc. | companies | Feb 04, 2051 |
69.43
69.96
|
-0.68%
|
Fixed | Jul 19, 2024 09:01:21.221 |
USD | |
| US02209SBR31 | ALTA GROU6.875BD33 | Altria Group Inc. | companies | Nov 01, 2033 |
109.84
110.39
|
-0.27%
|
Fixed | Jul 19, 2024 09:01:37.284 |
USD |