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 |
---|---|---|---|---|---|---|---|---|---|---|
US02209SBR31 | ALTA GROU6.875BD33 | Altria Group Inc. | companies | Nov 01, 2033 |
-
-
|
-0.17%
|
Fixed | Nov 22, 2024 16:30:59.731 |
USD | |
US02209SAR40 | ALTA GROU5.375B44 | Altria Group Inc. | companies | Jan 31, 2044 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:30:54.172 |
USD | |
US02209SBK87 | ALTA GROU4.4550 | Altria Group Inc. | companies | May 06, 2050 |
-
-
|
+0.11%
|
Fixed | Nov 22, 2024 16:30:47.148 |
USD | |
XS1843443513 | ALTA GROU1.725 | Altria Group Inc. | companies | Jun 15, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:27:34.931 |
EUR | |
US02209SBE28 | ALTA GROU5.839 | Altria Group Inc. | companies | Feb 14, 2039 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:31:14.493 |
USD | |
US02209SBP74 | ALTA GROU461 | Altria Group Inc. | companies | Feb 04, 2061 |
-
-
|
-0.26%
|
Fixed | Nov 22, 2024 16:30:53.841 |
USD | |
US02209SAM52 | ALTA GROU4.25B42 | Altria Group Inc. | companies | Aug 09, 2042 |
-
-
|
+0.05%
|
Fixed | Nov 22, 2024 16:30:29.691 |
USD | |
US02209SAQ66 | ALTA GROU4.5B43 | Altria Group Inc. | companies | May 02, 2043 |
-
-
|
-0.74%
|
Fixed | Nov 22, 2024 16:30:44.096 |
USD | |
US02209SBC61 | ALTA GROU4.426 | Altria Group Inc. | companies | Feb 14, 2026 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:31:18.697 |
USD | |
US02209SBM44 | ALTA GROU3.441 | Altria Group Inc. | companies | Feb 04, 2041 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:31:04.932 |
USD | |
US02209SBQ57 | ALTA GROU6.2BD28 | Altria Group Inc. | companies | Nov 01, 2028 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:16:07.948 |
USD | |
US02209SBF92 | ALTA GROU5.9549 | Altria Group Inc. | companies | Feb 14, 2049 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:31:22.680 |
USD | |
XS2236363573 | AMAS IT1.87528 | Amadeus IT Group S.A. | companies | Sep 24, 2028 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:27:59.963 |
EUR | |
XS1878191219 | AMAS IT1.526 | Amadeus IT Group S.A. | companies | Sep 18, 2026 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:28:03.895 |
EUR | |
XS2788614498 | AMAS IT3.5MTN29 | Amadeus IT Group S.A. | companies | Mar 21, 2029 |
-
-
|
+0.19%
|
Fixed | Nov 22, 2024 16:28:02.886 |
EUR | |
XS2177555062 | AMAS IT2.87527 | Amadeus IT Group S.A. | companies | May 20, 2027 |
-
-
|
+0.19%
|
Fixed | Nov 22, 2024 16:28:00.025 |
EUR | |
CH1211713248 | AMAG LEAS3.25BD27 | AMAG Leasing AG | companies | Sep 22, 2027 |
104.75
105.65
|
+0.14%
|
Fixed | Nov 22, 2024 16:05:00.006 |
CHF | |
CH1206367562 | AMAG LEAS2.25BD26 | AMAG Leasing AG | companies | Feb 06, 2026 |
101.41
101.74
|
+0.02%
|
Fixed | Nov 11, 2024 16:05:00.004 |
CHF | |
CH0502393405 | AMAG LEA .50/NOV25 | AMAG Leasing AG | companies | Nov 12, 2025 |
99.28
99.37
|
+0.02%
|
Fixed | Nov 22, 2024 16:00:00.056 |
CHF | |
US023135BN51 | AMAZONCOM5.2BD25 | Amazon.com Inc. | companies | Dec 03, 2025 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:30:40.527 |
USD | |
US023135CE44 | AMAZONCOM3BD25 | Amazon.com Inc. | companies | Apr 13, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:31:04.809 |
USD | |
US023135CK04 | AMAZONCOM4.1BD62 | Amazon.com Inc. | companies | Apr 13, 2062 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:31:12.056 |
USD | |
US023135BM78 | AMAZONCOM4.2557 | Amazon.com Inc. | companies | Aug 22, 2057 |
82.50
85.99
|
-0.53%
|
Fixed | Nov 22, 2024 16:44:59.687 |
USD | |
US023135AN60 | AMAN COM3.8B24 | Amazon.com Inc. | companies | Dec 05, 2024 |
99.07
100.00
|
+0.10%
|
Fixed | Nov 22, 2024 16:44:59.897 |
USD | |
US023135BZ81 | AMAZONCOM2.131 | Amazon.com Inc. | companies | May 12, 2031 |
-
-
|
-0.15%
|
Fixed | Nov 22, 2024 16:31:07.927 |
USD |