801 to 825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3064430385 | ALPHABET4BD54 | Alphabet Inc. | companies | May 06, 2054 |
88.02
88.93
|
-0.18%
|
Fixed | Jul 16, 2026 18:00:44.364 |
EUR | |
| US02079KAE73 | ALPHABET1.940 | Alphabet Inc. | companies | Aug 15, 2040 |
65.14
65.42
|
-0.10%
|
Fixed | Jul 16, 2026 18:01:58.924 |
USD | |
| US02079KBP12 | ALPHABET5.65BD56 | Alphabet Inc. | companies | Feb 15, 2056 |
-
-
|
+0.29%
|
Fixed | Jul 15, 2026 19:45:28.042 |
USD | |
| XS2010030919 | ALRA FINA3.127 | ALROSA Finance S.A. | companies | Jun 25, 2027 |
-
-
|
-50.19%
|
Fixed | Apr 11, 2022 15:15:02.637 |
USD | |
| FR0014001EW8 | ALSTOM029 | Alstom S.A. | companies | Jan 11, 2029 |
91.38
92.10
|
-0.37%
|
Fixed | Jul 16, 2026 18:04:34.530 |
EUR | |
| FR0013453040 | ALSTOM0.2526 | Alstom S.A. | companies | Oct 14, 2026 |
99.32
99.48
|
+0.00%
|
Fixed | Jul 16, 2026 18:02:49.443 |
EUR | |
| FR0014004R72 | ALSTOM149 | Alstom S.A. | companies | Jul 27, 2030 |
88.36
88.86
|
+0.22%
|
Fixed | Jul 16, 2026 18:04:22.067 |
EUR | |
| FR001400Q7G7 | ALSTOM5.868BD72 | Alstom S.A. | companies | open-end |
103.29
103.74
|
+0.03%
|
Variable | Jul 16, 2026 18:02:38.289 |
EUR | |
| FR0014004QX4 | ALSTOM0.12527 | Alstom S.A. | companies | Jul 27, 2027 |
97.10
97.23
|
-0.00%
|
Fixed | Jul 16, 2026 18:02:47.269 |
EUR | |
| FR00140190G7 | ALTSOM5.25BD74 | Alstom S.A. | companies | open-end |
100.63
101.11
|
-0.11%
|
Variable | Jul 16, 2026 18:02:45.709 |
EUR | |
| XS3025437982 | ALSA OFFI5.5BD31 | alstria S.à r.l. | companies | Mar 20, 2031 |
99.54
100.75
|
+0.02%
|
Fixed | Jul 16, 2026 18:04:16.571 |
EUR | |
| XS3199069165 | ALSA OFFI4.25BD29 | alstria S.à r.l. | companies | Oct 15, 2029 |
97.36
98.48
|
+0.04%
|
Fixed | Jul 16, 2026 18:04:48.709 |
EUR | |
| XS1717584913 | ALSTRIA 1.5/NOV27/ | alstria S.à r.l. | companies | Nov 15, 2027 |
96.36
97.03
|
+0.09%
|
Fixed | Jul 16, 2026 18:02:41.081 |
EUR | |
| FR0013453974 | ALTAREA1.87528 | Altarea S.C.A. | companies | Jan 17, 2028 |
97.36
97.56
|
-0.01%
|
Fixed | Jul 16, 2026 18:02:31.086 |
EUR | |
| FR001400SVW1 | ALTAREA5.5NT31 | Altarea S.C.A. | companies | Oct 02, 2031 |
103.99
104.77
|
-0.10%
|
Fixed | Jul 16, 2026 18:04:13.459 |
EUR | |
| XS3258458721 | ALTF BANK9.25BD74 | Alternatifbank A.S. | fin. institutions | open-end |
100.58
101.05
|
+0.13%
|
Variable | Jul 16, 2026 18:15:14.429 |
USD | |
| XS2373430425 | ALTE FINA4.2529 | Altice Financing S.A. | companies | Aug 15, 2029 |
59.75
68.64
|
+1.20%
|
Fixed | Jul 16, 2026 14:00:49.558 |
EUR | |
| XS2102493389 | ALTE FINA328 | Altice Financing S.A. | companies | Jan 15, 2028 |
60.21
69.10
|
-0.59%
|
Fixed | Jul 16, 2026 18:02:57.114 |
EUR | |
| XS1577952440 | ALTE FINC4.75BD28 | Altice Finco S.A. | companies | Jan 15, 2028 |
7.44
26.32
|
+1.81%
|
Fixed | Jul 16, 2026 18:00:43.356 |
EUR | |
| XS2138128314 | ALTE FRAN827 | Altice France Holding S.A. | companies | May 15, 2027 |
24.02
42.50
|
+0.11%
|
Fixed | Jul 16, 2026 18:02:49.589 |
EUR | |
| XS3161792075 | ALTE FRAN7.25BD29 | Altice France S.A. | companies | Nov 01, 2029 |
100.55
101.36
|
-0.06%
|
Fixed | Jul 16, 2026 18:02:49.638 |
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 | Jul 16, 2026 14:52:21.734 |
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 | Jul 16, 2026 14:52:21.734 |
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 | Jul 16, 2026 14:52:21.734 |
CHF | |
| FR0014010IZ3 | ALTD INV3.704BD29 | Altrad Investment Authority S.A.S. | companies | Jun 23, 2029 |
99.41
99.57
|
-0.01%
|
Fixed | Jul 16, 2026 18:04:23.205 |
EUR |