9,726 to 9,750 from 27,031 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3226594581 | FIRT ABUFRN31 | First Abu Dhabi Bank P.J.S.C | fin. institutions | open-end |
-
-
|
-0.19%
|
Variable | Sep 11, 2026 19:46:15.548 |
USD | |
| XS3096211076 | FIRT ABU4.38BD30 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Sep 10, 2030 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:09.017 |
USD | |
| XS3420391628 | FIRT ABU3.5302BD29 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Dec 24, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:46:41.054 |
EUR | |
| XS2765576538 | FIRT ABU5NT29 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Feb 28, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:11.199 |
USD | |
| XS2466186074 | FIRT ABU1.625NT27 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Apr 07, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:38.146 |
EUR | |
| XS2821704850 | FIRT ABU0BD35 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Jan 16, 2035 |
-
-
|
-0.18%
|
Variable | Sep 11, 2026 19:45:11.325 |
USD | |
| XS2539374673 | FIRT ABU5.125NT27 | First Abu Dhabi Bank P.J.S.C | fin. institutions | Oct 13, 2027 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:46:20.719 |
USD | |
| US31959XAA19 | FIRT CITI5.8PERP B | First Citizens BancShares Inc. | companies | open-end |
-
-
|
-0.32%
|
Variable | Sep 11, 2026 19:45:51.958 |
USD | |
| US320517AE51 | FIRST HO FRN SNR 0 | First Horizon Corp. | companies | Mar 07, 2031 |
-
-
|
-0.24%
|
Variable | Sep 11, 2026 19:45:39.754 |
USD | |
| USC3535CAS73 | FIRT QUAN7.25BD34 | First Quantum Minerals Ltd. | companies | Feb 15, 2034 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:45:19.239 |
USD | |
| USC3535CAT56 | FIRT QUAN6.375BD36 | First Quantum Minerals Ltd. | companies | Feb 15, 2036 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:45:22.910 |
USD | |
| USC3535CAP35 | FIRT QUAN8.625SNR | First Quantum Minerals Ltd. | companies | Jun 01, 2031 |
-
-
|
+0.25%
|
Fixed | Sep 11, 2026 19:46:02.559 |
USD | |
| USC3535CAR90 | FIRT QUAN8BD33 | First Quantum Minerals Ltd. | companies | Mar 01, 2033 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:46:24.834 |
USD | |
| US337932AH00 | FIRSTENER3.9B27 | FirstEnergy Corp. | companies | Jul 15, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:41.751 |
USD | |
| US337932AL12 | FIRSTENER2.6530 | FirstEnergy Corp. | companies | Mar 01, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:33.560 |
USD | |
| US337932AJ65 | FIRSTENER4.85B47 | FirstEnergy Corp. | companies | Jul 15, 2047 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:42.977 |
USD | |
| XS3060656884 | FISV FUND2.875BD28 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:33.823 |
EUR | |
| XS3060660050 | FISV FUND3.5NT32 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2032 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:33.823 |
EUR | |
| XS3060660563 | FISV FUND4NT36 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2036 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:33.774 |
EUR | |
| US337738BH05 | FISERV5.625SNR RAT | Fiserv Inc. | companies | Aug 21, 2033 |
97.58
97.76
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:53.002 |
USD | |
| US337738AV08 | FISERV4.449 | Fiserv Inc. | companies | Jul 01, 2049 |
-
-
|
+0.32%
|
Fixed | Sep 11, 2026 19:45:26.305 |
USD | |
| XS1843434280 | FISERV1.12527 | Fiserv Inc. | companies | Jul 01, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:33.078 |
EUR | |
| US337738BP21 | FISERV4.55SNR RATE | Fiserv Inc. | companies | Feb 15, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:26.459 |
USD | |
| US337738AR95 | FISERV4.228 | Fiserv Inc. | companies | Oct 01, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:26.305 |
USD | |
| XS3410940897 | FISV Z3TM3.75BD30 | Fiserv Inc. | companies | Oct 15, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:37.638 |
EUR |