9,476 to 9,500 from 26,305 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2466186074 | FIRT ABU1.625NT27 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 07, 2027 |
98.46
98.76
|
-0.12%
|
Fixed | Apr 27, 2026 06:18:16.852 |
EUR | |
| XS2580013386 | FIRT ABU4.375NT28 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 24, 2028 |
99.19
99.79
|
-0.03%
|
Fixed | Apr 27, 2026 06:31:06.897 |
USD | |
| XS2539374673 | FIRT ABU5.125NT27 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Oct 13, 2027 |
100.36
101.13
|
+0.06%
|
Fixed | Apr 27, 2026 06:17:31.599 |
USD | |
| XS2765576538 | FIRT ABU5NT29 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Feb 28, 2029 |
100.48
100.89
|
+0.04%
|
Fixed | Apr 27, 2026 06:31:10.747 |
USD | |
| XS2676777605 | FIRT ABU6.32BD34 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 04, 2034 |
102.54
103.12
|
+0.02%
|
Variable | Apr 27, 2026 06:30:06.238 |
USD | |
| XS2979644536 | FIRT ABUFRN30 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Jan 22, 2030 |
99.52
99.74
|
+0.18%
|
Variable | Apr 27, 2026 06:31:14.437 |
USD | |
| XS2821704850 | FIRT ABU0BD35 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Jan 16, 2035 |
101.60
102.04
|
+0.04%
|
Variable | Apr 27, 2026 06:31:11.905 |
USD | |
| XS3226594581 | FIRT ABUFRN31 | First Abu Dhabi Bank P.J.S.C | fin. institutions | open-end |
99.81
100.37
|
-0.26%
|
Variable | Apr 27, 2026 06:17:04.354 |
USD | |
| XS3096211076 | FIRT ABU4.38BD30 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Sep 10, 2030 |
98.48
99.05
|
+0.11%
|
Fixed | Apr 27, 2026 06:30:49.605 |
USD | |
| XS3019876179 | FIRT ABU3.1201BD30 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Feb 20, 2031 |
97.20
98.31
|
-0.09%
|
Fixed | Apr 27, 2026 06:18:09.990 |
EUR | |
| US31959XAA19 | FIRT CITI5.8PERP B | First Citizens BancShares Inc. | companies | open-end |
99.95
101.82
|
-0.62%
|
Variable | Apr 27, 2026 06:30:25.844 |
USD | |
| US320517AE51 | FIRST HO FRN SNR 0 | First Horizon Corp. | companies | Mar 07, 2031 |
101.72
102.10
|
-0.01%
|
Variable | Apr 27, 2026 06:30:20.515 |
USD | |
| USC3535CAS73 | FIRT QUAN7.25BD34 | First Quantum Minerals Ltd. | companies | Feb 15, 2034 |
103.37
104.13
|
+0.14%
|
Fixed | Apr 27, 2026 06:31:15.706 |
USD | |
| USC3535CAT56 | FIRT QUAN6.375BD36 | First Quantum Minerals Ltd. | companies | Feb 15, 2036 |
99.23
100.00
|
+0.08%
|
Fixed | Apr 27, 2026 06:31:24.362 |
USD | |
| USC3535CAP35 | FIRT QUAN8.625SNR | First Quantum Minerals Ltd. | companies | Jun 01, 2031 |
103.97
104.86
|
-0.09%
|
Fixed | Apr 27, 2026 06:17:06.453 |
USD | |
| USC3535CAR90 | FIRT QUAN8BD33 | First Quantum Minerals Ltd. | companies | Mar 01, 2033 |
104.76
106.26
|
-0.31%
|
Fixed | Apr 27, 2026 06:18:09.990 |
USD | |
| US337932AH00 | FIRSTENER3.9B27 | FirstEnergy Corp. | companies | Jul 15, 2027 |
99.41
99.42
|
+0.10%
|
Fixed | Apr 27, 2026 06:16:25.437 |
USD | |
| US337932AJ65 | FIRSTENER4.85B47 | FirstEnergy Corp. | companies | Jul 15, 2047 |
86.31
88.03
|
-0.88%
|
Fixed | Apr 27, 2026 06:16:25.437 |
USD | |
| US337932AL12 | FIRSTENER2.6530 | FirstEnergy Corp. | companies | Mar 01, 2030 |
93.01
93.39
|
-0.07%
|
Fixed | Apr 27, 2026 06:15:58.254 |
USD | |
| XS3060660563 | FISV FUND4NT36 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2036 |
96.44
97.19
|
-0.02%
|
Fixed | Apr 27, 2026 06:20:23.281 |
EUR | |
| XS3060656884 | FISV FUND2.875BD28 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2028 |
98.91
99.13
|
-0.02%
|
Fixed | Apr 27, 2026 06:20:30.217 |
EUR | |
| XS3060660050 | FISV FUND3.5NT32 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2032 |
96.92
97.51
|
+0.09%
|
Fixed | Apr 27, 2026 06:20:30.217 |
EUR | |
| XS1843433985 | FISERV331 | Fiserv Inc. | companies | Jul 01, 2031 |
87.51
87.67
|
+0.10%
|
Fixed | Apr 27, 2026 06:18:55.957 |
GBP | |
| US337738BE73 | FISERV5.6SNR RATE | Fiserv Inc. | companies | Mar 02, 2033 |
101.81
101.96
|
-0.08%
|
Fixed | Apr 27, 2026 06:15:25.063 |
USD | |
| US337738AU25 | FISERV3.529 | Fiserv Inc. | companies | Jul 01, 2029 |
96.31
96.51
|
+0.03%
|
Fixed | Apr 27, 2026 06:15:31.102 |
USD |