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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.07%
|
Variable | Sep 22, 2023 15:29:18.500 |
EUR | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
-1.06%
|
Variable | Sep 22, 2023 15:27:35.737 |
EUR | |
ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 22, 2023 15:28:12.580 |
EUR | |
ES0865936019 | ABAA CORP6 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Sep 22, 2023 15:29:17.596 |
EUR | |
ES0265936007 | ABANCA C 6.1/JAN29 | ABANCA Corporación Bancaria S.A. | fin. institutions | Jan 18, 2029 |
-
-
|
0.00%
|
Variable | Sep 22, 2023 15:29:12.315 |
EUR | |
ES0265936015 | ABANCA C 4.6/APR30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 07, 2030 |
-
-
|
+0.01%
|
Variable | Sep 22, 2023 15:29:18.628 |
EUR | |
ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
-0.06%
|
Variable | Sep 22, 2023 15:27:35.249 |
EUR | |
ES0365936048 | ABAA CORPFRN26 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 18, 2026 |
-
-
|
-0.02%
|
Variable | Sep 22, 2023 15:27:34.643 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
-0.05%
|
Variable | Sep 22, 2023 15:29:10.931 |
EUR | |
XS2463974571 | ABB FINA0.625MTN24 | ABB Finance B.V. | companies | Mar 31, 2024 |
-
-
|
+0.01%
|
Fixed | Sep 22, 2023 15:27:50.216 |
EUR | |
XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
-0.03%
|
Fixed | Sep 22, 2023 15:27:46.484 |
EUR | |
XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
+0.62%
|
Fixed | Sep 22, 2023 15:27:48.500 |
EUR | |
XS2463975628 | ABB FINAFRN24 | ABB Finance B.V. | companies | Mar 31, 2024 |
-
-
|
+0.02%
|
Variable | Sep 22, 2023 15:27:40.206 |
EUR | |
XS1613121422 | ABB FINA0.75B24 | ABB Finance B.V. | companies | May 16, 2024 |
-
-
|
+0.00%
|
Fixed | Sep 22, 2023 15:27:43.344 |
EUR | |
XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
+0.22%
|
Fixed | Sep 22, 2023 15:27:48.500 |
EUR | |
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
+0.24%
|
Fixed | Sep 22, 2023 15:30:20.464 |
USD | |
CH1293237975 | ABB1.965BD26 | ABB LTD | - | Sep 22, 2026 |
99.95
100.10
|
+0.15%
|
Fixed | Sep 22, 2023 15:00:00.029 |
CHF | |
CH1293237983 | ABB1.9775BD28 | ABB LTD | - | Sep 22, 2028 |
100.00
100.20
|
-0.10%
|
Fixed | Sep 22, 2023 15:00:00.029 |
CHF | |
CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
95.00
95.25
|
0.00%
|
Fixed | Sep 21, 2023 15:00:00.045 |
CHF | |
CH0457206800 | ABB0.324 | ABB Ltd. | companies | Aug 06, 2024 |
98.60
98.63
|
0.00%
|
Fixed | Sep 22, 2023 15:00:00.012 |
CHF | |
XS1883354620 | ABBT LABO0.87523 | Abbott Ireland Financing DAC | companies | Sep 27, 2023 |
98.58
103.07
|
0.00%
|
Fixed | Oct 07, 2019 08:29:46.141 |
EUR | |
XS2076154801 | ABBOTT I .10/NOV24 | Abbott Ireland Financing DAC | companies | Nov 19, 2024 |
-
-
|
0.00%
|
Fixed | Jun 16, 2023 12:08:11.102 |
EUR | |
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 |
-
-
|
-
|
Fixed | - | EUR | |
US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
-
-
|
+0.83%
|
Fixed | Sep 22, 2023 15:29:39.913 |
USD |