1,151 to 1,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US035240AN09 | ANHH INBE4.648 | Anheuser-Busch InBev Worldwide Inc. | companies | Apr 15, 2048 |
89.30
90.41
|
-0.79%
|
Fixed | Feb 13, 2026 10:07:32.206 |
USD | |
| US03523TBF49 | ANHR BUSC8.2N39 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 15, 2039 |
128.95
129.69
|
-0.32%
|
Fixed | Feb 13, 2026 10:06:43.351 |
USD | |
| US035240AP56 | ANHH INBE4.7558 | Anheuser-Busch InBev Worldwide Inc. | companies | Apr 15, 2058 |
88.34
89.14
|
-0.56%
|
Fixed | Feb 13, 2026 10:07:28.408 |
USD | |
| US03523TBV98 | ANHH INBE5.5549 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 23, 2049 |
100.84
101.19
|
-0.41%
|
Fixed | Feb 13, 2026 10:07:11.818 |
USD | |
| US035240AV25 | ANHH INBE3.530 | Anheuser-Busch InBev Worldwide Inc. | companies | Jun 01, 2030 |
97.99
98.20
|
-0.07%
|
Fixed | Feb 13, 2026 10:06:22.801 |
USD | |
| US035240AG57 | ANHH INBE4.95B42 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 15, 2042 |
96.35
96.75
|
-0.38%
|
Fixed | Feb 13, 2026 10:07:11.488 |
USD | |
| XS0145430152 | ANNES GATE3.237B30 | Annes Gate Property PLC | companies | Mar 31, 2030 |
-
1,000.00
|
+10.19%
|
Variable | Nov 29, 2016 12:07:09.000 |
GBP | |
| XS0145437835 | ANNES GATE5.661N31 | Annes Gate Property PLC | companies | Jun 30, 2031 |
-
-
|
+0.73%
|
Fixed | Jun 14, 2017 10:27:15.000 |
GBP | |
| XS1645518819 | ANNN FUND3.935N47 | Annington Funding PLC | companies | Jul 12, 2047 |
-
-
|
-9.17%
|
Fixed | Jan 22, 2019 06:16:02.273 |
GBP | |
| XS2513869862 | ANNN FUND4.75NT33 | Annington Funding PLC | companies | Aug 09, 2033 |
-
-
|
-
|
Fixed | - | GBP | |
| XS1645518652 | ANNN FUND3.184N29 | Annington Funding PLC | companies | Jul 12, 2029 |
-
-
|
-4.68%
|
Fixed | Jan 22, 2019 06:16:02.273 |
GBP | |
| XS1645518736 | ANNN FUND3.685N34 | Annington Funding PLC | companies | Jul 12, 2034 |
-
-
|
-1.33%
|
Fixed | Mar 13, 2018 09:44:30.000 |
GBP | |
| USG0399BAA55 | ANTOFAGAS5.625NT32 | Antofagasta PLC | companies | May 13, 2032 |
103.74
104.40
|
-0.41%
|
Fixed | Feb 13, 2026 10:07:12.044 |
USD | |
| USG0399BAC12 | ANTOFAGAS5.625BD35 | Antofagasta PLC | companies | Sep 09, 2035 |
102.31
102.96
|
+0.03%
|
Fixed | Feb 13, 2026 10:07:47.599 |
USD | |
| US03718NAB29 | ANTOFAGAS5.625NT32 | Antofagasta PLC | companies | May 13, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| USG0399BAB39 | ANTOFAGAS6.25SNR R | Antofagasta PLC | companies | May 02, 2034 |
106.85
107.60
|
-0.29%
|
Fixed | Feb 13, 2026 10:16:21.275 |
USD | |
| XS2752585047 | ANZ NEW3.527NT28 | ANZ New Zealand [Intl] Ltd. | companies | Jan 24, 2028 |
101.86
102.01
|
+0.01%
|
Fixed | Feb 13, 2026 10:09:51.616 |
EUR | |
| XS2646222633 | ANZ NEW3.951BD26 | ANZ New Zealand [Intl] Ltd. | companies | Jul 17, 2026 |
100.73
100.76
|
-0.02%
|
Variable | Feb 13, 2026 10:09:45.846 |
EUR | |
| XS2052998403 | ANZ NEW0.37529 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Sep 17, 2029 |
91.51
91.70
|
-0.13%
|
Fixed | Feb 13, 2026 10:09:35.835 |
EUR | |
| US00182FBJ49 | ANZ NEW3.4528 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Jan 21, 2028 |
-
-
|
0.00%
|
Fixed | Mar 12, 2019 06:16:09.232 |
USD | |
| XS2389757944 | ANZ NEW0.227 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Sep 23, 2027 |
96.60
96.70
|
-0.00%
|
Fixed | Feb 13, 2026 10:09:23.717 |
EUR | |
| US00182FBF27 | ANZ NEW3.45N27 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Jul 17, 2027 |
-
-
|
0.00%
|
Fixed | Oct 31, 2017 09:35:42.000 |
USD | |
| XS2459053943 | ANZ NEW0.895BD27 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Mar 23, 2027 |
98.57
98.63
|
+0.00%
|
Variable | Feb 13, 2026 09:36:11.815 |
EUR | |
| DE000A3MQBD5 | AOC I DI 8.0/APR27 | AOC I DIE STADTENTWICKLER GmbH | companies | Apr 08, 2027 |
0.50
1.95
|
0.00%
|
Fixed | Feb 13, 2026 10:00:57.795 |
EUR | |
| US037389BC65 | AON3.7529 | AON Corp. | companies | May 02, 2029 |
98.93
99.04
|
-0.04%
|
Fixed | Feb 13, 2026 10:00:25.618 |
USD |