676 to 700 from 26,771 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2913310095 | ALLIANDER3BD34 | Alliander N.V. | companies | Oct 07, 2034 |
95.02
95.36
|
-0.06%
|
Fixed | Jul 16, 2026 16:05:47.922 |
EUR | |
| XS3193906180 | ALLIANDER4.125BD74 | Alliander N.V. | companies | open-end |
96.92
97.24
|
-0.22%
|
Variable | Jul 16, 2026 16:03:49.521 |
EUR | |
| XS3359749481 | ALLIANDER3.25MTN31 | Alliander N.V. | companies | Apr 30, 2031 |
99.09
99.29
|
-0.12%
|
Fixed | Jul 16, 2026 16:05:58.495 |
EUR | |
| XS2187525949 | ALLIANDER0.37525 | Alliander N.V. | companies | Jun 10, 2030 |
89.61
89.90
|
-0.08%
|
Fixed | Jul 16, 2026 16:05:41.012 |
EUR | |
| XS3065241195 | ALLIANDER3.5BD27 | Alliander N.V. | companies | May 06, 2037 |
96.35
96.75
|
-0.10%
|
Fixed | Jul 16, 2026 16:06:03.523 |
EUR | |
| XS2829852842 | ALLIANDERPERP BD | Alliander N.V. | companies | open-end |
101.30
101.78
|
-0.01%
|
Variable | Jul 16, 2026 16:03:53.490 |
EUR | |
| XS3359749564 | ALLIANDER3.75MTN36 | Alliander N.V. | companies | Apr 30, 2036 |
99.29
99.60
|
-0.13%
|
Fixed | Jul 16, 2026 16:06:00.198 |
EUR | |
| XS2635647154 | ALLIANDER3.25BD28 | Alliander N.V. | companies | Jun 13, 2028 |
100.12
100.30
|
-0.04%
|
Fixed | Jul 16, 2026 16:05:48.104 |
EUR | |
| XS2014382845 | ALLIANDER0.87532 | Alliander N.V. | companies | Jun 24, 2032 |
85.81
86.58
|
-0.17%
|
Fixed | Jul 16, 2026 16:05:47.787 |
EUR | |
| XS3065239702 | ALLIANDER3BD33 | Alliander N.V. | companies | May 06, 2033 |
96.18
96.56
|
-0.14%
|
Fixed | Jul 16, 2026 16:06:03.523 |
EUR | |
| DE000A3LZUB2 | ALLZ FINA3.25BD29 | Allianz Finance II B.V. | companies | Dec 04, 2029 |
100.39
100.62
|
-0.12%
|
Fixed | Jul 16, 2026 16:05:34.074 |
EUR | |
| DE000A28RSR6 | ALLZ FINA0.531 | Allianz Finance II B.V. | companies | Jan 14, 2031 |
89.11
89.28
|
-0.12%
|
Fixed | Jul 16, 2026 16:05:24.966 |
EUR | |
| DE000A19S4V6 | ALLZ FINA0.875BD27 | Allianz Finance II B.V. | companies | Dec 06, 2027 |
97.38
97.54
|
-0.03%
|
Fixed | Jul 16, 2026 16:05:46.122 |
EUR | |
| DE000A2RWAY2 | ALLIANZ 1.5/JAN30/ | Allianz Finance II B.V. | companies | Jan 15, 2030 |
94.78
94.96
|
-0.07%
|
Fixed | Jul 16, 2026 16:05:43.109 |
EUR | |
| DE000A3KY342 | ALLZ FINA026 | Allianz Finance II B.V. | companies | Nov 22, 2026 |
99.08
99.16
|
+0.03%
|
Zero | Jul 16, 2026 16:05:07.652 |
EUR | |
| DE000A1HG1K6 | ALLZ SE3B28 | Allianz Finance II B.V. | companies | Mar 13, 2028 |
100.27
100.33
|
-0.00%
|
Fixed | Jul 16, 2026 16:05:21.685 |
EUR | |
| DE000A180B80 | ALLZ FINA1.375MTN3 | Allianz Finance II B.V. | companies | Apr 21, 2031 |
91.97
92.25
|
-0.06%
|
Fixed | Jul 16, 2026 16:05:22.643 |
EUR | |
| DE000A3KY359 | ALLZ FINA0.533 | Allianz Finance II B.V. | companies | Nov 22, 2033 |
81.22
81.63
|
-0.11%
|
Fixed | Jul 16, 2026 16:05:10.612 |
EUR | |
| DE000A1HG1L4 | ALLZ FINA4.5B43 | Allianz Finance II B.V. | companies | Mar 13, 2043 |
83.26
84.59
|
-0.37%
|
Fixed | Jul 16, 2026 16:04:36.077 |
GBP | |
| DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
91.09
91.84
|
-0.07%
|
Variable | Jul 16, 2026 16:05:01.666 |
EUR | |
| DE000A3823H4 | ALLZ SE4.851BD54 | Allianz SE | companies | Jul 26, 2054 |
104.06
104.40
|
0.00%
|
Variable | Jul 16, 2026 16:05:06.556 |
EUR | |
| DE000A30VTT8 | ALLZ SEFRN38 | Allianz SE | companies | Sep 07, 2038 |
101.83
102.02
|
-0.04%
|
Variable | Jul 16, 2026 16:05:07.560 |
EUR | |
| DE000A4DFLN3 | ALLZ SEFRN55 | Allianz SE | companies | Jul 25, 2055 |
101.01
101.24
|
-0.11%
|
Variable | Jul 16, 2026 16:04:56.599 |
EUR | |
| DE000A30VJZ6 | ALLZ SE4.425BD52 | Allianz SE | companies | Jul 05, 2052 |
100.93
101.51
|
-0.07%
|
Variable | Jul 16, 2026 16:05:15.594 |
EUR | |
| USX10001AD18 | ALLZ SEFRN54 | Allianz SE | companies | Sep 03, 2054 |
99.57
100.12
|
-0.21%
|
Variable | Jul 16, 2026 16:01:12.648 |
USD |