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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0365936048 | ABAA CORPFRN26 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 18, 2026 |
-
-
|
+0.00%
|
Variable | Jan 17, 2025 16:27:25.726 |
EUR | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
+0.02%
|
Variable | Jan 17, 2025 16:27:17.269 |
EUR | |
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.19%
|
Variable | Jan 17, 2025 16:30:00.135 |
EUR | |
ES0265936015 | ABANCA C 4.6/APR30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 07, 2030 |
-
-
|
0.00%
|
Variable | Jan 17, 2025 16:30:02.885 |
EUR | |
XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
-
-
|
+0.10%
|
Fixed | Jan 17, 2025 16:27:32.317 |
EUR | |
XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:27:31.846 |
EUR | |
XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
-
-
|
+0.03%
|
Fixed | Jan 17, 2025 16:27:28.871 |
EUR | |
XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
+0.08%
|
Fixed | Jan 17, 2025 16:27:31.846 |
EUR | |
XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
+0.05%
|
Fixed | Jan 17, 2025 16:27:31.846 |
EUR | |
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
-0.05%
|
Fixed | Jan 17, 2025 16:31:02.520 |
USD | |
CH1293237975 | ABB1.965BD26 | ABB LTD | - | Sep 22, 2026 |
102.35
102.45
|
+0.05%
|
Fixed | Jan 17, 2025 16:00:00.060 |
CHF | |
CH1293237983 | ABB1.9775BD28 | ABB LTD | - | Sep 22, 2028 |
104.80
105.10
|
+0.05%
|
Fixed | Jan 17, 2025 16:05:00.003 |
CHF | |
CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
101.25
101.60
|
-0.05%
|
Fixed | Jan 14, 2025 16:00:00.011 |
CHF | |
XS2076155105 | ABBT IREL0.37527 | Abbott Ireland Financing DAC | companies | Nov 19, 2027 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
XS1883355197 | ABBT LABO1.526 | Abbott Ireland Financing DAC | companies | Sep 27, 2026 |
-
-
|
0.00%
|
Fixed | Sep 28, 2018 03:55:06.783 |
EUR | |
US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
-
-
|
+0.22%
|
Fixed | Jan 17, 2025 16:30:19.291 |
USD | |
US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
+0.07%
|
Fixed | Jan 17, 2025 16:30:43.584 |
USD | |
US002824BB55 | ABBT LABO2.95SNR R | Abbott Laboratories | companies | Mar 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jan 17, 2025 16:31:05.041 |
USD | |
US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
-
-
|
-0.07%
|
Fixed | Jan 17, 2025 16:30:18.468 |
USD | |
XS1520907814 | ABBVIE2.125BD28 | AbbVie Inc. | companies | Nov 17, 2028 |
-
-
|
+0.01%
|
Fixed | Jan 17, 2025 16:28:57.904 |
EUR | |
US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
97.21
97.29
|
-0.06%
|
Fixed | Jan 17, 2025 16:15:30.693 |
USD | |
US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
-
-
|
-0.08%
|
Fixed | Jan 17, 2025 16:30:54.681 |
USD | |
US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
-
-
|
-0.06%
|
Fixed | Jan 17, 2025 16:30:49.894 |
USD | |
US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
-
-
|
-0.02%
|
Fixed | Jan 17, 2025 16:30:18.468 |
USD | |
XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
+0.03%
|
Fixed | Jan 17, 2025 16:27:37.833 |
EUR |