| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US002824BU37 | ABBOTT L | Abbott Laboratories | companies | Mar 15, 2036 |
95.96
96.12
|
+0.25%
|
Fixed | Jul 15, 2026 16:15:28.602 |
USD | |
| US002824BR08 | ABBOTT L 3.7/MAR29 | Abbott Laboratories | companies | Mar 09, 2029 |
97.89
98.01
|
+0.10%
|
Fixed | Jul 15, 2026 16:15:28.602 |
USD | |
| US002824BX75 | ABBOTT L 5.6/MAR66 | Abbott Laboratories | companies | Mar 15, 2066 |
94.78
95.12
|
+0.13%
|
Fixed | Jul 15, 2026 16:00:51.120 |
USD | |
| US00287YEE59 | ABBVIE4.125SNR RAT | AbbVie Inc. | companies | Mar 15, 2031 |
97.48
97.58
|
+0.24%
|
Fixed | Jul 15, 2026 16:15:31.532 |
USD | |
| US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
100.92
101.08
|
+0.19%
|
Fixed | Jul 15, 2026 16:16:13.663 |
USD | |
| XS1520907814 | ABBVIE2.125BD28 | AbbVie Inc. | companies | Nov 17, 2028 |
97.94
98.26
|
-0.04%
|
Fixed | Jul 15, 2026 16:04:45.282 |
EUR | |
| US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
93.24
93.64
|
+0.16%
|
Fixed | Jul 15, 2026 16:02:01.440 |
USD | |
| US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
100.78
100.91
|
+0.18%
|
Fixed | Jul 15, 2026 16:15:25.978 |
USD | |
| US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
100.25
100.38
|
+0.04%
|
Fixed | Jul 15, 2026 16:02:13.638 |
USD | |
| US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
87.70
88.07
|
+0.20%
|
Fixed | Jul 15, 2026 16:02:05.348 |
USD | |
| US00287YEJ47 | ABBVIE5.65BD66 | AbbVie Inc. | companies | Mar 15, 2066 |
95.77
95.96
|
+0.21%
|
Fixed | Jul 15, 2026 16:01:33.606 |
USD | |
| XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
97.08
97.17
|
+0.03%
|
Fixed | Jul 15, 2026 16:03:10.170 |
EUR | |
| US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
93.48
93.79
|
+0.15%
|
Fixed | Jul 15, 2026 16:02:13.638 |
USD | |
| US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
95.41
95.62
|
+0.24%
|
Fixed | Jul 15, 2026 16:01:37.255 |
USD | |
| US00287YEG08 | ABBVIE4.75SNR RATE | AbbVie Inc. | companies | Mar 15, 2036 |
96.80
96.92
|
+0.24%
|
Fixed | Jul 15, 2026 16:01:35.357 |
USD | |
| US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
100.22
100.39
|
+0.22%
|
Fixed | Jul 15, 2026 16:16:13.523 |
USD | |
| US00287YEA38 | ABBVIE5.2NT35 | AbbVie Inc. | companies | Mar 15, 2035 |
100.52
100.77
|
+0.19%
|
Fixed | Jul 15, 2026 16:01:03.339 |
USD | |
| US00287YED76 | ABBVIE3.775SNR RAT | AbbVie Inc. | companies | Mar 03, 2028 |
98.95
99.05
|
+0.02%
|
Fixed | Jul 15, 2026 16:01:02.294 |
USD | |
| US00287YEF25 | ABBVIE4.4SNR RATE | AbbVie Inc. | companies | Mar 15, 2033 |
97.29
97.39
|
+0.32%
|
Fixed | Jul 15, 2026 16:15:36.177 |
USD | |
| US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
99.54
99.65
|
+0.09%
|
Fixed | Jul 15, 2026 16:02:22.396 |
USD | |
| XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
89.82
90.10
|
-0.02%
|
Fixed | Jul 15, 2026 16:04:31.031 |
EUR | |
| US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
100.61
100.77
|
+0.08%
|
Fixed | Jul 15, 2026 16:02:13.638 |
USD | |
| US00287YDY23 | ABBVIE4.65BD28 | AbbVie Inc. | companies | Mar 15, 2028 |
100.27
100.47
|
+0.13%
|
Fixed | Jul 15, 2026 16:02:58.028 |
USD | |
| US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
93.13
93.56
|
+0.18%
|
Fixed | Jul 15, 2026 16:02:13.638 |
USD | |
| US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
87.53
87.81
|
+0.21%
|
Fixed | Jul 15, 2026 16:01:28.730 |
USD |

