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 |
---|---|---|---|---|---|---|---|---|---|---|
US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
-0.33%
|
Fixed | May 10, 2024 15:30:42.368 |
USD | |
US00287YBZ16 | ABBVIE2.624 | AbbVie Inc. | companies | Nov 21, 2024 |
-
-
|
0.00%
|
Fixed | May 10, 2024 15:15:57.036 |
USD | |
US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
-
-
|
-0.27%
|
Fixed | May 10, 2024 15:31:26.195 |
USD | |
US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
-
-
|
-0.40%
|
Fixed | May 10, 2024 15:30:49.080 |
USD | |
US00287YAQ26 | ABBVIE3.6B25 | AbbVie Inc. | companies | May 14, 2025 |
-
-
|
-0.02%
|
Fixed | May 10, 2024 15:30:59.082 |
USD | |
US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
-
-
|
-0.20%
|
Fixed | May 10, 2024 15:15:56.052 |
USD | |
US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
-
-
|
-0.08%
|
Fixed | May 10, 2024 15:31:26.286 |
USD | |
XS2055647213 | ABBVIE1.2531 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
-0.23%
|
Fixed | May 10, 2024 15:27:58.403 |
EUR | |
US00287YCX58 | ABBVIE3.825 | AbbVie Inc. | companies | Mar 15, 2025 |
-
-
|
-0.02%
|
Fixed | May 10, 2024 15:31:07.249 |
USD | |
US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
-
-
|
-0.27%
|
Fixed | May 10, 2024 15:31:27.346 |
USD | |
XS1520899532 | ABBVIE1.37524 | AbbVie Inc. | companies | May 17, 2024 |
-
-
|
+0.01%
|
Fixed | May 10, 2024 15:27:21.450 |
EUR | |
US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
-
-
|
-0.32%
|
Fixed | May 10, 2024 15:31:18.653 |
USD | |
US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
-
-
|
-0.25%
|
Fixed | May 10, 2024 15:31:17.356 |
USD | |
US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
-
-
|
-0.14%
|
Fixed | May 10, 2024 15:30:59.028 |
USD | |
US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
-
-
|
-0.25%
|
Fixed | May 10, 2024 15:15:58.487 |
USD | |
US00287YAW93 | ABBVIE4.45B46 | AbbVie Inc. | companies | May 14, 2046 |
-
-
|
-0.40%
|
Fixed | May 10, 2024 15:30:45.690 |
USD | |
US00287YAY59 | ABBVIE3.2B26 | AbbVie Inc. | companies | May 14, 2026 |
-
-
|
-0.07%
|
Fixed | May 10, 2024 15:30:50.068 |
USD | |
US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
-
-
|
-0.21%
|
Fixed | May 10, 2024 15:15:56.052 |
USD | |
XS1520907814 | ABBVIE2.125B28 | AbbVie Inc. | companies | Nov 17, 2028 |
-
-
|
-0.13%
|
Fixed | May 10, 2024 15:27:55.916 |
EUR | |
US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
-
-
|
-0.42%
|
Fixed | May 10, 2024 15:31:26.286 |
USD | |
XS2055646918 | ABBVIE0.7527 | AbbVie Inc. | companies | Nov 18, 2027 |
-
-
|
-0.00%
|
Fixed | May 10, 2024 15:27:58.403 |
EUR | |
FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
-0.04%
|
Fixed | May 10, 2024 15:29:43.330 |
EUR | |
XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.33%
|
Variable | May 10, 2024 15:29:23.834 |
EUR | |
XS2256949749 | ABES INFR3.248 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.88%
|
Variable | May 10, 2024 15:29:26.570 |
EUR | |
XS1967635621 | ABES INFR1.524 | Abertis Infraestructuras S.A. | companies | Jun 27, 2024 |
-
-
|
+0.01%
|
Fixed | May 10, 2024 15:27:28.656 |
EUR |