| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US002824BT63 | ABBOTT L 4.3/MAR33 | Abbott Laboratories | companies | Mar 15, 2033 |
95.19
95.42
|
-0.10%
|
Fixed | Sep 04, 2026 19:45:26.626 |
USD | |
| US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:45:57.504 |
USD | |
| US002824BW92 | ABBOTT L 5.5/MAR56 | Abbott Laboratories | companies | Mar 15, 2056 |
93.20
93.53
|
+0.05%
|
Fixed | Sep 04, 2026 19:45:24.079 |
USD | |
| US00287YEA38 | ABBVIE5.2NT35 | AbbVie Inc. | companies | Mar 15, 2035 |
-
-
|
-0.15%
|
Fixed | Sep 04, 2026 19:45:18.314 |
USD | |
| US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:45:52.223 |
USD | |
| US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
98.45
98.69
|
-0.18%
|
Fixed | Sep 04, 2026 19:46:09.928 |
USD | |
| US00287YEH80 | ABBVIE5.55SNR RATE | AbbVie Inc. | companies | Mar 15, 2056 |
-
-
|
-0.04%
|
Fixed | Sep 04, 2026 19:45:52.311 |
USD | |
| US00287YEM75 | ABBVIE I 4.6/MAR30 | AbbVie Inc. | companies | Mar 15, 2030 |
99.04
99.22
|
-0.14%
|
Fixed | Sep 04, 2026 19:45:40.316 |
USD | |
| US00287YDY23 | ABBVIE4.65BD28 | AbbVie Inc. | companies | Mar 15, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 04, 2026 19:46:45.672 |
USD | |
| US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:45:11.156 |
USD | |
| US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:46:14.660 |
USD | |
| XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:46:50.166 |
EUR | |
| US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
-0.07%
|
Fixed | Sep 04, 2026 19:45:22.786 |
USD | |
| US00287YEE59 | ABBVIE4.125SNR RAT | AbbVie Inc. | companies | Mar 15, 2031 |
96.33
96.54
|
-0.10%
|
Fixed | Sep 04, 2026 19:45:26.626 |
USD | |
| US00287YER62 | ABBVIE5.45BD38 | AbbVie Inc. | companies | Sep 15, 2038 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:45:59.887 |
USD | |
| XS2125914916 | ABBVIE2.12529 | AbbVie Inc. | companies | Jun 01, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:00:41.276 |
EUR | |
| US00287YAW93 | ABBVIE4.45SNR RATE | AbbVie Inc. | companies | May 14, 2046 |
-
-
|
-0.11%
|
Fixed | Sep 04, 2026 19:45:57.766 |
USD | |
| US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:46:03.593 |
USD | |
| US00287YEB11 | ABBVIE5.6BD55 | AbbVie Inc. | companies | Mar 15, 2055 |
93.55
94.05
|
-0.08%
|
Fixed | Sep 04, 2026 19:45:21.195 |
USD | |
| US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:46:14.789 |
USD | |
| US00287YET29 | ABBVIE I 6.1/SEP66 | AbbVie Inc. | companies | Sep 15, 2066 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:45:56.648 |
USD | |
| US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
-
-
|
-0.08%
|
Fixed | Sep 04, 2026 19:46:12.389 |
USD | |
| US00287YEJ47 | ABBVIE5.65BD66 | AbbVie Inc. | companies | Mar 15, 2066 |
-
-
|
-0.05%
|
Fixed | Sep 04, 2026 19:45:51.621 |
USD | |
| US00287YEN58 | ABBVIE I BDS/SEP31 | AbbVie Inc. | companies | Sep 15, 2031 |
99.04
99.21
|
-0.12%
|
Fixed | Sep 04, 2026 19:45:40.316 |
USD | |
| US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
99.80
99.99
|
-0.06%
|
Fixed | Sep 04, 2026 19:45:21.239 |
USD |

