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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0865936001 | ABANCA C 7.5/PERP | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.56%
|
Variable | Jun 30, 2022 15:29:02.745 |
EUR | |
ES0265936023 | ABAA BANC0.527 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
+0.54%
|
Variable | Jun 30, 2022 15:27:19.569 |
EUR | |
ES0265936015 | ABANCA C 4.6/APR30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 07, 2030 |
-
-
|
-0.52%
|
Variable | Jun 30, 2022 15:29:02.745 |
EUR | |
XS1402941790 | ABB FINA0.625N23 | ABB Finance B.V. | companies | May 03, 2023 |
-
-
|
-0.10%
|
Fixed | Jun 30, 2022 15:28:16.406 |
EUR | |
XS2463974571 | ABB FINA0.625MTN24 | ABB Finance B.V. | companies | Mar 31, 2024 |
-
-
|
+0.16%
|
Fixed | Jun 30, 2022 15:28:15.166 |
EUR | |
XS1613121422 | ABB FINA0.75B24 | ABB Finance B.V. | companies | May 16, 2024 |
-
-
|
+0.16%
|
Fixed | Jun 30, 2022 15:27:38.361 |
EUR | |
XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
+0.73%
|
Fixed | Jun 30, 2022 15:27:42.034 |
EUR | |
XS2463975628 | ABB FINAFRN24 | ABB Finance B.V. | companies | Mar 31, 2024 |
-
-
|
-0.19%
|
Variable | Jun 30, 2022 15:28:15.999 |
EUR | |
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
+0.72%
|
Fixed | Jun 30, 2022 15:30:44.077 |
USD | |
CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
94.85
95.70
|
+1.23%
|
Fixed | Jun 30, 2022 15:05:00.033 |
CHF | |
CH0457206800 | ABB0.324 | ABB Ltd. | companies | Aug 06, 2024 |
98.35
98.55
|
+0.20%
|
Fixed | Jun 30, 2022 15:05:00.033 |
CHF | |
XS1883354620 | ABBT LABO0.87523 | Abbott Ireland Financing DAC | companies | Sep 27, 2023 |
-
103.07
|
0.00%
|
Fixed | Oct 07, 2019 08:29:46.141 |
EUR | |
XS2076155105 | ABBT IREL0.37527 | Abbott Ireland Financing DAC | companies | Nov 19, 2027 |
-
-
|
-
|
Fixed | - | EUR | |
XS2076154801 | ABBOTT I .10/NOV24 | Abbott Ireland Financing DAC | companies | Nov 19, 2024 |
-
-
|
-
|
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 |
-
-
|
+1.37%
|
Fixed | Jun 30, 2022 15:30:57.582 |
USD | |
US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
+0.76%
|
Fixed | Jun 30, 2022 15:30:02.860 |
USD | |
US002824BB55 | ABBT LABO2.95B25 | Abbott Laboratories | companies | Mar 15, 2025 |
-
-
|
+0.32%
|
Fixed | Jun 30, 2022 15:30:45.616 |
USD | |
US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
-
-
|
+0.32%
|
Fixed | Jun 30, 2022 15:30:12.571 |
USD | |
US002824BE94 | ABBT LABO3.4B23 | Abbott Laboratories | companies | Nov 30, 2023 |
-
-
|
+0.07%
|
Fixed | Jun 30, 2022 15:30:57.401 |
USD | |
XS2055647213 | ABBVIE1.2531 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
+0.74%
|
Fixed | Jun 30, 2022 15:27:41.177 |
EUR | |
US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
-
-
|
+0.69%
|
Fixed | Jun 30, 2022 15:30:30.934 |
USD | |
US00287YAW93 | ABBVIE4.45B46 | AbbVie Inc. | companies | May 14, 2046 |
-
-
|
+0.15%
|
Fixed | Jun 30, 2022 15:30:28.251 |
USD | |
XS1520907814 | ABBVIE2.125B28 | AbbVie Inc. | companies | Nov 17, 2028 |
-
-
|
+0.80%
|
Fixed | Jun 30, 2022 15:27:39.246 |
EUR | |
US00287YBM03 | ABBVIE2.321 | AbbVie Inc. | companies | Nov 21, 2022 |
-
-
|
0.00%
|
Fixed | Jun 30, 2022 15:31:03.357 |
USD |