676 to 700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US01609WBA99 | ALIA GROU3.2561 | Alibaba Group Holding Ltd. | companies | Feb 09, 2061 |
58.78
59.20
|
+0.02%
|
Fixed | Sep 07, 2026 13:32:31.429 |
USD | |
| US01609WAU62 | ALIA GROU4BD37 | Alibaba Group Holding Ltd. | companies | Dec 06, 2037 |
86.23
86.53
|
-0.15%
|
Fixed | Sep 07, 2026 13:02:00.237 |
USD | |
| US01609WAY84 | ALIA GROU2.741 | Alibaba Group Holding Ltd. | companies | Feb 09, 2041 |
69.28
69.63
|
-0.03%
|
Fixed | Sep 07, 2026 13:00:57.468 |
USD | |
| US01609WAR34 | ALIA GROU4.5N34 | Alibaba Group Holding Ltd. | companies | Nov 28, 2034 |
94.25
94.56
|
-0.07%
|
Fixed | Sep 07, 2026 13:01:27.126 |
USD | |
| US01609WAV46 | ALIA GROU4.2BD47 | Alibaba Group Holding Ltd. | companies | Dec 06, 2047 |
77.40
77.78
|
-0.01%
|
Fixed | Sep 07, 2026 13:02:00.237 |
USD | |
| US01609WAZ59 | ALIA GROU3.1551 | Alibaba Group Holding Ltd. | companies | Feb 09, 2051 |
62.46
62.88
|
-0.18%
|
Fixed | Sep 07, 2026 13:00:57.475 |
USD | |
| US01609WAT99 | ALIA GROU3.4BD27 | Alibaba Group Holding Ltd. | companies | Dec 06, 2027 |
98.51
98.59
|
+0.00%
|
Fixed | Sep 07, 2026 13:02:00.237 |
USD | |
| XS2764880667 | ALIN COUC4.011BD36 | Alimentation Couche-Tard Inc. | companies | Feb 12, 2036 |
96.25
96.76
|
-0.21%
|
Fixed | Sep 07, 2026 13:04:56.914 |
EUR | |
| XS2764880402 | ALIN COUC0BD31 | Alimentation Couche-Tard Inc. | companies | May 12, 2031 |
99.00
99.27
|
-0.13%
|
Fixed | Sep 07, 2026 13:05:01.812 |
EUR | |
| XS3327698711 | ALIN COUC3.901BD33 | Alimentation Couche-Tard Inc. | companies | Apr 21, 2033 |
98.09
98.33
|
-0.18%
|
Fixed | Sep 07, 2026 13:04:57.654 |
EUR | |
| XS3168164286 | ALIA BANK6.25PERP | Alinma AT1 Sukuk Ltd. | companies | open-end |
99.92
100.62
|
-0.05%
|
Variable | Sep 07, 2026 13:32:18.339 |
USD | |
| XS2913310095 | ALLIANDER3BD34 | Alliander N.V. | companies | Oct 07, 2034 |
93.17
93.64
|
-0.19%
|
Fixed | Sep 07, 2026 13:03:50.209 |
EUR | |
| XS2635647154 | ALLIANDER3.25BD28 | Alliander N.V. | companies | Jun 13, 2028 |
99.74
99.92
|
-0.04%
|
Fixed | Sep 07, 2026 13:04:03.684 |
EUR | |
| XS2531420730 | ALLIANDER2.625MTN2 | Alliander N.V. | companies | Sep 09, 2027 |
99.51
99.62
|
-0.02%
|
Fixed | Sep 07, 2026 13:02:40.337 |
EUR | |
| XS2187525949 | ALLIANDER0.37525 | Alliander N.V. | companies | Jun 10, 2030 |
89.08
89.42
|
-0.08%
|
Fixed | Sep 07, 2026 13:03:50.619 |
EUR | |
| XS3193906180 | ALLIANDER4.125BD74 | Alliander N.V. | companies | open-end |
95.36
95.74
|
+0.05%
|
Variable | Sep 07, 2026 13:02:16.332 |
EUR | |
| XS3065239702 | ALLIANDER3BD33 | Alliander N.V. | companies | May 06, 2033 |
94.72
95.14
|
-0.13%
|
Fixed | Sep 07, 2026 13:04:08.818 |
EUR | |
| XS3359749481 | ALLIANDER3.25MTN31 | Alliander N.V. | companies | Apr 30, 2031 |
98.04
98.25
|
-0.11%
|
Fixed | Sep 07, 2026 13:04:08.818 |
EUR | |
| XS2014382845 | ALLIANDER0.87532 | Alliander N.V. | companies | Jun 24, 2032 |
85.11
85.81
|
-0.04%
|
Fixed | Sep 07, 2026 13:03:53.809 |
EUR | |
| XS3065241195 | ALLIANDER3.5BD27 | Alliander N.V. | companies | May 06, 2037 |
94.05
94.63
|
-0.34%
|
Fixed | Sep 07, 2026 13:04:08.818 |
EUR | |
| XS2829852842 | ALLIANDERPERP BD | Alliander N.V. | companies | open-end |
100.14
100.58
|
-0.06%
|
Variable | Sep 07, 2026 13:02:36.318 |
EUR | |
| XS3359749564 | ALLIANDER3.75MTN36 | Alliander N.V. | companies | Apr 30, 2036 |
97.23
97.55
|
-0.18%
|
Fixed | Sep 07, 2026 13:04:04.871 |
EUR | |
| DE000A1HG1L4 | ALLZ FINA4.5B43 | Allianz Finance II B.V. | companies | Mar 13, 2043 |
82.61
83.07
|
-0.16%
|
Fixed | Sep 07, 2026 13:02:57.470 |
GBP | |
| DE000A180B80 | ALLZ FINA1.375MTN3 | Allianz Finance II B.V. | companies | Apr 21, 2031 |
91.12
91.48
|
-0.15%
|
Fixed | Sep 07, 2026 13:03:40.748 |
EUR | |
| DE000A2RWAY2 | ALLIANZ 1.5/JAN30/ | Allianz Finance II B.V. | companies | Jan 15, 2030 |
94.30
94.48
|
-0.06%
|
Fixed | Sep 07, 2026 13:03:46.786 |
EUR |