751 to 775 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013453040 | ALSTOM0.2526 | Alstom S.A. | companies | Oct 14, 2026 |
98.21
98.28
|
+0.01%
|
Fixed | Dec 05, 2025 15:03:05.075 |
EUR | |
| FR001400Q7G7 | ALSTOM5.868BD72 | Alstom S.A. | companies | open-end |
105.45
106.02
|
-0.13%
|
Variable | Dec 05, 2025 15:02:56.785 |
EUR | |
| XS2191013171 | ALSA OFFI1.526 | alstria office AG | companies | Jun 23, 2026 |
98.43
99.82
|
+0.01%
|
Fixed | Dec 05, 2025 15:02:54.675 |
EUR | |
| XS1717584913 | ALSTRIA 1.5/NOV27/ | alstria office AG | companies | Nov 15, 2027 |
96.07
97.12
|
+0.00%
|
Fixed | Dec 05, 2025 15:04:36.380 |
EUR | |
| XS3199069165 | ALSA OFFI4.25BD29 | alstria office AG | companies | Oct 15, 2029 |
97.83
98.75
|
+0.18%
|
Fixed | Dec 05, 2025 15:05:03.925 |
EUR | |
| XS3025437982 | ALSA OFFI5.5BD31 | alstria office AG | companies | Mar 20, 2031 |
102.02
103.21
|
-0.05%
|
Fixed | Dec 05, 2025 15:04:36.467 |
EUR | |
| FR0013453974 | ALTAREA1.87528 | Altarea S.C.A. | companies | Jan 17, 2028 |
97.85
98.52
|
+0.01%
|
Fixed | Dec 05, 2025 15:00:23.819 |
EUR | |
| FR001400SVW1 | ALTAREA5.5NT31 | Altarea S.C.A. | companies | Oct 02, 2031 |
106.53
107.64
|
-0.07%
|
Fixed | Dec 05, 2025 15:04:26.391 |
EUR | |
| XS2373430425 | ALTE FINA4.2529 | Altice Financing S.A. | companies | Aug 15, 2029 |
60.68
67.25
|
+0.04%
|
Fixed | Dec 05, 2025 15:00:12.110 |
EUR | |
| XS2102493389 | ALTE FINA328 | Altice Financing S.A. | companies | Jan 15, 2028 |
58.89
68.00
|
-0.02%
|
Fixed | Dec 05, 2025 15:03:15.956 |
EUR | |
| XS1577952440 | ALTE FINC4.75BD28 | Altice Finco S.A. | companies | Jan 15, 2028 |
5.00
20.89
|
+178.55%
|
Fixed | Dec 05, 2025 15:00:04.675 |
EUR | |
| XS2138128314 | ALTE FRAN827 | Altice France Holding S.A. | companies | May 15, 2027 |
28.64
42.50
|
0.00%
|
Fixed | Dec 05, 2025 15:03:31.194 |
EUR | |
| XS3161792406 | ALTE FRAN4.75BD30 | Altice France S.A. | companies | Oct 15, 2030 |
93.88
96.62
|
+0.02%
|
Fixed | Dec 05, 2025 15:03:14.902 |
EUR | |
| CH1455154125 | ALTIUS S ILN/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 14:28:22.899 |
USD | |
| CH1455154133 | ALTIUS S 6.5/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 14:28:22.899 |
EUR | |
| CH1455154117 | ALTIUS S ILN/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 14:28:22.899 |
CHF | |
| FR0014010J09 | ALTD INV4.429BD32 | Altrad Investment Authority S.A.S. | companies | Jun 23, 2032 |
101.30
101.75
|
-0.07%
|
Fixed | Dec 05, 2025 15:00:27.640 |
EUR | |
| FR0014010IZ3 | ALTD INV3.704BD29 | Altrad Investment Authority S.A.S. | companies | Jun 23, 2029 |
100.79
101.07
|
-0.04%
|
Fixed | Dec 05, 2025 15:00:27.640 |
EUR | |
| US02209SBF92 | ALTA GROU5.9549 | Altria Group Inc. | companies | Feb 14, 2049 |
100.83
101.33
|
-0.07%
|
Fixed | Dec 05, 2025 15:02:35.845 |
USD | |
| XS1843443190 | ALTA GROU2.227 | Altria Group Inc. | companies | Jun 15, 2027 |
99.47
99.68
|
-0.03%
|
Fixed | Dec 05, 2025 15:03:03.977 |
EUR | |
| US02209SAM52 | ALTA GROU4.25B42 | Altria Group Inc. | companies | Aug 09, 2042 |
84.22
84.65
|
-0.01%
|
Fixed | Dec 05, 2025 15:01:23.589 |
USD | |
| US02209SBP74 | ALTA GROU461 | Altria Group Inc. | companies | Feb 04, 2061 |
72.71
72.99
|
+0.07%
|
Fixed | Dec 05, 2025 15:01:59.276 |
USD | |
| US02209SBV43 | ALTA GROU5.25BD35 | Altria Group Inc. | companies | Aug 06, 2035 |
101.37
101.58
|
+0.08%
|
Fixed | Dec 05, 2025 15:02:07.002 |
USD | |
| US02209SBC61 | ALTA GROU4.426 | Altria Group Inc. | companies | Feb 14, 2026 |
99.90
100.06
|
-0.05%
|
Fixed | Dec 05, 2025 15:02:37.993 |
USD | |
| US02209SBS14 | ALTA GROU4.875BD28 | Altria Group Inc. | companies | Feb 04, 2028 |
101.52
101.71
|
+0.04%
|
Fixed | Dec 05, 2025 15:02:47.414 |
USD |