| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
100.78
101.08
|
-0.01%
|
Fixed | Dec 05, 2025 07:46:23.961 |
USD | |
| US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
96.27
96.57
|
-0.07%
|
Fixed | Dec 05, 2025 07:46:31.582 |
USD | |
| US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
98.12
98.85
|
-0.18%
|
Fixed | Dec 05, 2025 07:46:42.301 |
USD | |
| US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
-
-
|
+0.14%
|
Fixed | Dec 05, 2025 07:30:42.737 |
USD | |
| US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
98.55
98.79
|
-0.03%
|
Fixed | Dec 05, 2025 07:45:50.782 |
USD | |
| XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
96.72
96.89
|
-0.01%
|
Fixed | Dec 05, 2025 07:19:36.546 |
EUR | |
| US00287YEA38 | ABBVIE5.2NT35 | AbbVie Inc. | companies | Mar 15, 2035 |
103.72
104.15
|
-0.24%
|
Fixed | Dec 04, 2025 20:45:26.016 |
USD | |
| US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
102.39
102.59
|
+0.02%
|
Fixed | Dec 05, 2025 07:46:42.301 |
USD | |
| US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
99.06
99.26
|
-0.02%
|
Fixed | Dec 05, 2025 07:46:00.487 |
USD | |
| US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
91.91
92.47
|
-0.00%
|
Fixed | Dec 05, 2025 07:46:30.611 |
USD | |
| US00287YAY59 | ABBVIE3.2B26 | AbbVie Inc. | companies | May 14, 2026 |
99.61
99.81
|
+0.03%
|
Fixed | Dec 05, 2025 07:46:18.686 |
USD | |
| US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
98.24
99.00
|
-0.04%
|
Fixed | Dec 05, 2025 07:46:42.301 |
USD | |
| US00287YDY23 | ABBVIE4.65BD28 | AbbVie Inc. | companies | Mar 15, 2028 |
101.54
101.68
|
0.00%
|
Fixed | Dec 05, 2025 07:17:37.235 |
USD | |
| US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
99.41
100.13
|
-0.22%
|
Fixed | Dec 05, 2025 07:46:42.301 |
USD | |
| US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
91.08
91.58
|
-0.04%
|
Fixed | Dec 05, 2025 07:45:50.819 |
USD | |
| XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
90.66
91.04
|
-0.00%
|
Fixed | Dec 05, 2025 07:19:34.609 |
EUR | |
| US00287YEB11 | ABBVIE5.6BD55 | AbbVie Inc. | companies | Mar 15, 2055 |
101.11
101.83
|
-0.49%
|
Fixed | Dec 04, 2025 20:45:28.633 |
USD | |
| US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
103.38
103.75
|
+0.11%
|
Fixed | Dec 05, 2025 07:30:42.785 |
USD | |
| US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
89.75
90.18
|
+0.02%
|
Fixed | Dec 05, 2025 07:46:25.296 |
USD | |
| XS1520907814 | ABBVIE2.125BD28 | AbbVie Inc. | companies | Nov 17, 2028 |
98.81
99.16
|
-0.04%
|
Fixed | Dec 05, 2025 07:19:31.588 |
EUR | |
| US00287YAW93 | ABBVIE4.45SNR RATE | AbbVie Inc. | companies | May 14, 2046 |
87.55
87.93
|
-0.12%
|
Fixed | Dec 05, 2025 07:46:22.067 |
USD | |
| US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
100.90
101.02
|
+0.02%
|
Fixed | Dec 05, 2025 07:46:49.901 |
USD | |
| US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
101.04
101.19
|
+0.03%
|
Fixed | Dec 05, 2025 07:46:42.301 |
USD | |
| US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
103.04
103.28
|
-0.18%
|
Fixed | Dec 04, 2025 20:45:26.016 |
USD | |
| FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
113.31
113.91
|
-0.09%
|
Fixed | Dec 05, 2025 07:18:18.648 |
EUR |

