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 |
---|---|---|---|---|---|---|---|---|---|---|
US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:33.561 |
USD | |
US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:30:47.954 |
USD | |
US00287YCX58 | ABBVIE3.825 | AbbVie Inc. | companies | Mar 15, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:15:05.765 |
USD | |
US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:31:05.900 |
USD | |
US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:30:25.240 |
USD | |
US00287YAY59 | ABBVIE3.2B26 | AbbVie Inc. | companies | May 14, 2026 |
-
-
|
-0.05%
|
Fixed | Nov 22, 2024 16:30:51.776 |
USD | |
US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:16:03.247 |
USD | |
US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:31:04.668 |
USD | |
US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:31:01.645 |
USD | |
XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:28:03.895 |
EUR | |
US00287YAW93 | ABBVIE4.45SNR RATE | AbbVie Inc. | companies | May 14, 2046 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:30:41.357 |
USD | |
US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
-
-
|
-0.23%
|
Fixed | Nov 22, 2024 16:16:03.247 |
USD | |
XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
-
-
|
+0.20%
|
Fixed | Nov 22, 2024 16:28:03.895 |
EUR | |
US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:31:05.900 |
USD | |
FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:30:18.838 |
EUR | |
XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.11%
|
Variable | Nov 22, 2024 16:29:56.391 |
EUR | |
XS2256949749 | ABES INFR3.248 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.00%
|
Variable | Nov 22, 2024 16:30:19.680 |
EUR | |
XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:29:24.793 |
GBP | |
XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:30:07.130 |
EUR | |
XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:30:07.038 |
EUR | |
ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:30:00.105 |
EUR | |
XS2025466413 | ABES INFR0.62525 | Abertis Infraestructuras S.A. | companies | Jul 15, 2025 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:27:31.838 |
EUR | |
ES0211845294 | ABES INFR2.5B25 | Abertis Infraestructuras S.A. | companies | Feb 27, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:27:27.828 |
EUR | |
XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
+0.23%
|
Fixed | Nov 22, 2024 16:30:07.130 |
EUR | |
XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:29:59.399 |
EUR |