701 to 725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USX10001AD18 | ALLZ SEFRN54 | Allianz SE | companies | Sep 03, 2054 |
99.51
100.15
|
-0.22%
|
Variable | Jul 16, 2026 15:01:20.733 |
USD | |
| DE000A351U49 | ALLZ SEFRN53 | Allianz SE | companies | Jul 25, 2053 |
109.23
109.48
|
-0.12%
|
Variable | Jul 16, 2026 15:04:54.285 |
EUR | |
| USX10001AC35 | ALLZ SE6.35BD53 | Allianz SE | companies | Sep 06, 2053 |
103.58
104.20
|
+0.07%
|
Variable | Jul 16, 2026 15:01:26.234 |
USD | |
| USX10001AF65 | ALLZ SEFRN74 | Allianz SE | companies | open-end |
99.90
100.22
|
-0.09%
|
Variable | Jul 16, 2026 15:01:09.554 |
USD | |
| USX10001AE90 | ALLZ SE6.55BD74 | Allianz SE | companies | open-end |
101.06
101.56
|
+0.02%
|
Variable | Jul 16, 2026 15:34:17.100 |
USD | |
| USX10001AB51 | ALLZ SE3.298 | Allianz SE | companies | open-end |
95.47
96.87
|
-0.05%
|
Variable | Jul 16, 2026 15:34:59.690 |
USD | |
| DE000A254TM8 | ALLZ SE50 | Allianz SE | companies | Jul 08, 2050 |
93.64
93.84
|
-0.04%
|
Variable | Jul 16, 2026 15:05:02.145 |
EUR | |
| DE000A2DAHN6 | ALLZ SEFRN47 | Allianz SE | companies | Jul 06, 2047 |
99.77
99.93
|
+0.08%
|
Variable | Jul 16, 2026 15:05:06.277 |
EUR | |
| XS1485742438 | ALLZ SE3.875MTN49 | Allianz SE | companies | open-end |
66.47
67.49
|
-0.11%
|
Fixed | Jul 16, 2026 15:01:22.655 |
USD | |
| DE000A2YPFA1 | ALLIANZ 1.3/SEP49/ | Allianz SE | companies | Sep 25, 2049 |
93.08
93.19
|
+0.00%
|
Variable | Jul 16, 2026 15:05:02.942 |
EUR | |
| DE000A3E5TR0 | ALLZ SE0 | Allianz SE | companies | open-end |
88.64
89.37
|
-0.18%
|
Variable | Jul 16, 2026 15:05:02.942 |
EUR | |
| CH0419041493 | ALLL HLDG0.429 | Allreal Holding AG | companies | Sep 26, 2029 |
98.00
98.45
|
+0.10%
|
Fixed | Jul 16, 2026 15:00:00.018 |
CHF | |
| USG0295CAB66 | ALLN ENTE7.875BD29 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2029 |
102.35
102.93
|
-0.02%
|
Fixed | Jul 16, 2026 15:34:19.638 |
USD | |
| XS3134529562 | ALLN ENTE4.125BD31 | Allwyn Entertainment Financing [UK] PLC | companies | Feb 15, 2031 |
98.55
99.49
|
-0.02%
|
Fixed | Jul 16, 2026 15:04:49.926 |
EUR | |
| XS2615937187 | ALLN ENTE7.25BD30 | Allwyn Entertainment Financing [UK] PLC | companies | Apr 30, 2030 |
103.75
104.36
|
-0.01%
|
Fixed | Jul 16, 2026 15:04:17.082 |
EUR | |
| XS3291732918 | ALLN ENTE4.625BD31 | Allwyn Entertainment Financing [UK] PLC | companies | Aug 15, 2031 |
99.46
100.08
|
-0.11%
|
Fixed | Jul 16, 2026 15:04:05.630 |
EUR | |
| US02005NBR08 | ALLY FINA7.1BD27 | Ally Financial Inc. | companies | Nov 15, 2027 |
102.87
102.97
|
+0.01%
|
Fixed | Jul 16, 2026 15:01:16.774 |
USD | |
| US02005NBS80 | ALLY FINA6.7BD33 | Ally Financial Inc. | companies | Feb 14, 2033 |
102.74
103.08
|
+0.05%
|
Fixed | Jul 16, 2026 15:01:27.068 |
USD | |
| US02005NBT63 | ALLY FINAFRN29 | Ally Financial Inc. | companies | Jun 13, 2029 |
103.56
103.62
|
-0.02%
|
Variable | Jul 16, 2026 15:34:39.083 |
USD | |
| US02005NBW92 | ALLY FINAFRN31 | Ally Financial Inc. | companies | Jan 17, 2031 |
100.33
100.53
|
-0.10%
|
Variable | Jul 16, 2026 15:01:31.330 |
USD | |
| US02005NBV10 | ALLY FINAFRN35 | Ally Financial Inc. | companies | Jul 26, 2035 |
100.80
100.98
|
-0.06%
|
Variable | Jul 16, 2026 15:34:14.854 |
USD | |
| US02005NBP42 | ALLY FINL2.228 | Ally Financial Inc. | companies | Nov 02, 2028 |
94.45
94.58
|
-0.07%
|
Fixed | Jul 16, 2026 15:01:16.774 |
USD | |
| US36186CBY84 | ALLY FINL8N31 | Ally Financial Inc. | companies | Nov 01, 2031 |
110.92
111.10
|
-0.03%
|
Fixed | Jul 16, 2026 15:01:27.154 |
USD | |
| US02005NCA63 | ALLY FIN 5.5/JUL33 | Ally Financial Inc. | companies | Jul 31, 2033 |
98.79
99.05
|
-0.14%
|
Variable | Jul 16, 2026 15:35:12.334 |
USD | |
| US02005NBN93 | ALLY FINL4.7 | Ally Financial Inc. | companies | open-end |
96.52
97.04
|
-0.01%
|
Variable | Jul 16, 2026 15:34:18.299 |
USD |