76 to 100 from 25,889 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3080713756 | AKTT SVEN4.25BD28 | AB Svensk Exportkredit | fin. institutions | Oct 22, 2028 |
100.79
100.94
|
-0.10%
|
Fixed | Feb 12, 2026 12:05:39.364 |
GBP | |
| XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
100.17
100.48
|
-0.01%
|
Fixed | Feb 12, 2026 12:01:09.287 |
EUR | |
| XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
99.68
99.87
|
-0.00%
|
Fixed | Feb 12, 2026 12:01:19.079 |
EUR | |
| ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
103.99
104.08
|
+0.02%
|
Variable | Feb 12, 2026 12:06:06.681 |
EUR | |
| ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
98.89
98.96
|
+0.02%
|
Variable | Feb 12, 2026 12:05:43.633 |
EUR | |
| ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
108.76
108.92
|
-0.02%
|
Variable | Feb 12, 2026 12:05:58.733 |
EUR | |
| ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
103.57
103.84
|
-0.02%
|
Variable | Feb 12, 2026 12:06:14.727 |
EUR | |
| ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
114.51
115.89
|
-0.01%
|
Variable | Feb 12, 2026 12:05:10.175 |
EUR | |
| ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
93.91
94.01
|
+0.01%
|
Fixed | Feb 12, 2026 12:01:11.514 |
EUR | |
| ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
111.78
112.01
|
+0.05%
|
Variable | Feb 12, 2026 12:05:16.387 |
EUR | |
| ES0265936072 | ABAA CORPFRN31 | ABANCA Corporación Bancaria S.A. | fin. institutions | Feb 14, 2031 |
100.71
100.90
|
+0.01%
|
Variable | Feb 12, 2026 12:06:01.764 |
EUR | |
| ES0865936035 | ABAA CORP6.125BD73 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
103.75
104.60
|
+0.04%
|
Variable | Feb 12, 2026 12:05:51.538 |
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 | |
| XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
102.39
102.64
|
-0.01%
|
Fixed | Feb 12, 2026 12:00:23.363 |
EUR | |
| XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
100.84
101.17
|
-0.04%
|
Fixed | Feb 12, 2026 12:00:22.212 |
EUR | |
| XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
101.84
101.99
|
-0.02%
|
Fixed | Feb 12, 2026 12:00:17.333 |
EUR | |
| XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
100.79
100.86
|
-0.00%
|
Fixed | Feb 12, 2026 12:03:18.365 |
EUR | |
| US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
100.05
100.25
|
+0.01%
|
Fixed | Feb 12, 2026 12:04:33.346 |
USD | |
| CH1293237983 | ABB1.9775BD28 | ABB Ltd. | companies | Sep 22, 2028 |
103.90
104.25
|
+0.19%
|
Fixed | Jan 30, 2026 16:00:00.066 |
CHF | |
| CH1293237975 | ABB1.965BD26 | ABB Ltd. | companies | Sep 22, 2026 |
101.07
101.12
|
-0.01%
|
Fixed | Feb 09, 2026 16:00:00.063 |
CHF | |
| CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
102.00
102.25
|
+0.05%
|
Fixed | Feb 09, 2026 16:05:00.003 |
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 |
96.20
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
| US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
100.04
100.32
|
+0.03%
|
Fixed | Feb 12, 2026 12:03:18.064 |
USD | |
| US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
94.15
94.58
|
+0.25%
|
Fixed | Feb 12, 2026 12:02:25.562 |
USD |