| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
105.97
106.01
|
+0.06%
|
Variable | Jul 15, 2026 17:05:14.790 |
EUR | |
| ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
99.65
99.71
|
+0.00%
|
Variable | Jul 15, 2026 17:04:57.698 |
EUR | |
| ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
93.02
93.16
|
-0.06%
|
Fixed | Jul 15, 2026 17:06:51.103 |
EUR | |
| ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
101.54
101.70
|
-0.04%
|
Variable | Jul 15, 2026 17:05:31.496 |
EUR | |
| ES0265936072 | ABAA CORPFRN31 | ABANCA Corporación Bancaria S.A. | fin. institutions | Feb 14, 2031 |
98.83
99.04
|
+0.02%
|
Variable | Jul 15, 2026 17:05:10.714 |
EUR | |
| ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
111.52
113.09
|
+0.22%
|
Variable | Jul 15, 2026 17:04:21.270 |
EUR | |
| ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
108.61
108.64
|
+0.02%
|
Variable | Jul 15, 2026 17:04:04.250 |
EUR | |
| XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
98.32
98.80
|
-0.15%
|
Fixed | Jul 15, 2026 17:05:54.628 |
EUR | |
| XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
100.33
100.34
|
-0.06%
|
Fixed | Jul 15, 2026 17:05:41.904 |
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 | |
| XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
100.24
100.27
|
+0.10%
|
Fixed | Jul 15, 2026 17:05:51.826 |
EUR | |
| XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
100.18
100.34
|
+0.02%
|
Fixed | Jul 15, 2026 17:03:47.946 |
EUR | |
| US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
98.89
99.09
|
+0.05%
|
Fixed | Jul 15, 2026 17:02:32.188 |
USD | |
| CH1293237983 | ABB1.9775BD28 | ABB Ltd. | companies | Sep 22, 2028 |
102.90
103.00
|
-0.15%
|
Fixed | Jul 14, 2026 15:00:00.117 |
CHF | |
| CH1293237975 | ABB1.965BD26 | ABB Ltd. | companies | Sep 22, 2026 |
100.29
100.33
|
-0.01%
|
Fixed | Jul 15, 2026 15:00:00.075 |
CHF | |
| CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
101.05
101.20
|
0.00%
|
Fixed | Jul 13, 2026 15:00:00.047 |
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 |
96.20
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
| US002824BV10 | ABBOTT L | Abbott Laboratories | companies | Mar 15, 2038 |
95.16
95.42
|
+0.25%
|
Fixed | Jul 15, 2026 17:15:30.354 |
USD | |
| US002824BS80 | ABBOTT L 4.0/MAR31 | Abbott Laboratories | companies | Mar 15, 2031 |
97.03
97.22
|
+0.15%
|
Fixed | Jul 15, 2026 17:15:27.139 |
USD | |
| US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
96.51
96.72
|
+0.28%
|
Fixed | Jul 15, 2026 17:01:50.557 |
USD | |
| US002824BT63 | ABBOTT L 4.3/MAR33 | Abbott Laboratories | companies | Mar 15, 2033 |
96.40
96.53
|
+0.27%
|
Fixed | Jul 15, 2026 17:15:27.527 |
USD | |
| US002824BW92 | ABBOTT L 5.5/MAR56 | Abbott Laboratories | companies | Mar 15, 2056 |
95.14
95.44
|
+0.01%
|
Fixed | Jul 15, 2026 17:15:30.354 |
USD | |
| US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
89.80
90.13
|
+0.13%
|
Fixed | Jul 15, 2026 17:01:18.522 |
USD | |
| US002824BU37 | ABBOTT L | Abbott Laboratories | companies | Mar 15, 2036 |
95.98
96.13
|
+0.27%
|
Fixed | Jul 15, 2026 17:15:27.527 |
USD |

