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 |
---|---|---|---|---|---|---|---|---|---|---|
US032095AN10 | AMPHENOL5.05BD27 | Amphenol Corp. | companies | Apr 05, 2027 |
100.50
100.67
|
-0.23%
|
Fixed | Jul 19, 2024 14:50:40.981 |
USD | |
XS2168307333 | AMPL TECH0.7526 | Amphenol Technologies Holding GmbH | companies | May 04, 2026 |
95.30
97.50
|
-0.10%
|
Fixed | Jul 19, 2024 13:16:44.723 |
EUR | |
XS1843459436 | AMPL TECH228 | Amphenol Technologies Holding GmbH | companies | Oct 08, 2028 |
95.61
96.23
|
-0.19%
|
Fixed | Jul 19, 2024 13:17:19.790 |
EUR | |
DE000A3514E6 | AMPRION3.875MTN28 | Amprion GmbH | companies | Sep 07, 2028 |
101.64
101.85
|
-0.20%
|
Fixed | Jul 19, 2024 13:17:24.882 |
EUR | |
DE000A383BP6 | AMPRION3.625MTN31 | Amprion GmbH | companies | May 21, 2031 |
100.51
100.81
|
-0.33%
|
Fixed | Jul 19, 2024 13:17:13.430 |
EUR | |
DE000A3E5VX4 | AMPRION0.62533 | Amprion GmbH | companies | Sep 23, 2033 |
77.00
77.50
|
-0.52%
|
Fixed | Jul 19, 2024 13:17:19.365 |
EUR | |
DE000A30VPM1 | AMPRION3.971MTN32 | Amprion GmbH | companies | Sep 22, 2032 |
102.37
102.77
|
-0.41%
|
Fixed | Jul 19, 2024 13:17:25.012 |
EUR | |
DE000A383BQ4 | AMPRION4MTN44 | Amprion GmbH | companies | May 21, 2044 |
98.10
98.58
|
-0.77%
|
Fixed | Jul 19, 2024 13:17:13.430 |
EUR | |
DE000A3514F3 | AMPRION4.125MTN34 | Amprion GmbH | companies | Sep 07, 2034 |
103.25
103.71
|
-0.49%
|
Fixed | Jul 19, 2024 13:17:24.882 |
EUR | |
DE000A30VPL3 | AMPRION3.45MTN27 | Amprion GmbH | companies | Sep 22, 2027 |
99.79
100.08
|
-0.23%
|
Fixed | Jul 19, 2024 13:17:25.012 |
EUR | |
DE000A19W2L5 | AMS AG025 | ams-OSRAM AG | companies | Mar 05, 2025 |
93.50
98.50
|
-0.56%
|
Zero | Jul 16, 2024 15:00:00.049 |
EUR | |
DE000A283WZ3 | AMS AG27 | ams-OSRAM AG | companies | Nov 03, 2027 |
76.35
81.40
|
+0.38%
|
Other | Feb 22, 2024 16:05:00.003 |
EUR | |
XS2724532333 | AMSOSRAM10.5NT29 | ams-OSRAM AG | companies | Mar 30, 2029 |
104.69
106.10
|
-0.08%
|
Fixed | Jul 19, 2024 13:20:00.932 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
51.06
58.74
|
0.00%
|
Variable | Jul 19, 2024 13:17:51.763 |
EUR | |
XS2355105292 | ANAU EFES3.37528 | Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. | companies | Jun 29, 2028 |
87.24
88.01
|
-0.18%
|
Fixed | Jul 19, 2024 13:18:20.286 |
USD | |
US032654AP03 | ANAG DEVI4.5B36 | Analog Devices Inc. | companies | Dec 05, 2036 |
90.41
91.15
|
-0.56%
|
Fixed | Jul 19, 2024 14:51:26.363 |
USD | |
US032654AN54 | ANAG DEVI3.5B26 | Analog Devices Inc. | companies | Dec 05, 2026 |
97.13
97.19
|
-0.17%
|
Fixed | Jul 19, 2024 14:51:27.679 |
USD | |
US032654AW53 | ANAG DEVI2.841 | Analog Devices Inc. | companies | Oct 01, 2041 |
71.90
72.15
|
-0.82%
|
Fixed | Jul 19, 2024 14:50:02.424 |
USD | |
US032654AU97 | ANAG DEVI1.728 | Analog Devices Inc. | companies | Oct 01, 2028 |
88.98
89.15
|
-0.25%
|
Fixed | Jul 19, 2024 14:50:10.683 |
USD | |
US032654AX37 | ANAG DEVI2.9551 | Analog Devices Inc. | companies | Oct 01, 2051 |
66.86
67.26
|
-0.91%
|
Fixed | Jul 19, 2024 14:50:20.740 |
USD | |
XS2250029167 | ANB SUKU030 | ANB Sukuk Ltd. | companies | Oct 28, 2030 |
96.49
96.88
|
-0.07%
|
Variable | Jul 19, 2024 13:18:44.647 |
USD | |
XS2349738190 | ANCR HANO251 | Anchor Hanover Group | companies | Jul 21, 2051 |
52.19
53.13
|
-1.42%
|
Fixed | Jul 19, 2024 14:34:11.084 |
GBP | |
XS2445667236 | ANDA PRIN1.25MTN27 | Andorra | public | Feb 23, 2027 |
93.68
95.25
|
-0.02%
|
Fixed | Jul 19, 2024 13:17:18.462 |
EUR | |
XS2339399946 | ANDA PRIN131 | Andorra | public | May 06, 2031 |
85.46
86.12
|
-0.08%
|
Fixed | Jul 19, 2024 13:18:38.274 |
EUR | |
USL01795AG50 | ANDE GUTIFRN29 | Andrade Gutierrez International S.A. | companies | Dec 28, 2029 |
34.61
45.61
|
+6.43%
|
Fixed | Jul 19, 2024 13:18:43.286 |
USD |