8,651 to 8,675 from 23,963 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2821704850 | FIRT ABU0BD35 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Jan 16, 2035 |
99.98
100.18
|
+0.01%
|
Variable | Jul 29, 2024 13:59:12.909 |
USD | |
| XS2539374673 | FIRT ABU5.125NT27 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Oct 13, 2027 |
100.53
100.54
|
+0.12%
|
Fixed | Jul 29, 2024 13:18:33.788 |
USD | |
| XS2765576538 | FIRT ABU5NT29 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Feb 28, 2029 |
100.04
100.36
|
0.00%
|
Fixed | Jul 29, 2024 13:59:05.948 |
USD | |
| XS2236340951 | FIRT ABU0 | First Abu Dhabi Bank P.J.S.C | fin. institutions | open-end |
96.68
96.86
|
-0.01%
|
Variable | Jul 29, 2024 13:18:12.548 |
USD | |
| CH0465044680 | FIRST AB .40/OCT24 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Oct 02, 2024 |
99.80
99.84
|
-0.01%
|
Fixed | Jul 24, 2024 15:00:00.024 |
CHF | |
| XS2615919284 | FIRT ABU4.774NT28 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Jun 06, 2028 |
99.39
99.81
|
+0.10%
|
Fixed | Jul 29, 2024 13:18:07.538 |
USD | |
| XS2676777605 | FIRT ABU6.32BD34 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 04, 2034 |
102.15
102.39
|
+0.12%
|
Variable | Jul 29, 2024 13:59:25.756 |
USD | |
| XS2466186074 | FIRT ABU1.625NT27 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 07, 2027 |
95.26
96.60
|
0.00%
|
Fixed | Jul 29, 2024 13:18:31.220 |
EUR | |
| XS2580013386 | FIRT ABU4.375NT28 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 24, 2028 |
98.06
98.41
|
+0.02%
|
Fixed | Jul 29, 2024 13:59:06.679 |
USD | |
| US31959XAA19 | FIRT CITI5.8PERP B | First Citizens BancShares Inc. | companies | open-end |
100.83
102.78
|
+0.24%
|
Variable | Jul 29, 2024 13:59:44.193 |
USD | |
| US337932AH00 | FIRSTENER3.9B27 | FirstEnergy Corp. | companies | Jul 15, 2027 |
96.81
96.92
|
+0.08%
|
Fixed | Jul 29, 2024 13:59:16.772 |
USD | |
| US337932AL12 | FIRSTENER2.6530 | FirstEnergy Corp. | companies | Mar 01, 2030 |
88.20
88.44
|
+0.22%
|
Fixed | Jul 29, 2024 13:59:08.378 |
USD | |
| US337932AJ65 | FIRSTENER4.85B47 | FirstEnergy Corp. | companies | Jul 15, 2047 |
86.52
86.77
|
+0.37%
|
Fixed | Jul 29, 2024 13:59:16.772 |
USD | |
| US337738AV08 | FISERV4.449 | Fiserv Inc. | companies | Jul 01, 2049 |
83.17
83.29
|
+0.86%
|
Fixed | Jul 29, 2024 13:16:23.758 |
USD | |
| US337738BH05 | FISERV5.625SNR RAT | Fiserv Inc. | companies | Aug 21, 2033 |
102.66
102.91
|
+0.29%
|
Fixed | Jul 29, 2024 13:59:47.059 |
USD | |
| XS1843434280 | FISERV1.12527 | Fiserv Inc. | companies | Jul 01, 2027 |
94.21
94.86
|
+0.05%
|
Fixed | Jul 29, 2024 13:17:15.000 |
EUR | |
| US337738BK34 | FISERV5.35BD31 | Fiserv Inc. | companies | Mar 15, 2031 |
101.82
102.08
|
+0.20%
|
Fixed | Jul 29, 2024 13:59:18.187 |
USD | |
| XS1843433712 | FISERV2.2525 | Fiserv Inc. | companies | Jul 01, 2025 |
97.25
98.01
|
+0.03%
|
Fixed | Jul 29, 2024 13:18:56.285 |
GBP | |
| US337738AU25 | FISERV3.529 | Fiserv Inc. | companies | Jul 01, 2029 |
94.08
94.17
|
+0.25%
|
Fixed | Jul 29, 2024 13:16:23.758 |
USD | |
| US337738BC18 | FISERV2.6530 | Fiserv Inc. | companies | Jun 01, 2030 |
88.67
88.88
|
+0.21%
|
Fixed | Jul 29, 2024 13:16:16.188 |
USD | |
| XS1843434108 | FISERV1.625BD30 | Fiserv Inc. | companies | Jul 01, 2030 |
90.12
90.91
|
+0.15%
|
Fixed | Jul 29, 2024 13:17:15.000 |
EUR | |
| US337738AT51 | FISERV3.226 | Fiserv Inc. | companies | Jul 01, 2026 |
96.80
96.96
|
+0.03%
|
Fixed | Jul 29, 2024 13:16:23.758 |
USD | |
| US337738BG22 | FISERV5.375SNR RAT | Fiserv Inc. | companies | Aug 21, 2028 |
101.82
102.11
|
+0.09%
|
Fixed | Jul 29, 2024 13:59:47.059 |
USD | |
| XS2626288257 | FISERV4.5BD31 | Fiserv Inc. | companies | May 24, 2031 |
104.86
105.32
|
+0.18%
|
Fixed | Jul 29, 2024 13:17:27.813 |
EUR | |
| US337738BE73 | FISERV5.6SNR RATE | Fiserv Inc. | companies | Mar 02, 2033 |
102.63
102.89
|
+0.29%
|
Fixed | Jul 29, 2024 13:18:23.478 |
USD |