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 |
---|---|---|---|---|---|---|---|---|---|---|
US031162BC38 | AMGEN5.75B40 | Amgen Inc. | companies | Mar 15, 2040 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:38.731 |
USD | |
XS2243948457 | AMIPEACE2.2523 | Amipeace Ltd. | companies | Oct 22, 2030 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:16:08.924 |
USD | |
XS2390145006 | AMIPEACE1.7526 | Amipeace Ltd. | companies | Nov 09, 2026 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:28:54.729 |
USD | |
US032095AP67 | AMPHENOL5.05BD29 | Amphenol Corp. | companies | Apr 05, 2029 |
-
-
|
-0.15%
|
Fixed | Nov 22, 2024 16:30:48.959 |
USD | |
US032095AQ41 | AMPHENOL5.25BD34 | Amphenol Corp. | companies | Apr 05, 2034 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:15:53.481 |
USD | |
US032095AN10 | AMPHENOL5.05BD27 | Amphenol Corp. | companies | Apr 05, 2027 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:30:53.841 |
USD | |
XS1843459436 | AMPL TECH228 | Amphenol Technologies Holding GmbH | companies | Oct 08, 2028 |
-
-
|
+0.21%
|
Fixed | Nov 22, 2024 16:28:03.396 |
EUR | |
XS2168307333 | AMPL TECH0.7526 | Amphenol Technologies Holding GmbH | companies | May 04, 2026 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:27:27.871 |
EUR | |
DE000A383BQ4 | AMPRION4MTN44 | Amprion GmbH | companies | May 21, 2044 |
-
-
|
+0.44%
|
Fixed | Nov 22, 2024 16:28:01.875 |
EUR | |
DE000A3514F3 | AMPRION4.125MTN34 | Amprion GmbH | companies | Sep 07, 2034 |
-
-
|
+0.35%
|
Fixed | Nov 22, 2024 16:28:03.444 |
EUR | |
DE000A30VPL3 | AMPRION3.45MTN27 | Amprion GmbH | companies | Sep 22, 2027 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:28:07.133 |
EUR | |
DE000A383BP6 | AMPRION3.625MTN31 | Amprion GmbH | companies | May 21, 2031 |
-
-
|
+0.40%
|
Fixed | Nov 22, 2024 16:28:01.875 |
EUR | |
DE000A3514E6 | AMPRION3.875MTN28 | Amprion GmbH | companies | Sep 07, 2028 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:28:03.454 |
EUR | |
DE000A3E5VX4 | AMPRION0.62533 | Amprion GmbH | companies | Sep 23, 2033 |
-
-
|
+0.40%
|
Fixed | Nov 22, 2024 16:29:10.611 |
EUR | |
DE000A383QQ2 | AMPRION3.125BD30 | Amprion GmbH | companies | Aug 27, 2030 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:29:10.765 |
EUR | |
DE000A383QR0 | AMPRION3.85BD39 | Amprion GmbH | companies | Aug 27, 2039 |
-
-
|
+0.45%
|
Fixed | Nov 22, 2024 16:29:10.765 |
EUR | |
DE000A30VPM1 | AMPRION3.971MTN32 | Amprion GmbH | companies | Sep 22, 2032 |
-
-
|
+0.33%
|
Fixed | Nov 22, 2024 16:28:12.223 |
EUR | |
XS2724532333 | AMSOSRAM10.5NT29 | ams-OSRAM AG | companies | Mar 30, 2029 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 14:20:33.300 |
EUR | |
DE000A19W2L5 | AMS AG025 | ams-OSRAM AG | companies | Mar 05, 2025 |
96.00
96.00
|
+2.56%
|
Zero | Sep 26, 2024 10:01:32.200 |
EUR | |
DE000A283WZ3 | AMS AG27 | ams-OSRAM AG | companies | Nov 03, 2027 |
76.35
81.40
|
+0.38%
|
Variable | Feb 22, 2024 16:05:00.003 |
EUR | |
XS2906244525 | AMVT RCF0BD30 | Amvest RCF Custodian B.V. | companies | Mar 25, 2030 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:27:37.192 |
EUR | |
XS2355105292 | ANAU EFES3.37528 | Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. | companies | Jun 29, 2028 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:28:38.349 |
USD | |
US032654AW53 | ANAG DEVI2.841 | Analog Devices Inc. | companies | Oct 01, 2041 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:30:38.780 |
USD | |
US032654AU97 | ANAG DEVI1.728 | Analog Devices Inc. | companies | Oct 01, 2028 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:30:44.015 |
USD | |
US032654AP03 | ANAG DEVI4.5B36 | Analog Devices Inc. | companies | Dec 05, 2036 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:30:54.680 |
USD |