801 to 825 from 26,198 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014004QX4 | ALSTOM0.12527 | Alstom S.A. | companies | Jul 27, 2027 |
96.35
96.53
|
+0.11%
|
Fixed | Apr 16, 2026 07:33:03.174 |
EUR | |
| XS1717584913 | ALSTRIA 1.5/NOV27/ | alstria S.à r.l. | companies | Nov 15, 2027 |
95.77
96.76
|
-0.23%
|
Fixed | Apr 16, 2026 07:32:59.201 |
EUR | |
| XS3199069165 | ALSA OFFI4.25BD29 | alstria S.à r.l. | companies | Oct 15, 2029 |
95.95
97.00
|
-0.15%
|
Fixed | Apr 16, 2026 07:34:56.660 |
EUR | |
| XS2191013171 | ALSA OFFI1.526 | alstria S.à r.l. | companies | Jun 23, 2026 |
98.69
100.00
|
+0.06%
|
Fixed | Apr 16, 2026 07:32:58.144 |
EUR | |
| XS3025437982 | ALSA OFFI5.5BD31 | alstria S.à r.l. | companies | Mar 20, 2031 |
98.59
100.93
|
+0.08%
|
Fixed | Apr 16, 2026 07:34:30.471 |
EUR | |
| FR001400SVW1 | ALTAREA5.5NT31 | Altarea S.C.A. | companies | Oct 02, 2031 |
105.00
106.12
|
+0.17%
|
Fixed | Apr 16, 2026 07:34:26.110 |
EUR | |
| FR0013453974 | ALTAREA1.87528 | Altarea S.C.A. | companies | Jan 17, 2028 |
97.11
97.40
|
+0.09%
|
Fixed | Apr 16, 2026 07:32:53.035 |
EUR | |
| XS2102493389 | ALTE FINA328 | Altice Financing S.A. | companies | Jan 15, 2028 |
64.63
73.44
|
-0.04%
|
Fixed | Apr 16, 2026 07:33:03.174 |
EUR | |
| XS2373430425 | ALTE FINA4.2529 | Altice Financing S.A. | companies | Aug 15, 2029 |
66.80
73.34
|
0.00%
|
Fixed | Apr 16, 2026 07:33:00.121 |
EUR | |
| XS1577952440 | ALTE FINC4.75BD28 | Altice Finco S.A. | companies | Jan 15, 2028 |
9.72
29.30
|
0.00%
|
Fixed | Apr 15, 2026 11:00:03.651 |
EUR | |
| XS2138128314 | ALTE FRAN827 | Altice France Holding S.A. | companies | May 15, 2027 |
28.58
36.97
|
0.00%
|
Fixed | Apr 16, 2026 07:33:15.251 |
EUR | |
| XS3161792075 | ALTE FRAN7.25BD29 | Altice France S.A. | companies | Nov 01, 2029 |
98.75
102.40
|
-0.07%
|
Fixed | Apr 16, 2026 07:33:08.572 |
EUR | |
| CH1455154133 | ALTIUS S 6.5/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
100.00
-
|
0.00%
|
Fixed | Apr 16, 2026 07:36:25.040 |
EUR | |
| CH1455154117 | ALTIUS S ILN/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
100.00
-
|
0.00%
|
Fixed | Apr 16, 2026 07:36:25.040 |
CHF | |
| CH1455154125 | ALTIUS S ILN/JUL27 | Altius Securitisation S.A. Compartment FOOD PARK KERKRADE I & II(Compartment EMT | companies | Jul 11, 2027 |
100.00
-
|
0.00%
|
Fixed | Apr 16, 2026 07:36:25.040 |
USD | |
| FR0014010J09 | ALTD INV4.429BD32 | Altrad Investment Authority S.A.S. | companies | Jun 23, 2032 |
100.20
100.63
|
+0.23%
|
Fixed | Apr 16, 2026 07:34:49.583 |
EUR | |
| FR0014010IZ3 | ALTD INV3.704BD29 | Altrad Investment Authority S.A.S. | companies | Jun 23, 2029 |
99.80
100.01
|
+0.14%
|
Fixed | Apr 16, 2026 07:34:49.583 |
EUR | |
| US02209SBL60 | ALTA GROU2.4532 | Altria Group Inc. | companies | Feb 04, 2032 |
88.37
88.82
|
-0.25%
|
Fixed | Apr 16, 2026 07:31:56.659 |
USD | |
| US02209SBT96 | ALTA GROU5.625BD35 | Altria Group Inc. | companies | Feb 06, 2035 |
103.18
103.56
|
-0.11%
|
Fixed | Apr 16, 2026 07:32:44.082 |
USD | |
| US02209SBQ57 | ALTA GROU6.2BD28 | Altria Group Inc. | companies | Nov 01, 2028 |
104.42
104.68
|
-0.05%
|
Fixed | Apr 16, 2026 07:35:55.328 |
USD | |
| US02209SBP74 | ALTA GROU461 | Altria Group Inc. | companies | Feb 04, 2061 |
70.84
71.62
|
-0.47%
|
Fixed | Apr 16, 2026 07:31:56.659 |
USD | |
| US02209SBV43 | ALTA GROU5.25BD35 | Altria Group Inc. | companies | Aug 06, 2035 |
100.59
100.97
|
-0.08%
|
Fixed | Apr 16, 2026 07:32:01.823 |
USD | |
| US02209SAM52 | ALTA GROU4.25B42 | Altria Group Inc. | companies | Aug 09, 2042 |
82.70
83.17
|
-0.32%
|
Fixed | Apr 16, 2026 07:31:05.392 |
USD | |
| XS1843443190 | ALTA GROU2.227 | Altria Group Inc. | companies | Jun 15, 2027 |
99.22
99.32
|
+0.09%
|
Fixed | Apr 16, 2026 07:33:07.393 |
EUR | |
| US02209SBD45 | ALTA GROU4.829 | Altria Group Inc. | companies | Feb 14, 2029 |
101.15
101.22
|
+0.09%
|
Fixed | Apr 16, 2026 07:32:34.079 |
USD |