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 |
---|---|---|---|---|---|---|---|---|---|---|
US039483BM31 | ARCS MIDL3.75B47 | Archer Daniels Midland Company | companies | Sep 15, 2047 |
-
-
|
-0.83%
|
Fixed | Jul 19, 2024 15:30:47.929 |
USD | |
XS1877836079 | ARCR DANI125 | Archer Daniels Midland Company | companies | Sep 12, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:19.607 |
EUR | |
USG0457FAC17 | ARCS DORA5.875B27 | Arcos Dorados Holdings Inc. | companies | Apr 04, 2027 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:15:26.622 |
USD | |
XS2079032483 | ARD FINA27 | ARD Finance S.A. | companies | Jun 30, 2027 |
-
-
|
-1.39%
|
Fixed | Jul 19, 2024 15:29:19.560 |
EUR | |
XS2310487074 | ARDH PKG228 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:12.567 |
EUR | |
XS2310511717 | ARDH META329 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2029 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:12.420 |
EUR | |
XS1628848241 | ARDH PACK4.75B27 | Ardagh Packaging Finance PLC | companies | Jul 15, 2027 |
-
-
|
+1.39%
|
Fixed | Jul 19, 2024 15:29:42.564 |
GBP | |
XS2036387525 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:29:12.420 |
EUR | |
XS2189356996 | ARDH PKG2.12526 | Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc. | companies | Aug 15, 2026 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:29:16.509 |
EUR | |
XS2111944133 | AREA LUX1.87528 | Arena Luxembourg Finance S.à r.l. | companies | Feb 01, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 19, 2024 15:27:17.742 |
EUR | |
US04010LAZ67 | ARES CAPI3.87526 | Ares Capital Corp. | companies | Jan 15, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:16:03.344 |
USD | |
US04010LBG77 | ARES CAPI5.95BD29 | Ares Capital Corp. | companies | Jul 15, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:16:18.298 |
USD | |
US04010LBF94 | ARES CAPI5.875SNR | Ares Capital Corp. | companies | Mar 01, 2029 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:15:06.589 |
USD | |
US04010LBB80 | ARES CAPI2.87528 | Ares Capital Corp. | companies | Jun 15, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:27:08.492 |
USD | |
US04010LBE20 | ARES CAPI7SNR RATE | Ares Capital Corp. | companies | Jan 15, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:15:46.098 |
USD | |
US04010LBA08 | ARES CAPI2.1526 | Ares Capital Corp. | companies | Jul 15, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:15:42.973 |
USD | |
US03990BAA98 | ARES MANA6.375SNR | Ares Management Corp. | companies | Nov 10, 2028 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:30:59.074 |
USD | |
FR0014006FB8 | ARGAN1.01126 | ARGAN | companies | Nov 17, 2026 |
-
-
|
-2.58%
|
Fixed | Jul 19, 2024 13:03:14.393 |
EUR | |
BE6326767397 | ARGA SPAA0.0131 | Argenta Spaarbank N.V. | fin. institutions | Feb 11, 2031 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:32.872 |
EUR | |
BE6349638187 | ARGA SPAA3.125BD34 | Argenta Spaarbank N.V. | fin. institutions | Feb 06, 2034 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:28:10.084 |
EUR | |
BE6339428904 | ARGA BANQ5.375BD27 | Argenta Spaarbank N.V. | fin. institutions | Nov 29, 2027 |
-
-
|
-0.16%
|
Variable | Jul 19, 2024 15:27:30.422 |
EUR | |
BE6333133039 | ARGA SPAA1.375MTN2 | Argenta Spaarbank N.V. | fin. institutions | Feb 08, 2029 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:27:45.683 |
EUR | |
BE6344564859 | ARGENTA 3.3/JUN28/ | Argenta Spaarbank N.V. | fin. institutions | Jun 22, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:27:42.551 |
EUR | |
BE6331175826 | ARGA SPAA0.541 | Argenta Spaarbank N.V. | fin. institutions | Oct 08, 2041 |
-
-
|
-0.92%
|
Fixed | Jul 19, 2024 15:27:45.683 |
EUR | |
BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:58.517 |
EUR |