1,051 to 1,075 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383BQ4 | AMPRION4MTN44 | Amprion GmbH | companies | May 21, 2044 |
94.88
95.90
|
-0.23%
|
Fixed | Dec 05, 2025 19:04:55.184 |
EUR | |
| DE000A3514F3 | AMPRION4.125MTN34 | Amprion GmbH | companies | Sep 07, 2034 |
103.13
103.70
|
-0.26%
|
Fixed | Dec 05, 2025 19:05:11.286 |
EUR | |
| DE000A3E5VX4 | AMPRION0.62533 | Amprion GmbH | companies | Sep 23, 2033 |
79.93
80.61
|
-0.13%
|
Fixed | Dec 05, 2025 19:00:27.422 |
EUR | |
| DE000A30VPL3 | AMPRION3.45MTN27 | Amprion GmbH | companies | Sep 22, 2027 |
101.32
101.37
|
+0.06%
|
Fixed | Dec 05, 2025 19:03:08.908 |
EUR | |
| DE000A283WZ3 | AMS AG27 | ams-OSRAM AG | companies | Nov 03, 2027 |
91.20
91.20
|
+1.90%
|
Variable | May 20, 2025 14:16:58.688 |
EUR | |
| XS2724532333 | AMSOSRAM10.5NT29 | ams-OSRAM AG | companies | Mar 30, 2029 |
103.26
105.24
|
0.00%
|
Fixed | Dec 05, 2025 19:03:01.710 |
EUR | |
| XS2906244525 | AMVT RCF0BD30 | Amvest RCF Custodian B.V. | companies | Mar 25, 2030 |
101.53
101.72
|
-0.07%
|
Fixed | Dec 05, 2025 19:03:46.951 |
EUR | |
| XS3079459163 | FANE MAE0BD25 | Amvest RCF Custodian B.V. | companies | Jun 11, 2031 |
100.60
100.83
|
-0.15%
|
Fixed | Dec 05, 2025 19:04:22.263 |
EUR | |
| XS2355105292 | ANAU EFES3.37528 | Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. | companies | Jun 29, 2028 |
93.14
93.50
|
+0.31%
|
Fixed | Dec 05, 2025 19:02:09.517 |
USD | |
| US032654AW53 | ANAG DEVI2.841 | Analog Devices Inc. | companies | Oct 01, 2041 |
73.67
73.98
|
-0.14%
|
Fixed | Dec 05, 2025 19:00:37.549 |
USD | |
| US032654AN54 | ANAG DEVI3.5B26 | Analog Devices Inc. | companies | Dec 05, 2026 |
99.56
99.76
|
-0.01%
|
Fixed | Dec 05, 2025 19:01:58.516 |
USD | |
| US032654AU97 | ANAG DEVI1.728 | Analog Devices Inc. | companies | Oct 01, 2028 |
94.05
94.17
|
-0.03%
|
Fixed | Dec 05, 2025 19:01:25.129 |
USD | |
| US032654AP03 | ANAG DEVI4.5B36 | Analog Devices Inc. | companies | Dec 05, 2036 |
95.52
96.10
|
-0.08%
|
Fixed | Dec 05, 2025 19:02:07.506 |
USD | |
| US032654AX37 | ANAG DEVI2.9551 | Analog Devices Inc. | companies | Oct 01, 2051 |
65.08
65.53
|
-0.35%
|
Fixed | Dec 05, 2025 19:00:37.549 |
USD | |
| XS2349738190 | ANCR HANO251 | Anchor Hanover Group | companies | Jul 21, 2051 |
47.84
48.24
|
-0.65%
|
Fixed | Dec 05, 2025 19:03:16.471 |
GBP | |
| XS2339399946 | ANDA PRIN131 | Andorra | public | May 06, 2031 |
89.83
91.02
|
-0.11%
|
Fixed | Dec 05, 2025 19:04:41.732 |
EUR | |
| XS2445667236 | ANDA PRIN1.25MTN27 | Andorra | public | Feb 23, 2027 |
98.26
98.87
|
0.00%
|
Fixed | Dec 05, 2025 19:00:19.896 |
EUR | |
| USL01795AG50 | ANDE GUTIFRN29 | Andrade Gutierrez International S.A. | companies | Dec 28, 2029 |
20.00
30.11
|
+11.11%
|
Fixed | Dec 05, 2025 19:00:05.407 |
USD | |
| XS2638381819 | ANGN WATE6MTN39 | Anglian Water Services Financing PLC | companies | Jun 20, 2039 |
97.34
98.07
|
-0.28%
|
Fixed | Dec 05, 2025 19:00:54.041 |
GBP | |
| XS0151947586 | ANG WTR 3.07WIB32 | Anglian Water Services Financing PLC | companies | Jul 30, 2032 |
233.65
255.55
|
-0.33%
|
Variable | Dec 05, 2025 16:35:20.565 |
GBP | |
| XS0093312550 | ANG WAT6.625GB29 | Anglian Water Services Financing PLC | companies | Jan 15, 2029 |
103.70
107.15
|
-0.07%
|
Step up | Dec 05, 2025 16:30:00.106 |
GBP | |
| XS0217679991 | ANGN WATE0NT35 | Anglian Water Services Financing PLC | companies | Apr 20, 2035 |
90.95
95.35
|
-0.51%
|
Variable | Dec 05, 2025 16:35:11.765 |
GBP | |
| XS0151948980 | ANG WTR 6.293UB30 | Anglian Water Services Financing PLC | companies | Jul 30, 2030 |
102.60
108.35
|
-0.21%
|
Fixed | Dec 05, 2025 16:30:01.295 |
GBP | |
| XS2638380506 | ANGN WATE5.875MTN3 | Anglian Water Services Financing PLC | companies | Jun 20, 2031 |
103.37
103.40
|
-0.18%
|
Fixed | Dec 05, 2025 19:03:30.923 |
GBP | |
| XS1732478000 | ANGLN WTR4GTD BD26 | Anglian Water [Osprey] Financing PLC | companies | Mar 08, 2026 |
-
-
|
-7.77%
|
Fixed | May 16, 2018 15:26:00.000 |
GBP |