826 to 850 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02209SBT96 | ALTA GROU5.625BD35 | Altria Group Inc. | companies | Feb 06, 2035 |
103.02
103.53
|
-0.23%
|
Fixed | Apr 20, 2026 09:02:09.722 |
USD | |
| US02209SAR40 | ALTA GROU5.375B44 | Altria Group Inc. | companies | Jan 31, 2044 |
93.98
94.89
|
-0.40%
|
Fixed | Apr 20, 2026 09:01:23.573 |
USD | |
| US02209SAQ66 | ALTA GROU4.5B43 | Altria Group Inc. | companies | May 02, 2043 |
83.98
85.15
|
-0.71%
|
Fixed | Apr 20, 2026 09:00:32.661 |
USD | |
| US02209SBR31 | ALTA GROU6.875BD33 | Altria Group Inc. | companies | Nov 01, 2033 |
111.43
111.97
|
-0.21%
|
Fixed | Apr 20, 2026 09:01:43.816 |
USD | |
| US02209SBN27 | ALTA GROU3.751 | Altria Group Inc. | companies | Feb 04, 2051 |
69.45
70.21
|
-0.67%
|
Fixed | Apr 20, 2026 09:01:18.771 |
USD | |
| US02209SBJ15 | ALTA GROU3.430 | Altria Group Inc. | companies | May 06, 2030 |
96.08
96.33
|
-0.04%
|
Fixed | Apr 20, 2026 09:00:36.191 |
USD | |
| XS1843443786 | ALTA GROU3.12531 | Altria Group Inc. | companies | Jun 15, 2031 |
98.30
98.70
|
-0.29%
|
Fixed | Apr 20, 2026 09:04:50.098 |
EUR | |
| US02209SBF92 | ALTA GROU5.9549 | Altria Group Inc. | companies | Feb 14, 2049 |
98.54
99.34
|
-0.79%
|
Fixed | Apr 20, 2026 09:02:06.912 |
USD | |
| US02209SBL60 | ALTA GROU2.4532 | Altria Group Inc. | companies | Feb 04, 2032 |
88.32
88.80
|
-0.30%
|
Fixed | Apr 20, 2026 09:01:18.771 |
USD | |
| US02209SBG75 | ALTA GROU6.259 | Altria Group Inc. | companies | Feb 14, 2059 |
99.09
100.59
|
+0.12%
|
Fixed | Apr 20, 2026 09:05:05.496 |
USD | |
| XS2177555062 | AMAS IT2.87527 | Amadeus IT Group S.A. | companies | May 20, 2027 |
100.08
100.70
|
-0.10%
|
Fixed | Apr 20, 2026 09:05:27.827 |
EUR | |
| XS2788614498 | AMAS IT3.5MTN29 | Amadeus IT Group S.A. | companies | Mar 21, 2029 |
100.73
100.94
|
-0.12%
|
Fixed | Apr 20, 2026 09:06:14.450 |
EUR | |
| XS2236363573 | AMAS IT1.87528 | Amadeus IT Group S.A. | companies | Sep 24, 2028 |
97.51
97.53
|
-0.15%
|
Fixed | Apr 20, 2026 09:03:41.708 |
EUR | |
| XS1878191219 | AMAS IT1.526 | Amadeus IT Group S.A. | companies | Sep 18, 2026 |
99.58
99.82
|
-0.00%
|
Fixed | Apr 20, 2026 09:05:30.940 |
EUR | |
| XS3029558676 | AMAS IT3.375BD30 | Amadeus IT Group S.A. | companies | Mar 25, 2030 |
99.92
100.18
|
-0.20%
|
Fixed | Apr 20, 2026 09:03:58.212 |
EUR | |
| CH1211713248 | AMAG LEAS3.25BD27 | AMAG Leasing AG | companies | Sep 22, 2027 |
102.88
103.00
|
+0.04%
|
Fixed | Apr 08, 2026 15:05:00.005 |
CHF | |
| USG0248JAA19 | AMAN CONS6.034NT42 | Amazon Conservation DAC | companies | Jan 16, 2042 |
102.43
103.26
|
-0.10%
|
Fixed | Apr 20, 2026 09:01:31.753 |
USD | |
| US023135DH65 | AMAZONCOM5.8BD56 | Amazon.com Inc. | companies | Mar 13, 2056 |
100.56
100.86
|
-0.19%
|
Fixed | Apr 20, 2026 09:02:24.726 |
USD | |
| US023135CT13 | AMAZONCOM4.1BD30 | Amazon.com Inc. | companies | Nov 20, 2030 |
99.35
99.53
|
-0.07%
|
Fixed | Apr 20, 2026 09:02:20.496 |
USD | |
| US023135CC87 | AMAZONCOM3.2561 | Amazon.com Inc. | companies | May 12, 2061 |
62.41
63.22
|
-0.85%
|
Fixed | Apr 20, 2026 09:08:01.528 |
USD | |
| XS3305169503 | AMAZONCOM3.7BD35 | Amazon.com Inc. | companies | Mar 16, 2035 |
100.28
100.54
|
-0.30%
|
Fixed | Apr 20, 2026 09:04:40.092 |
EUR | |
| US023135CQ73 | AMAZONCOM4.65BD29 | Amazon.com Inc. | companies | Dec 01, 2029 |
101.77
101.96
|
-0.11%
|
Fixed | Apr 20, 2026 09:06:06.409 |
USD | |
| US023135CH74 | AMAZONCOM3.6BD32 | Amazon.com Inc. | companies | Apr 13, 2032 |
95.84
96.35
|
-0.29%
|
Fixed | Apr 20, 2026 09:46:17.610 |
USD | |
| XS3305167390 | AMAZONCOMFRN28 | Amazon.com Inc. | companies | Mar 16, 2028 |
99.96
100.05
|
-0.02%
|
Variable | Apr 20, 2026 09:05:33.600 |
EUR | |
| US023135DA13 | AMAZONCOM4.25672BD | Amazon.com Inc. | companies | Mar 13, 2029 |
100.09
100.24
|
-0.01%
|
Variable | Apr 20, 2026 09:45:22.495 |
USD |