776 to 800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02209SBL60 | ALTA GROU2.4532 | Altria Group Inc. | companies | Feb 04, 2032 |
88.20
88.41
|
+0.05%
|
Fixed | Dec 05, 2025 16:02:18.972 |
USD | |
| US02209SBV43 | ALTA GROU5.25BD35 | Altria Group Inc. | companies | Aug 06, 2035 |
101.25
101.48
|
+0.00%
|
Fixed | Dec 05, 2025 16:02:27.482 |
USD | |
| US02209SBF92 | ALTA GROU5.9549 | Altria Group Inc. | companies | Feb 14, 2049 |
100.76
101.16
|
-0.25%
|
Fixed | Dec 05, 2025 16:02:59.839 |
USD | |
| XS1843443190 | ALTA GROU2.227 | Altria Group Inc. | companies | Jun 15, 2027 |
99.45
99.67
|
-0.03%
|
Fixed | Dec 05, 2025 16:03:29.414 |
EUR | |
| US02209SAM52 | ALTA GROU4.25B42 | Altria Group Inc. | companies | Aug 09, 2042 |
84.07
84.44
|
-0.24%
|
Fixed | Dec 05, 2025 16:01:36.279 |
USD | |
| US02209SBP74 | ALTA GROU461 | Altria Group Inc. | companies | Feb 04, 2061 |
72.60
72.65
|
-0.26%
|
Fixed | Dec 05, 2025 16:02:18.972 |
USD | |
| US02209SBS14 | ALTA GROU4.875BD28 | Altria Group Inc. | companies | Feb 04, 2028 |
101.46
101.67
|
-0.03%
|
Fixed | Dec 05, 2025 16:03:14.016 |
USD | |
| US02209SBC61 | ALTA GROU4.426 | Altria Group Inc. | companies | Feb 14, 2026 |
99.91
100.06
|
-0.02%
|
Fixed | Dec 05, 2025 16:03:02.861 |
USD | |
| US02209SBM44 | ALTA GROU3.441 | Altria Group Inc. | companies | Feb 04, 2041 |
77.39
77.44
|
-0.14%
|
Fixed | Dec 05, 2025 16:02:18.533 |
USD | |
| US02209SBQ57 | ALTA GROU6.2BD28 | Altria Group Inc. | companies | Nov 01, 2028 |
105.44
105.76
|
+0.11%
|
Fixed | Dec 05, 2025 16:16:17.483 |
USD | |
| US02209SBJ15 | ALTA GROU3.430 | Altria Group Inc. | companies | May 06, 2030 |
96.07
96.30
|
+0.02%
|
Fixed | Dec 05, 2025 16:01:50.710 |
USD | |
| US02209SAR40 | ALTA GROU5.375B44 | Altria Group Inc. | companies | Jan 31, 2044 |
97.06
97.50
|
-0.07%
|
Fixed | Dec 05, 2025 16:02:13.983 |
USD | |
| XS1843443786 | ALTA GROU3.12531 | Altria Group Inc. | companies | Jun 15, 2031 |
98.82
99.34
|
+0.04%
|
Fixed | Dec 05, 2025 16:06:35.680 |
EUR | |
| XS1878191219 | AMAS IT1.526 | Amadeus IT Group S.A. | companies | Sep 18, 2026 |
99.34
99.48
|
+0.00%
|
Fixed | Dec 05, 2025 16:03:27.082 |
EUR | |
| XS3029558676 | AMAS IT3.375BD30 | Amadeus IT Group S.A. | companies | Mar 25, 2030 |
100.87
101.13
|
-0.10%
|
Fixed | Dec 05, 2025 16:05:57.913 |
EUR | |
| XS2177555062 | AMAS IT2.87527 | Amadeus IT Group S.A. | companies | May 20, 2027 |
100.52
100.69
|
-0.01%
|
Fixed | Dec 05, 2025 16:03:22.002 |
EUR | |
| XS2236363573 | AMAS IT1.87528 | Amadeus IT Group S.A. | companies | Sep 24, 2028 |
98.52
98.84
|
-0.02%
|
Fixed | Dec 05, 2025 16:05:25.263 |
EUR | |
| XS2788614498 | AMAS IT3.5MTN29 | Amadeus IT Group S.A. | companies | Mar 21, 2029 |
101.84
102.04
|
-0.03%
|
Fixed | Dec 05, 2025 16:05:08.773 |
EUR | |
| CH1211713248 | AMAG LEAS3.25BD27 | AMAG Leasing AG | companies | Sep 22, 2027 |
103.80
103.95
|
+0.05%
|
Fixed | Dec 04, 2025 16:05:00.004 |
CHF | |
| CH1206367562 | AMAG LEAS2.25BD26 | AMAG Leasing AG | companies | Feb 06, 2026 |
100.30
100.33
|
-0.01%
|
Fixed | Dec 05, 2025 16:05:00.006 |
CHF | |
| USG0248JAA19 | AMAN CONS6.034NT42 | Amazon Conservation DAC | companies | Jan 16, 2042 |
103.91
104.70
|
-0.10%
|
Fixed | Dec 05, 2025 16:02:44.260 |
USD | |
| US023135CT13 | AMAZONCOM4.1BD30 | Amazon.com Inc. | companies | Nov 20, 2030 |
100.07
100.23
|
-0.08%
|
Fixed | Dec 05, 2025 16:03:08.149 |
USD | |
| US023135CK04 | AMAZONCOM4.1BD62 | Amazon.com Inc. | companies | Apr 13, 2062 |
77.50
78.12
|
+0.01%
|
Fixed | Dec 05, 2025 16:15:10.674 |
USD | |
| US023135CC87 | AMAZONCOM3.2561 | Amazon.com Inc. | companies | May 12, 2061 |
64.73
65.07
|
-0.33%
|
Fixed | Dec 05, 2025 16:02:44.260 |
USD | |
| US023135CW42 | AMAZONCOM5.45BD55 | Amazon.com Inc. | companies | Nov 20, 2055 |
99.17
99.48
|
-0.30%
|
Fixed | Dec 05, 2025 16:15:30.953 |
USD |