| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US002824BW92 | ABBOTT L 5.5/MAR56 | Abbott Laboratories | companies | Mar 15, 2056 |
97.42
97.69
|
-0.06%
|
Fixed | May 29, 2026 19:45:24.998 |
USD | |
| US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:45:42.414 |
USD | |
| US002824BU37 | ABBOTT L | Abbott Laboratories | companies | Mar 15, 2036 |
97.00
97.23
|
+0.05%
|
Fixed | May 29, 2026 19:45:24.998 |
USD | |
| XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:47:30.418 |
EUR | |
| US00287YEA38 | ABBVIE5.2NT35 | AbbVie Inc. | companies | Mar 15, 2035 |
-
-
|
+0.04%
|
Fixed | May 29, 2026 19:46:21.093 |
USD | |
| US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
-0.03%
|
Fixed | May 29, 2026 19:45:54.043 |
USD | |
| US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
-
-
|
+0.12%
|
Fixed | May 29, 2026 19:45:21.278 |
USD | |
| US00287YEE59 | ABBVIE4.125SNR RAT | AbbVie Inc. | companies | Mar 15, 2031 |
98.09
98.18
|
+0.07%
|
Fixed | May 29, 2026 19:45:24.998 |
USD | |
| US00287YDY23 | ABBVIE4.65BD28 | AbbVie Inc. | companies | Mar 15, 2028 |
-
-
|
+0.02%
|
Fixed | May 29, 2026 19:46:23.483 |
USD | |
| US00287YEJ47 | ABBVIE5.65BD66 | AbbVie Inc. | companies | Mar 15, 2066 |
-
-
|
-0.03%
|
Fixed | May 29, 2026 19:45:34.839 |
USD | |
| US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
101.69
101.80
|
+0.09%
|
Fixed | May 29, 2026 19:46:16.746 |
USD | |
| US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
-
-
|
-0.01%
|
Fixed | May 29, 2026 19:45:59.396 |
USD | |
| US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
99.47
99.60
|
+0.01%
|
Fixed | May 29, 2026 19:45:29.534 |
USD | |
| US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
-
-
|
+0.03%
|
Fixed | May 29, 2026 19:45:52.754 |
USD | |
| US00287YEB11 | ABBVIE5.6BD55 | AbbVie Inc. | companies | Mar 15, 2055 |
98.69
99.19
|
-0.13%
|
Fixed | May 29, 2026 19:45:24.743 |
USD | |
| US00287YEG08 | ABBVIE4.75SNR RATE | AbbVie Inc. | companies | Mar 15, 2036 |
-
-
|
+0.15%
|
Fixed | May 29, 2026 19:45:34.839 |
USD | |
| US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
-
-
|
-0.08%
|
Fixed | May 29, 2026 19:45:48.746 |
USD | |
| US00287YAW93 | ABBVIE4.45SNR RATE | AbbVie Inc. | companies | May 14, 2046 |
-
-
|
-0.00%
|
Fixed | May 29, 2026 19:45:42.668 |
USD | |
| US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
-0.05%
|
Fixed | May 29, 2026 19:45:25.737 |
USD | |
| XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
-
-
|
+0.02%
|
Fixed | May 29, 2026 19:46:30.515 |
EUR | |
| US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
101.36
101.55
|
+0.03%
|
Fixed | May 29, 2026 19:45:24.785 |
USD | |
| US00287YEF25 | ABBVIE4.4SNR RATE | AbbVie Inc. | companies | Mar 15, 2033 |
97.98
98.11
|
+0.11%
|
Fixed | May 29, 2026 19:45:51.742 |
USD | |
| US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
101.33
101.49
|
+0.01%
|
Fixed | May 29, 2026 19:46:16.746 |
USD | |
| US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
-
-
|
0.00%
|
Fixed | May 29, 2026 19:45:44.758 |
USD | |
| US00287YED76 | ABBVIE3.775SNR RAT | AbbVie Inc. | companies | Mar 03, 2028 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:46:24.060 |
USD |

