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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
99.46
100.08
|
-0.01%
|
Fixed | Jun 18, 2025 08:04:25.385 |
EUR | |
ES0265936072 | ABAA CORPFRN31 | ABANCA Corporación Bancaria S.A. | fin. institutions | Feb 14, 2031 |
99.40
99.70
|
-0.01%
|
Variable | Jun 18, 2025 08:03:23.190 |
EUR | |
ES0865936019 | ABAA CORP6 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
100.99
101.99
|
-0.01%
|
Variable | Jun 18, 2025 08:02:51.252 |
EUR | |
ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
92.99
93.21
|
-0.01%
|
Fixed | Jun 18, 2025 08:04:25.471 |
EUR | |
ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
109.49
109.73
|
-0.02%
|
Variable | Jun 18, 2025 08:03:21.333 |
EUR | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
97.30
97.46
|
0.00%
|
Variable | Jun 18, 2025 08:03:13.383 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
113.08
113.70
|
-0.08%
|
Variable | Jun 18, 2025 08:02:45.886 |
EUR | |
ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
105.49
105.73
|
0.00%
|
Variable | Jun 18, 2025 08:03:29.186 |
EUR | |
ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
101.81
102.38
|
+0.08%
|
Variable | Jun 18, 2025 08:03:15.898 |
EUR | |
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
115.45
117.14
|
0.00%
|
Variable | Jun 18, 2025 08:02:51.979 |
EUR | |
XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
101.13
101.41
|
-0.02%
|
Fixed | Jun 18, 2025 08:02:36.156 |
EUR | |
XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
100.46
100.96
|
-0.01%
|
Fixed | Jun 18, 2025 08:03:51.368 |
EUR | |
XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
101.85
102.38
|
+0.00%
|
Fixed | Jun 18, 2025 08:03:51.589 |
EUR | |
XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
88.17
88.49
|
+0.06%
|
Fixed | Jun 18, 2025 08:03:51.368 |
EUR | |
XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
101.44
101.84
|
-0.00%
|
Fixed | Jun 18, 2025 08:03:54.336 |
EUR | |
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
99.13
99.47
|
+0.01%
|
Fixed | Jun 18, 2025 09:01:58.861 |
USD | |
CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
101.90
102.15
|
-0.05%
|
Fixed | Jun 13, 2025 15:00:00.012 |
CHF | |
CH1293237983 | ABB1.9775BD28 | ABB Ltd. | companies | Sep 22, 2028 |
104.80
105.10
|
0.00%
|
Fixed | Jun 17, 2025 15:00:00.057 |
CHF | |
CH1293237975 | ABB1.965BD26 | ABB Ltd. | companies | Sep 22, 2026 |
102.00
102.18
|
-0.11%
|
Fixed | Jun 17, 2025 15:00:00.057 |
CHF | |
XS1883355197 | ABBT LABO1.526 | Abbott Ireland Financing DAC | companies | Sep 27, 2026 |
-
-
|
0.00%
|
Fixed | Sep 28, 2018 03:55:06.783 |
EUR | |
XS2076155105 | ABBT IREL0.37527 | Abbott Ireland Financing DAC | companies | Nov 19, 2027 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
92.77
93.38
|
+0.14%
|
Fixed | Jun 18, 2025 09:00:47.623 |
USD | |
US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
99.34
99.54
|
-0.02%
|
Fixed | Jun 18, 2025 09:00:47.623 |
USD | |
US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
97.85
98.23
|
+0.21%
|
Fixed | Jun 18, 2025 09:01:16.237 |
USD | |
US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
89.08
89.60
|
+0.23%
|
Fixed | Jun 18, 2025 09:01:24.287 |
USD |