1,076 to 1,100 from 25,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US032654AN54 | ANAG DEVI3.5B26 | Analog Devices Inc. | companies | Dec 05, 2026 |
99.69
99.88
|
+0.02%
|
Fixed | Feb 13, 2026 08:31:50.374 |
USD | |
| US032654AU97 | ANAG DEVI1.728 | Analog Devices Inc. | companies | Oct 01, 2028 |
94.54
94.83
|
-0.09%
|
Fixed | Feb 13, 2026 08:31:12.970 |
USD | |
| US032654AX37 | ANAG DEVI2.9551 | Analog Devices Inc. | companies | Oct 01, 2051 |
65.47
66.07
|
-0.41%
|
Fixed | Feb 13, 2026 08:31:05.631 |
USD | |
| US032654AP03 | ANAG DEVI4.5B36 | Analog Devices Inc. | companies | Dec 05, 2036 |
96.37
98.74
|
+0.98%
|
Fixed | Feb 13, 2026 08:31:52.385 |
USD | |
| US032654AW53 | ANAG DEVI2.841 | Analog Devices Inc. | companies | Oct 01, 2041 |
73.80
74.60
|
-0.48%
|
Fixed | Feb 13, 2026 08:31:12.970 |
USD | |
| XS2349738190 | ANCR HANO251 | Anchor Hanover Group | companies | Jul 21, 2051 |
47.70
48.01
|
+0.22%
|
Fixed | Feb 13, 2026 08:33:06.071 |
GBP | |
| XS2339399946 | ANDA PRIN131 | Andorra | public | May 06, 2031 |
90.85
91.68
|
+0.03%
|
Fixed | Feb 13, 2026 08:34:23.721 |
EUR | |
| XS2445667236 | ANDA PRIN1.25MTN27 | Andorra | public | Feb 23, 2027 |
98.56
98.64
|
0.00%
|
Fixed | Feb 13, 2026 08:34:34.735 |
EUR | |
| USL01795AG50 | ANDE GUTIFRN29 | Andrade Gutierrez International S.A. | companies | Dec 28, 2029 |
10.00
36.04
|
0.00%
|
Fixed | Feb 13, 2026 08:30:10.344 |
USD | |
| XS0217679991 | ANGN WATE0NT35 | Anglian Water Services Financing PLC | companies | Apr 20, 2035 |
91.70
95.95
|
+0.21%
|
Variable | Feb 12, 2026 16:35:09.572 |
GBP | |
| XS2638380506 | ANGN WATE5.875MTN3 | Anglian Water Services Financing PLC | companies | Jun 20, 2031 |
103.67
103.92
|
+0.03%
|
Fixed | Feb 13, 2026 08:33:23.324 |
GBP | |
| XS0093312550 | ANG WAT6.625GB29 | Anglian Water Services Financing PLC | companies | Jan 15, 2029 |
107.05
109.50
|
-1.99%
|
Step up | Feb 13, 2026 07:59:59.049 |
GBP | |
| XS2638381819 | ANGN WATE6MTN39 | Anglian Water Services Financing PLC | companies | Jun 20, 2039 |
96.92
97.71
|
+0.20%
|
Fixed | Feb 13, 2026 07:18:47.231 |
GBP | |
| XS0151947586 | ANG WTR 3.07WIB32 | Anglian Water Services Financing PLC | companies | Jul 30, 2032 |
236.25
258.85
|
+0.12%
|
Variable | Feb 12, 2026 16:35:24.271 |
GBP | |
| XS0151948980 | ANG WTR 6.293UB30 | Anglian Water Services Financing PLC | companies | Jul 30, 2030 |
102.65
108.50
|
0.00%
|
Fixed | Feb 13, 2026 08:00:10.497 |
GBP | |
| XS3165250245 | ANGLN WTR6.75BD31 | Anglian Water [Osprey] Financing PLC | companies | Aug 27, 2031 |
103.67
104.18
|
+0.09%
|
Fixed | Feb 13, 2026 08:35:46.121 |
GBP | |
| USG0446NBA12 | ANGLO AM 6.0/APR54 | Anglo American Capital PLC | companies | Apr 05, 2054 |
102.10
103.50
|
-0.33%
|
Fixed | Feb 13, 2026 08:31:31.792 |
USD | |
| USG0446NAS39 | ANGO AMER2.62530 | Anglo American Capital PLC | companies | Sep 10, 2030 |
92.82
93.25
|
-0.09%
|
Fixed | Feb 13, 2026 08:31:14.111 |
USD | |
| XS2779901482 | ANGO AMER4.125BD32 | Anglo American Capital PLC | companies | Mar 15, 2032 |
103.76
104.08
|
+0.39%
|
Fixed | Feb 13, 2026 08:34:15.182 |
EUR | |
| USG0446NAY07 | ANGO AMER5.5SNR RA | Anglo American Capital PLC | companies | May 02, 2033 |
104.25
104.84
|
-0.19%
|
Fixed | Feb 13, 2026 08:36:01.160 |
USD | |
| USG0446NAP99 | ANGO AMER4.528 | Anglo American Capital PLC | companies | Mar 15, 2028 |
-
-
|
+0.49%
|
Fixed | Jul 04, 2018 02:33:59.000 |
USD | |
| XS2779881601 | ANGO AMER3.75BD29 | Anglo American Capital PLC | companies | Jun 15, 2029 |
102.53
102.84
|
-0.04%
|
Fixed | Feb 13, 2026 08:34:15.182 |
EUR | |
| XS2598746373 | ANGO AMER5NT31 | Anglo American Capital PLC | companies | Mar 15, 2031 |
107.93
108.52
|
+0.00%
|
Fixed | Feb 13, 2026 08:34:03.609 |
EUR | |
| USG0446NAU84 | ANGO AMER2.2528 | Anglo American Capital PLC | companies | Mar 17, 2028 |
95.86
96.85
|
-0.22%
|
Fixed | Feb 13, 2026 08:35:59.940 |
USD | |
| USG0446NAN42 | ANGO AMER4N27 | Anglo American Capital PLC | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 21, 2018 05:16:03.171 |
USD |