| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.00%
|
Variable | Sep 04, 2026 19:47:38.734 |
EUR | |
| ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Sep 04, 2026 19:47:20.271 |
EUR | |
| ES0265936072 | ABAA CORPFRN31 | ABANCA Corporación Bancaria S.A. | fin. institutions | Feb 14, 2031 |
-
-
|
+0.01%
|
Variable | Sep 04, 2026 19:47:34.029 |
EUR | |
| ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
+0.07%
|
Variable | Sep 04, 2026 19:47:26.885 |
EUR | |
| ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
-
-
|
+0.03%
|
Variable | Sep 04, 2026 19:47:40.112 |
EUR | |
| ES0865936035 | ABAA CORP6.125BD73 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.14%
|
Variable | Sep 04, 2026 19:47:39.796 |
EUR | |
| XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
0.00%
|
Fixed | Sep 04, 2026 19:46:50.166 |
EUR | |
| XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:52.870 |
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 | |
| XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:45:02.554 |
EUR | |
| XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:45:02.554 |
EUR | |
| US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:46:30.897 |
USD | |
| CH1293237983 | ABB1.9775BD28 | ABB Ltd. | companies | Sep 22, 2028 |
102.55
102.70
|
-0.10%
|
Fixed | Sep 02, 2026 15:00:00.104 |
CHF | |
| CH1293237975 | ABB1.965BD26 | ABB Ltd. | companies | Sep 22, 2026 |
100.06
100.07
|
-0.02%
|
Fixed | Sep 03, 2026 15:05:00.007 |
CHF | |
| CH1214797198 | ABB2.375BD30 | ABB Ltd. | companies | Apr 05, 2030 |
105.10
105.35
|
-0.33%
|
Fixed | Sep 02, 2026 15:00:00.100 |
CHF | |
| CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
100.90
101.10
|
-0.20%
|
Fixed | Sep 02, 2026 15:00:00.073 |
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 | |
| US002824BU37 | ABBOTT L | Abbott Laboratories | companies | Mar 15, 2036 |
94.32
94.67
|
-0.10%
|
Fixed | Sep 04, 2026 19:45:26.626 |
USD | |
| US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:45:11.266 |
USD | |
| US002824BR08 | ABBOTT L 3.7/MAR29 | Abbott Laboratories | companies | Mar 09, 2029 |
97.54
97.71
|
-0.07%
|
Fixed | Sep 04, 2026 19:45:26.584 |
USD | |
| US002824BX75 | ABBOTT L 5.6/MAR66 | Abbott Laboratories | companies | Mar 15, 2066 |
-
-
|
+0.09%
|
Fixed | Sep 04, 2026 19:46:43.304 |
USD | |
| US002824BV10 | ABBOTT L | Abbott Laboratories | companies | Mar 15, 2038 |
93.45
93.73
|
-0.09%
|
Fixed | Sep 04, 2026 19:45:26.626 |
USD | |
| US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:45:57.504 |
USD | |
| US002824BS80 | ABBOTT L 4.0/MAR31 | Abbott Laboratories | companies | Mar 15, 2031 |
96.07
96.31
|
-0.11%
|
Fixed | Sep 04, 2026 19:45:24.079 |
USD |

