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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2294493544 | ARAB PETR1.2626 | Arab Petroleum Investments Corp. | fin. institutions | Feb 10, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:28:49.232 |
USD | |
XS2706264244 | ARAB PETR5.428MTN2 | Arab Petroleum Investments Corp. | fin. institutions | May 02, 2029 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:16:02.062 |
USD | |
XS2389123931 | ARAB PETR1.48326 | Arab Petroleum Investments Corp. | fin. institutions | Oct 06, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 19, 2024 15:15:50.231 |
USD | |
XS2756519232 | ARAN CENT9.5BD29 | Arabian Centres Co. | companies | Mar 06, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:48.280 |
USD | |
XS2311313378 | ARAN CENT5.62526 | Arabian Centres Sukuk II Ltd. | companies | Oct 07, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:15:25.256 |
USD | |
XS2326545204 | ARAI FINA8.4526 | Aragvi Finance International DAC | companies | Apr 29, 2026 |
-
-
|
+1.14%
|
Fixed | Jul 19, 2024 14:14:19.232 |
USD | |
XS1586831999 | ARAMARKFI3.125B25 | Aramark International Finance S.à.r.l. | companies | Apr 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:16.557 |
EUR | |
XS2594025814 | ARCADIS4.875SNR RA | Arcadis N.V. | companies | Feb 28, 2028 |
-
-
|
+0.20%
|
Fixed | Jul 19, 2024 15:27:48.435 |
EUR | |
XS2346972263 | ARCK AS326 | Arcelik A.S. | companies | May 27, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:22.600 |
EUR | |
XS2695038401 | ARCK AS8.5SNR RATE | Arcelik A.S. | companies | Sep 25, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:28:45.963 |
USD | |
US03938LAP94 | ARCELORMI7B39 | ArcelorMittal S.A. | companies | Oct 15, 2039 |
106.82
112.28
|
-0.29%
|
Variable | Jul 19, 2024 15:44:59.845 |
USD | |
US03938LBH69 | ARCL LUXE6.35SNR R | ArcelorMittal S.A. | companies | Jun 17, 2054 |
-
-
|
-1.17%
|
Fixed | Jul 19, 2024 15:15:13.352 |
USD | |
US03938LBG86 | ARCL LUXE6NT34 | ArcelorMittal S.A. | companies | Jun 17, 2034 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:15:10.900 |
USD | |
US03938LBE39 | ARCELORMI6.55BD27 | ArcelorMittal S.A. | companies | Nov 29, 2027 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:30:50.224 |
USD | |
US03938LBA17 | ARCELORMI4.5526 | ArcelorMittal S.A. | companies | Mar 11, 2026 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:31:10.375 |
USD | |
US03938LBC72 | ARCELORMI4.2529 | ArcelorMittal S.A. | companies | Jul 16, 2029 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:30:38.212 |
USD | |
XS2537060746 | ARCELORMI4.875MTN2 | ArcelorMittal S.A. | companies | Sep 26, 2026 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:27:49.656 |
EUR | |
US03938LAZ76 | ARCELORMI6.125B25 | ArcelorMittal S.A. | companies | Jun 01, 2025 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:15:47.979 |
USD | |
US03938LBF04 | ARCELORMI6.8BD32 | ArcelorMittal S.A. | companies | Nov 29, 2032 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:30:52.366 |
USD | |
US03938LAS34 | ARCELORMI6.75B41 | ArcelorMittal S.A. | companies | Mar 01, 2041 |
-
-
|
-0.77%
|
Fixed | Jul 19, 2024 15:30:31.440 |
USD | |
XS2082324018 | ARCELORM 1.7/NOV25 | ArcelorMittal S.A. | companies | Nov 19, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:28.819 |
EUR | |
XS1877836079 | ARCR DANI125 | Archer Daniels Midland Company | companies | Sep 12, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:19.607 |
EUR | |
US039483AU65 | ARCHER-DA 5.375N35 | Archer Daniels Midland Company | companies | Sep 15, 2035 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:15:41.569 |
USD | |
US039483BL57 | ARCR DANI2.5N26 | Archer Daniels Midland Company | companies | Aug 11, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:30:37.205 |
USD | |
US039482AC84 | ARCR DANI2.751 | Archer Daniels Midland Company | companies | Sep 15, 2051 |
-
-
|
-1.15%
|
Fixed | Jul 19, 2024 15:30:40.180 |
USD |