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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013453974 | ALTAREA1.87528 | Altarea S.C.A. | companies | Jan 17, 2028 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:30:18.924 |
EUR | |
FR001400SVW1 | ALTAREA5.5NT31 | Altarea S.C.A. | companies | Oct 02, 2031 |
-
-
|
-0.27%
|
Fixed | Nov 22, 2024 16:29:56.213 |
EUR | |
FR0013346814 | ALTAREIT 2.8/JUL25 | Altareit S.A. | companies | Jul 02, 2025 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:27:26.804 |
EUR | |
XS2102493389 | ALTE FINA328 | Altice Financing S.A. | companies | Jan 15, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:59.271 |
EUR | |
XS2373430425 | ALTE FINA4.2529 | Altice Financing S.A. | companies | Aug 15, 2029 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:56.142 |
EUR | |
XS2102489353 | ALTE FINA2.2525 | Altice Financing S.A. | companies | Jan 15, 2025 |
-
-
|
-3.86%
|
Fixed | Nov 22, 2024 16:22:06.306 |
EUR | |
XS1577952440 | ALTE FINC4.75BD28 | Altice Finco S.A. | companies | Jan 15, 2028 |
57.00
66.57
|
-1.47%
|
Fixed | Nov 22, 2024 16:44:59.825 |
EUR | |
XS2138140798 | ALTE FRAN428 | Altice France Holding S.A. | companies | Feb 15, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:56.220 |
EUR | |
XS2390152986 | ALTE FRAN4.2529 | Altice France S.A. | companies | Oct 15, 2029 |
-
-
|
+0.46%
|
Fixed | Nov 22, 2024 16:29:54.483 |
EUR | |
XS2332975007 | ALTE FRAN429 | Altice France S.A. | companies | Jul 15, 2029 |
-
-
|
+0.66%
|
Fixed | Nov 22, 2024 16:29:57.256 |
EUR | |
XS1859337419 | ALTE FRAN5.87527 | Altice France S.A. | companies | Feb 01, 2027 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:29:57.256 |
EUR | |
XS2110799751 | ALTE FRAN2.12525 | Altice France S.A. | companies | Feb 15, 2025 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:29:48.294 |
EUR | |
XS2054539627 | ALTE FRAN2.525 | Altice France S.A. | companies | Jan 15, 2025 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:30:19.976 |
EUR | |
XS2232102876 | ALTE FRAN4.12529 | Altice France S.A. | companies | Jan 15, 2029 |
-
-
|
+0.98%
|
Fixed | Nov 22, 2024 16:29:52.080 |
EUR | |
XS2053846262 | ALTE FRAN3.37528 | Altice France S.A. | companies | Jan 15, 2028 |
-
-
|
+1.08%
|
Fixed | Nov 22, 2024 16:30:19.976 |
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 | |
US02209SBH58 | ALTA GROU2.3525 | Altria Group Inc. | companies | May 06, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:30:47.148 |
USD | |
XS1843443786 | ALTA GROU3.12531 | Altria Group Inc. | companies | Jun 15, 2031 |
-
-
|
+0.40%
|
Fixed | Nov 22, 2024 16:28:34.654 |
EUR | |
US02209SBD45 | ALTA GROU4.829 | Altria Group Inc. | companies | Feb 14, 2029 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:31:14.493 |
USD | |
US02209SBN27 | ALTA GROU3.751 | Altria Group Inc. | companies | Feb 04, 2051 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:30:58.179 |
USD | |
US02209SBQ57 | ALTA GROU6.2BD28 | Altria Group Inc. | companies | Nov 01, 2028 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:16:07.948 |
USD | |
US02209SBJ15 | ALTA GROU3.430 | Altria Group Inc. | companies | May 06, 2030 |
-
-
|
-0.16%
|
Fixed | Nov 22, 2024 16:30:35.786 |
USD | |
US02209SBG75 | ALTA GROU6.259 | Altria Group Inc. | companies | Feb 14, 2059 |
-
-
|
+0.00%
|
Fixed | Nov 22, 2024 16:30:29.691 |
USD | |
US02209SBL60 | ALTA GROU2.4532 | Altria Group Inc. | companies | Feb 04, 2032 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:30:53.841 |
USD |