701 to 725 from 23,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02209SBR31 | ALTA GROU6.875BD33 | Altria Group Inc. | companies | Nov 01, 2033 |
109.85
110.40
|
-0.27%
|
Fixed | Jul 19, 2024 09:01:37.284 |
USD | |
| US02209SBN27 | ALTA GROU3.751 | Altria Group Inc. | companies | Feb 04, 2051 |
69.38
69.97
|
-0.68%
|
Fixed | Jul 19, 2024 09:01:21.221 |
USD | |
| US02209SBG75 | ALTA GROU6.259 | Altria Group Inc. | companies | Feb 14, 2059 |
102.56
103.88
|
-0.78%
|
Fixed | Jul 19, 2024 09:00:40.091 |
USD | |
| US02209SBL60 | ALTA GROU2.4532 | Altria Group Inc. | companies | Feb 04, 2032 |
82.32
82.62
|
-0.29%
|
Fixed | Jul 19, 2024 09:01:21.221 |
USD | |
| US02209SAQ66 | ALTA GROU4.5B43 | Altria Group Inc. | companies | May 02, 2043 |
83.85
84.80
|
-0.60%
|
Fixed | Jul 19, 2024 09:00:59.959 |
USD | |
| US02209SAM52 | ALTA GROU4.25B42 | Altria Group Inc. | companies | Aug 09, 2042 |
81.69
82.35
|
-0.53%
|
Fixed | Jul 19, 2024 09:00:52.943 |
USD | |
| US02209SBH58 | ALTA GROU2.3525 | Altria Group Inc. | companies | May 06, 2025 |
97.54
97.64
|
-0.02%
|
Fixed | Jul 19, 2024 09:01:04.212 |
USD | |
| XS1843443513 | ALTA GROU1.725 | Altria Group Inc. | companies | Jun 15, 2025 |
98.18
98.42
|
-0.01%
|
Fixed | Jul 19, 2024 09:02:12.050 |
EUR | |
| US02209SBE28 | ALTA GROU5.839 | Altria Group Inc. | companies | Feb 14, 2039 |
101.98
102.53
|
-0.49%
|
Fixed | Jul 19, 2024 09:01:57.655 |
USD | |
| US02209SAR40 | ALTA GROU5.375B44 | Altria Group Inc. | companies | Jan 31, 2044 |
96.58
97.36
|
-0.53%
|
Fixed | Jul 19, 2024 09:01:27.319 |
USD | |
| US02209SBQ57 | ALTA GROU6.2BD28 | Altria Group Inc. | companies | Nov 01, 2028 |
104.59
104.95
|
-0.16%
|
Fixed | Jul 19, 2024 09:16:08.891 |
USD | |
| US02209SBP74 | ALTA GROU461 | Altria Group Inc. | companies | Feb 04, 2061 |
71.33
71.91
|
-0.80%
|
Fixed | Jul 19, 2024 09:01:21.221 |
USD | |
| US02209SBJ15 | ALTA GROU3.430 | Altria Group Inc. | companies | May 06, 2030 |
91.74
92.09
|
-0.26%
|
Fixed | Jul 19, 2024 09:01:00.961 |
USD | |
| XS1878191219 | AMAS IT1.526 | Amadeus IT Group S.A. | companies | Sep 18, 2026 |
96.62
96.90
|
-0.03%
|
Fixed | Jul 19, 2024 09:03:33.078 |
EUR | |
| XS2788614498 | AMAS IT3.5MTN29 | Amadeus IT Group S.A. | companies | Mar 21, 2029 |
100.24
100.49
|
-0.04%
|
Fixed | Jul 19, 2024 09:03:21.768 |
EUR | |
| XS2177555062 | AMAS IT2.87527 | Amadeus IT Group S.A. | companies | May 20, 2027 |
98.79
99.49
|
-0.13%
|
Fixed | Jul 19, 2024 09:03:35.985 |
EUR | |
| XS2236363573 | AMAS IT1.87528 | Amadeus IT Group S.A. | companies | Sep 24, 2028 |
94.22
95.33
|
-0.14%
|
Fixed | Jul 19, 2024 09:03:33.343 |
EUR | |
| CH0502393405 | AMAG LEA .50/NOV25 | AMAG Leasing AG | companies | Nov 12, 2025 |
98.34
98.74
|
+0.03%
|
Fixed | Jul 18, 2024 15:00:00.039 |
CHF | |
| CH1206367562 | AMAG LEAS2.25BD26 | AMAG Leasing AG | companies | Feb 06, 2026 |
100.95
101.20
|
+0.10%
|
Fixed | Jul 16, 2024 15:00:00.212 |
CHF | |
| CH1211713248 | AMAG LEAS3.25BD27 | AMAG Leasing AG | companies | Sep 22, 2027 |
103.65
104.45
|
-0.05%
|
Fixed | Jul 18, 2024 15:05:00.003 |
CHF | |
| US023135CF19 | AMAZONCOM3.3BD27 | Amazon.com Inc. | companies | Apr 13, 2027 |
96.66
96.91
|
-0.14%
|
Fixed | Jul 19, 2024 09:01:43.317 |
USD | |
| US023135CA22 | AMAZONCOM2.87541 | Amazon.com Inc. | companies | May 12, 2041 |
75.47
75.89
|
-0.51%
|
Fixed | Jul 19, 2024 09:01:51.386 |
USD | |
| US023135BC96 | AMAZONCOM3.1527 | Amazon.com Inc. | companies | Aug 22, 2027 |
95.83
95.99
|
-0.13%
|
Fixed | Jul 19, 2024 09:01:16.129 |
USD | |
| US023135AN60 | AMAN COM3.8B24 | Amazon.com Inc. | companies | Dec 05, 2024 |
99.36
99.49
|
+0.01%
|
Fixed | Jul 18, 2024 15:44:59.857 |
USD | |
| US023135BR65 | AMAZONCOM1.227 | Amazon.com Inc. | companies | Jun 03, 2027 |
91.13
91.24
|
-0.12%
|
Fixed | Jul 19, 2024 09:00:54.756 |
USD |