| 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 |
-
-
|
+0.01%
|
Variable | May 29, 2026 19:47:06.048 |
EUR | |
| ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | May 29, 2026 19:46:41.064 |
EUR | |
| ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.01%
|
Variable | May 29, 2026 19:47:13.086 |
EUR | |
| ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
+0.03%
|
Variable | May 29, 2026 19:46:35.026 |
EUR | |
| ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.07%
|
Fixed | May 29, 2026 19:47:47.050 |
EUR | |
| ES0265936072 | ABAA CORPFRN31 | ABANCA Corporación Bancaria S.A. | fin. institutions | Feb 14, 2031 |
-
-
|
+0.12%
|
Variable | May 29, 2026 19:47:09.984 |
EUR | |
| ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
-
-
|
+0.08%
|
Variable | May 29, 2026 19:47:04.913 |
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 | |
| XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
-
-
|
+0.23%
|
Fixed | May 29, 2026 19:47:28.625 |
EUR | |
| XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
0.00%
|
Fixed | May 29, 2026 19:46:26.023 |
EUR | |
| XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
+0.10%
|
Fixed | May 29, 2026 19:47:28.208 |
EUR | |
| XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
-
-
|
+0.08%
|
Fixed | May 29, 2026 19:47:28.283 |
EUR | |
| US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
-0.02%
|
Fixed | May 29, 2026 19:46:01.346 |
USD | |
| CH1293237983 | ABB1.9775BD28 | ABB Ltd. | companies | Sep 22, 2028 |
103.20
103.50
|
+0.05%
|
Fixed | May 28, 2026 15:05:00.006 |
CHF | |
| CH1293237975 | ABB1.965BD26 | ABB Ltd. | companies | Sep 22, 2026 |
100.53
100.57
|
-0.01%
|
Fixed | May 29, 2026 15:00:00.048 |
CHF | |
| CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
101.30
101.50
|
+0.05%
|
Fixed | May 29, 2026 15:05:00.009 |
CHF | |
| 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 | |
| XS1883355197 | ABBT LABO1.526 | Abbott Ireland Financing DAC | companies | Sep 27, 2026 |
-
-
|
0.00%
|
Fixed | Sep 28, 2018 03:55:06.783 |
EUR | |
| US002824BS80 | ABBOTT L 4.0/MAR31 | Abbott Laboratories | companies | Mar 15, 2031 |
97.66
97.77
|
+0.07%
|
Fixed | May 29, 2026 19:45:22.556 |
USD | |
| US002824BR08 | ABBOTT L 3.7/MAR29 | Abbott Laboratories | companies | Mar 09, 2029 |
98.24
98.33
|
+0.01%
|
Fixed | May 29, 2026 19:45:24.998 |
USD | |
| US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
-
-
|
-0.15%
|
Fixed | May 29, 2026 19:45:26.695 |
USD | |
| US002824BX75 | ABBOTT L 5.6/MAR66 | Abbott Laboratories | companies | Mar 15, 2066 |
-
-
|
-0.08%
|
Fixed | May 29, 2026 19:46:24.523 |
USD | |
| US002824BF69 | ABBT LABO3.75B26 | Abbott Laboratories | companies | Nov 30, 2026 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:45:26.695 |
USD | |
| US002824BV10 | ABBOTT L | Abbott Laboratories | companies | Mar 15, 2038 |
96.30
96.48
|
+0.09%
|
Fixed | May 29, 2026 19:45:24.998 |
USD | |
| US002824BT63 | ABBOTT L 4.3/MAR33 | Abbott Laboratories | companies | Mar 15, 2033 |
97.29
97.38
|
+0.09%
|
Fixed | May 29, 2026 19:45:24.998 |
USD |

