| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
101.39
101.85
|
-0.11%
|
Variable | Apr 15, 2026 16:05:10.972 |
EUR | |
| ES0265936072 | ABAA CORPFRN31 | ABANCA Corporación Bancaria S.A. | fin. institutions | Feb 14, 2031 |
98.86
99.10
|
-0.06%
|
Variable | Apr 15, 2026 16:05:10.059 |
EUR | |
| ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
112.36
113.76
|
+0.02%
|
Variable | Apr 15, 2026 16:04:04.719 |
EUR | |
| ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
92.92
93.02
|
-0.02%
|
Fixed | Apr 15, 2026 16:06:11.964 |
EUR | |
| ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
102.73
102.89
|
-0.07%
|
Variable | Apr 15, 2026 16:05:02.745 |
EUR | |
| ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
106.62
106.83
|
-0.02%
|
Variable | Apr 15, 2026 16:04:55.316 |
EUR | |
| ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
109.36
109.74
|
-0.02%
|
Variable | Apr 15, 2026 16:04:03.673 |
EUR | |
| ES0865936035 | ABAA CORP6.125BD73 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
100.88
101.71
|
-0.09%
|
Variable | Apr 15, 2026 16:04:50.030 |
EUR | |
| XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
100.34
100.48
|
-0.01%
|
Fixed | Apr 15, 2026 16:03:30.903 |
EUR | |
| XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
100.40
100.56
|
-0.03%
|
Fixed | Apr 15, 2026 16:05:33.634 |
EUR | |
| XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
100.72
100.73
|
-0.09%
|
Fixed | Apr 15, 2026 16:05:28.299 |
EUR | |
| XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
98.51
99.03
|
-0.14%
|
Fixed | Apr 15, 2026 16:05:35.647 |
EUR | |
| XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.595 |
EUR | |
| US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
99.40
99.64
|
-0.04%
|
Fixed | Apr 15, 2026 16:02:28.026 |
USD | |
| CH1293237983 | ABB1.9775BD28 | ABB Ltd. | companies | Sep 22, 2028 |
103.30
103.55
|
-0.34%
|
Fixed | Apr 09, 2026 15:00:00.045 |
CHF | |
| CH1293237975 | ABB1.965BD26 | ABB Ltd. | companies | Sep 22, 2026 |
100.73
100.80
|
-0.03%
|
Fixed | Apr 15, 2026 15:00:00.117 |
CHF | |
| CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
101.20
101.45
|
-0.05%
|
Fixed | Apr 15, 2026 15:00:00.022 |
CHF | |
| XS2076155105 | ABBT IREL0.37527 | Abbott Ireland Financing DAC | companies | Nov 19, 2027 |
96.20
-
|
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 | |
| US002824BT63 | ABBOTT L 4.3/MAR33 | Abbott Laboratories | companies | Mar 15, 2033 |
98.58
98.72
|
-0.23%
|
Fixed | Apr 15, 2026 16:15:22.488 |
USD | |
| US002824BW92 | ABBOTT L 5.5/MAR56 | Abbott Laboratories | companies | Mar 15, 2056 |
98.54
98.78
|
-0.41%
|
Fixed | Apr 15, 2026 16:15:24.510 |
USD | |
| US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
99.06
99.27
|
-0.32%
|
Fixed | Apr 15, 2026 16:01:49.195 |
USD | |
| US002824BU37 | ABBOTT L | Abbott Laboratories | companies | Mar 15, 2036 |
98.42
98.64
|
-0.35%
|
Fixed | Apr 15, 2026 16:15:24.510 |
USD | |
| US002824BS80 | ABBOTT L 4.0/MAR31 | Abbott Laboratories | companies | Mar 15, 2031 |
98.77
98.91
|
-0.06%
|
Fixed | Apr 15, 2026 16:15:22.571 |
USD | |
| US002824BR08 | ABBOTT L 3.7/MAR29 | Abbott Laboratories | companies | Mar 09, 2029 |
98.95
99.04
|
-0.08%
|
Fixed | Apr 15, 2026 16:15:22.488 |
USD |

