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 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:27:43.677 |
EUR | |
ES0365936048 | ABAA CORPFRN26 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 18, 2026 |
-
-
|
+0.00%
|
Variable | Jul 26, 2024 15:27:53.489 |
EUR | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:28:54.339 |
EUR | |
ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:20.037 |
EUR | |
ES0865936019 | ABAA CORP6 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:29:31.624 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:33.490 |
EUR | |
ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.19%
|
Variable | Jul 26, 2024 15:27:48.297 |
EUR | |
XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:58.872 |
EUR | |
XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:02.848 |
EUR | |
XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:57.862 |
EUR | |
XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:59.919 |
EUR | |
XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:58.872 |
EUR | |
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:50.043 |
USD | |
CH1293237975 | ABB1.965BD26 | ABB LTD | - | Sep 22, 2026 |
101.75
101.90
|
+0.05%
|
Fixed | Jul 26, 2024 15:00:00.039 |
CHF | |
CH1293237983 | ABB1.9775BD28 | ABB LTD | - | Sep 22, 2028 |
103.00
103.45
|
+0.15%
|
Fixed | Jul 23, 2024 15:00:00.080 |
CHF | |
CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
99.00
100.00
|
-0.10%
|
Fixed | Jul 23, 2024 15:00:00.027 |
CHF | |
CH0457206800 | ABB0.324 | ABB Ltd. | companies | Aug 06, 2024 |
99.97
99.98
|
0.00%
|
Fixed | Jul 26, 2024 15:00:00.019 |
CHF | |
XS2076155105 | ABBT IREL0.37527 | Abbott Ireland Financing DAC | companies | Nov 19, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:27:59.842 |
EUR | |
XS1883355197 | ABBT LABO1.526 | Abbott Ireland Financing DAC | companies | Sep 27, 2026 |
-
-
|
0.00%
|
Fixed | Sep 28, 2018 03:55:06.783 |
EUR | |
XS2076154801 | ABBOTT I .10/NOV24 | Abbott Ireland Financing DAC | companies | Nov 19, 2024 |
-
-
|
0.00%
|
Fixed | Oct 13, 2023 07:44:16.200 |
EUR | |
US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:12.913 |
USD | |
US002824BB55 | ABBT LABO2.95B25 | Abbott Laboratories | companies | Mar 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:30:45.013 |
USD | |
US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
-
-
|
+0.40%
|
Fixed | Jul 26, 2024 15:30:10.580 |
USD | |
US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:30:33.785 |
USD | |
US00287YBZ16 | ABBVIE2.624 | AbbVie Inc. | companies | Nov 21, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:45.075 |
USD |