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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
+0.17%
|
Variable | Nov 22, 2024 16:27:38.810 |
EUR | |
ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.21%
|
Variable | Nov 22, 2024 16:27:48.194 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
+0.09%
|
Variable | Nov 22, 2024 16:30:06.995 |
EUR | |
XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
+0.28%
|
Fixed | Nov 22, 2024 16:28:06.074 |
EUR | |
XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:28:02.461 |
EUR | |
XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:27:59.970 |
EUR | |
XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
-
-
|
+0.42%
|
Fixed | Nov 22, 2024 16:28:04.902 |
EUR | |
XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:28:06.074 |
EUR | |
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
-0.07%
|
Fixed | Nov 22, 2024 16:31:11.154 |
USD | |
CH1293237975 | ABB1.965BD26 | ABB LTD | - | Sep 22, 2026 |
102.30
102.55
|
0.00%
|
Fixed | Nov 22, 2024 16:00:00.104 |
CHF | |
CH1293237983 | ABB1.9775BD28 | ABB LTD | - | Sep 22, 2028 |
104.70
104.90
|
+0.19%
|
Fixed | Nov 22, 2024 16:05:00.015 |
CHF | |
CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
100.85
101.20
|
+0.15%
|
Fixed | Nov 22, 2024 16:05:00.004 |
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 |
-
-
|
+0.23%
|
Fixed | Nov 22, 2024 16:28:00.062 |
EUR | |
US002824BB55 | ABBT LABO2.95SNR R | Abbott Laboratories | companies | Mar 15, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:31:10.159 |
USD | |
US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:30:35.731 |
USD | |
US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:30:58.802 |
USD | |
US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:30:35.731 |
USD | |
US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:15:29.308 |
USD | |
US00287YAQ26 | ABBVIE3.6B25 | AbbVie Inc. | companies | May 14, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:31:02.512 |
USD | |
US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:30:53.611 |
USD | |
XS1520907814 | ABBVIE2.125BD28 | AbbVie Inc. | companies | Nov 17, 2028 |
-
-
|
+0.23%
|
Fixed | Nov 22, 2024 16:28:04.452 |
EUR | |
US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:16:03.247 |
USD | |
US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:31:01.645 |
USD | |
US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:33.561 |
USD |