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 |
---|---|---|---|---|---|---|---|---|---|---|
US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2024 15:30:32.300 |
USD | |
US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:30:16.995 |
USD | |
XS2055647213 | ABBVIE1.2531 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2024 15:27:52.449 |
EUR | |
US00287YAQ26 | ABBVIE3.6B25 | AbbVie Inc. | companies | May 14, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:30:31.427 |
USD | |
US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
-
-
|
+0.00%
|
Fixed | Jul 17, 2024 15:30:03.000 |
USD | |
US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 17, 2024 15:30:34.111 |
USD | |
US00287YAY59 | ABBVIE3.2B26 | AbbVie Inc. | companies | May 14, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2024 15:30:47.691 |
USD | |
XS2055646918 | ABBVIE0.7527 | AbbVie Inc. | companies | Nov 18, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:27:52.449 |
EUR | |
US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2024 15:29:56.965 |
USD | |
US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2024 15:15:38.741 |
USD | |
US00287YAW93 | ABBVIE4.45B46 | AbbVie Inc. | companies | May 14, 2046 |
-
-
|
-0.09%
|
Fixed | Jul 17, 2024 15:30:08.446 |
USD | |
US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2024 15:16:01.239 |
USD | |
US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
-
-
|
-0.16%
|
Fixed | Jul 17, 2024 15:29:54.079 |
USD | |
US00287YCX58 | ABBVIE3.825 | AbbVie Inc. | companies | Mar 15, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:30:36.228 |
USD | |
XS1520907814 | ABBVIE2.125B28 | AbbVie Inc. | companies | Nov 17, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2024 15:27:53.237 |
EUR | |
US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2024 15:30:24.604 |
USD | |
US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2024 15:30:25.468 |
USD | |
US00287YBZ16 | ABBVIE2.624 | AbbVie Inc. | companies | Nov 21, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2024 15:30:23.589 |
USD | |
US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2024 15:15:40.256 |
USD | |
US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
-
-
|
-0.16%
|
Fixed | Jul 17, 2024 15:30:24.604 |
USD | |
US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
-
-
|
+0.27%
|
Fixed | Jul 17, 2024 15:30:05.420 |
USD | |
FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
+0.02%
|
Fixed | Jul 17, 2024 15:29:14.113 |
EUR | |
XS2256949749 | ABES INFR3.248 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.04%
|
Variable | Jul 17, 2024 15:28:55.924 |
EUR | |
XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.13%
|
Variable | Jul 17, 2024 15:28:57.691 |
EUR | |
XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 17, 2024 15:29:09.035 |
EUR |