701 to 725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLZ SE3B28 | Allianz Finance II B.V. | companies | Mar 13, 2028 |
99.89
99.95
|
-0.02%
|
Fixed | Sep 07, 2026 12:05:32.355 |
EUR | |
| DE000A3LZUB2 | ALLZ FINA3.25BD29 | Allianz Finance II B.V. | companies | Dec 04, 2029 |
99.74
99.91
|
-0.11%
|
Fixed | Sep 07, 2026 12:05:46.772 |
EUR | |
| DE000A1HG1L4 | ALLZ FINA4.5B43 | Allianz Finance II B.V. | companies | Mar 13, 2043 |
82.56
83.03
|
-0.16%
|
Fixed | Sep 07, 2026 12:04:41.396 |
GBP | |
| DE000A180B80 | ALLZ FINA1.375MTN3 | Allianz Finance II B.V. | companies | Apr 21, 2031 |
91.14
91.50
|
-0.12%
|
Fixed | Sep 07, 2026 12:05:31.211 |
EUR | |
| DE000A2RWAY2 | ALLIANZ 1.5/JAN30/ | Allianz Finance II B.V. | companies | Jan 15, 2030 |
94.33
94.50
|
-0.04%
|
Fixed | Sep 07, 2026 12:05:50.484 |
EUR | |
| DE000A3KY342 | ALLZ FINA026 | Allianz Finance II B.V. | companies | Nov 22, 2026 |
99.37
99.45
|
+0.00%
|
Zero | Sep 07, 2026 12:05:22.097 |
EUR | |
| USX10001AF65 | ALLZ SEFRN74 | Allianz SE | companies | open-end |
98.85
99.36
|
-0.04%
|
Variable | Sep 07, 2026 12:01:22.406 |
USD | |
| XS1485742438 | ALLZ SE3.875MTN49 | Allianz SE | companies | open-end |
65.36
66.66
|
-0.36%
|
Fixed | Sep 07, 2026 12:01:28.078 |
USD | |
| DE000A289FK7 | ALLZ SE | Allianz SE | companies | open-end |
90.35
90.95
|
-0.10%
|
Variable | Sep 07, 2026 12:04:43.136 |
EUR | |
| DE000A4DFLN3 | ALLZ SEFRN55 | Allianz SE | companies | Jul 25, 2055 |
99.02
99.41
|
-0.15%
|
Variable | Sep 07, 2026 08:30:22.235 |
EUR | |
| DE000A2DAHN6 | ALLZ SEFRN47 | Allianz SE | companies | Jul 06, 2047 |
99.59
99.72
|
-0.01%
|
Variable | Sep 07, 2026 12:04:56.487 |
EUR | |
| DE000A351U49 | ALLZ SEFRN53 | Allianz SE | companies | Jul 25, 2053 |
107.64
107.84
|
-0.18%
|
Variable | Sep 07, 2026 12:04:32.973 |
EUR | |
| USX10001AB51 | ALLZ SE3.298 | Allianz SE | companies | open-end |
95.89
97.21
|
+0.19%
|
Variable | Sep 07, 2026 12:26:54.385 |
USD | |
| DE000A3823H4 | ALLZ SE4.851BD54 | Allianz SE | companies | Jul 26, 2054 |
102.09
102.47
|
-0.14%
|
Variable | Sep 07, 2026 12:05:00.659 |
EUR | |
| DE000A30VJZ6 | ALLZ SE4.425BD52 | Allianz SE | companies | Jul 05, 2052 |
99.65
100.16
|
-0.15%
|
Variable | Sep 07, 2026 12:05:05.743 |
EUR | |
| USX10001AD18 | ALLZ SEFRN54 | Allianz SE | companies | Sep 03, 2054 |
97.64
98.07
|
-0.01%
|
Variable | Sep 07, 2026 12:01:40.704 |
USD | |
| USX10001AC35 | ALLZ SE6.35BD53 | Allianz SE | companies | Sep 06, 2053 |
102.33
102.85
|
+0.01%
|
Variable | Sep 07, 2026 12:01:48.533 |
USD | |
| XS1556937891 | ALLIANZ 5.1/JAN49/ | Allianz SE | companies | Jan 30, 2049 |
99.60
100.67
|
-0.14%
|
Variable | Sep 07, 2026 12:01:27.129 |
USD | |
| DE000A254TM8 | ALLZ SE50 | Allianz SE | companies | Jul 08, 2050 |
92.95
93.10
|
-0.01%
|
Variable | Sep 07, 2026 08:30:21.231 |
EUR | |
| USX10001AE90 | ALLZ SE6.55BD74 | Allianz SE | companies | open-end |
99.93
100.39
|
+0.13%
|
Variable | Sep 07, 2026 12:01:43.228 |
USD | |
| DE000A30VTT8 | ALLZ SEFRN38 | Allianz SE | companies | Sep 07, 2038 |
101.39
101.62
|
+0.02%
|
Variable | Sep 07, 2026 12:04:47.279 |
EUR | |
| DE000A3E5TR0 | ALLZ SE0 | Allianz SE | companies | open-end |
87.51
88.03
|
-0.09%
|
Variable | Sep 07, 2026 12:04:44.268 |
EUR | |
| DE000A2YPFA1 | ALLIANZ 1.3/SEP49/ | Allianz SE | companies | Sep 25, 2049 |
92.70
92.84
|
-0.03%
|
Variable | Sep 07, 2026 12:04:51.640 |
EUR | |
| CH0419041493 | ALLL HLDG0.429 | Allreal Holding AG | companies | Sep 26, 2029 |
98.15
98.40
|
+0.20%
|
Fixed | Sep 03, 2026 15:00:00.024 |
CHF | |
| NO0013684597 | ALLTUB G FRN/APR30 | Alltub Group SAS | companies | Apr 30, 2030 |
102.43
104.85
|
+0.10%
|
Variable | Sep 07, 2026 12:01:52.555 |
EUR |