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 | Mar 28, 2024 16:27:44.981 |
EUR | |
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.07%
|
Variable | Mar 28, 2024 16:29:31.673 |
EUR | |
ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
-
-
|
+0.12%
|
Variable | Mar 28, 2024 16:27:37.890 |
EUR | |
XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
+0.16%
|
Fixed | Mar 28, 2024 16:27:51.281 |
EUR | |
XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
-
-
|
+0.13%
|
Fixed | Mar 28, 2024 16:27:51.084 |
EUR | |
XS1613121422 | ABB FINA0.75B24 | ABB Finance B.V. | companies | May 16, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:27:21.936 |
EUR | |
XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
+0.28%
|
Fixed | Mar 28, 2024 16:29:00.053 |
EUR | |
XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
-0.06%
|
Fixed | Mar 28, 2024 16:27:51.084 |
EUR | |
XS2463974571 | ABB FINA0.625MTN24 | ABB Finance B.V. | companies | Mar 31, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 26, 2024 16:27:28.134 |
EUR | |
XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
-
-
|
+0.43%
|
Fixed | Mar 28, 2024 16:27:49.257 |
EUR | |
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
+0.27%
|
Fixed | Mar 28, 2024 16:30:41.762 |
USD | |
CH1293237983 | ABB1.9775BD28 | ABB LTD | - | Sep 22, 2028 |
102.30
102.85
|
+0.19%
|
Fixed | Mar 27, 2024 16:00:00.092 |
CHF | |
CH1293237975 | ABB1.965BD26 | ABB LTD | - | Sep 22, 2026 |
101.55
101.75
|
-0.10%
|
Fixed | Mar 28, 2024 16:00:00.122 |
CHF | |
CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
97.80
98.40
|
-0.10%
|
Fixed | Mar 28, 2024 16:05:00.007 |
CHF | |
CH0457206800 | ABB0.324 | ABB Ltd. | companies | Aug 06, 2024 |
99.52
99.60
|
+0.04%
|
Fixed | Mar 28, 2024 16:00:00.066 |
CHF | |
XS2076154801 | ABBOTT I .10/NOV24 | Abbott Ireland Financing DAC | companies | Nov 19, 2024 |
-
-
|
0.00%
|
Fixed | Oct 13, 2023 07:44:16.200 |
EUR | |
XS2076155105 | ABBT IREL0.37527 | Abbott Ireland Financing DAC | companies | Nov 19, 2027 |
-
-
|
-
|
Fixed | - | 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 |
-
-
|
+0.88%
|
Fixed | Mar 28, 2024 16:30:16.914 |
USD | |
US002824BB55 | ABBT LABO2.95B25 | Abbott Laboratories | companies | Mar 15, 2025 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:30:51.127 |
USD | |
US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
-
-
|
-0.04%
|
Fixed | Mar 28, 2024 16:30:16.914 |
USD | |
US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
+0.40%
|
Fixed | Mar 28, 2024 16:30:19.508 |
USD | |
US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
-
-
|
+0.45%
|
Fixed | Mar 28, 2024 16:30:09.940 |
USD | |
US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
+0.62%
|
Fixed | Mar 28, 2024 16:30:04.577 |
USD | |
US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
+0.71%
|
Fixed | Mar 28, 2024 16:30:30.277 |
USD |