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 |
---|---|---|---|---|---|---|---|---|---|---|
US00287YCX58 | ABBVIE3.825 | AbbVie Inc. | companies | Mar 15, 2025 |
-
-
|
+0.07%
|
Fixed | Sep 19, 2024 15:31:10.392 |
USD | |
US00287YAW93 | ABBVIE4.45SNR RATE | AbbVie Inc. | companies | May 14, 2046 |
-
-
|
-0.39%
|
Fixed | Sep 19, 2024 15:30:43.520 |
USD | |
US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
-
-
|
-0.03%
|
Fixed | Sep 19, 2024 15:30:21.414 |
USD | |
US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
-0.02%
|
Fixed | Sep 19, 2024 15:30:59.989 |
USD | |
US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
-
-
|
+0.21%
|
Fixed | Sep 19, 2024 15:15:26.403 |
USD | |
US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
-
-
|
-0.46%
|
Fixed | Sep 19, 2024 15:30:49.587 |
USD | |
US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 19, 2024 15:15:59.641 |
USD | |
US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
-
-
|
-0.52%
|
Fixed | Sep 19, 2024 15:30:59.989 |
USD | |
XS2055647213 | ABBVIE1.2531 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
+0.31%
|
Fixed | Sep 19, 2024 15:27:54.342 |
EUR | |
US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
-
-
|
-0.16%
|
Fixed | Sep 19, 2024 15:30:49.680 |
USD | |
US00287YBZ16 | ABBVIE2.624 | AbbVie Inc. | companies | Nov 21, 2024 |
-
-
|
+0.02%
|
Fixed | Sep 19, 2024 15:31:02.567 |
USD | |
US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 19, 2024 15:15:59.641 |
USD | |
US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
-
-
|
-0.63%
|
Fixed | Sep 19, 2024 15:30:54.691 |
USD | |
XS2055646918 | ABBVIE0.7527 | AbbVie Inc. | companies | Nov 18, 2027 |
-
-
|
+0.24%
|
Fixed | Sep 19, 2024 15:27:53.613 |
EUR | |
US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
-
-
|
-0.19%
|
Fixed | Sep 19, 2024 15:30:51.772 |
USD | |
US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
-
-
|
+0.15%
|
Fixed | Sep 19, 2024 15:30:59.989 |
USD | |
US00287YAQ26 | ABBVIE3.6B25 | AbbVie Inc. | companies | May 14, 2025 |
-
-
|
+0.05%
|
Fixed | Sep 19, 2024 15:31:01.641 |
USD | |
US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
-0.12%
|
Fixed | Sep 19, 2024 15:30:21.038 |
USD | |
FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
+0.23%
|
Fixed | Sep 19, 2024 15:29:36.953 |
EUR | |
XS2256949749 | ABES INFR3.248 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.20%
|
Variable | Sep 19, 2024 15:29:15.359 |
EUR | |
XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.10%
|
Variable | Sep 19, 2024 15:29:17.090 |
EUR | |
ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
-
-
|
+0.13%
|
Fixed | Sep 19, 2024 15:27:29.332 |
EUR | |
ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
+0.21%
|
Fixed | Sep 19, 2024 15:29:22.622 |
EUR | |
XS2025466413 | ABES INFR0.62525 | Abertis Infraestructuras S.A. | companies | Jul 15, 2025 |
-
-
|
+0.04%
|
Fixed | Sep 19, 2024 15:27:31.147 |
EUR | |
XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
+0.21%
|
Fixed | Sep 19, 2024 15:29:22.240 |
EUR |