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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
96.51
96.79
|
+0.17%
|
Fixed | Jul 09, 2025 13:17:24.245 |
EUR | |
US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
95.67
95.81
|
+0.27%
|
Fixed | Jul 09, 2025 14:50:24.007 |
USD | |
US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
88.48
88.85
|
+0.30%
|
Fixed | Jul 09, 2025 14:50:16.864 |
USD | |
US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
96.73
97.08
|
+0.42%
|
Fixed | Jul 09, 2025 14:51:00.111 |
USD | |
US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
86.86
87.12
|
+0.41%
|
Fixed | Jul 09, 2025 14:50:53.859 |
USD | |
US00287YAY59 | ABBVIE3.2B26 | AbbVie Inc. | companies | May 14, 2026 |
98.94
99.10
|
+0.04%
|
Fixed | Jul 09, 2025 14:51:33.549 |
USD | |
US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
101.56
101.64
|
+0.13%
|
Fixed | Jul 09, 2025 14:51:00.111 |
USD | |
US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
95.25
95.67
|
+0.42%
|
Fixed | Jul 09, 2025 14:51:00.111 |
USD | |
US00287YEA38 | ABBVIE5.2NT35 | AbbVie Inc. | companies | Mar 15, 2035 |
101.12
101.40
|
+0.32%
|
Fixed | Jul 09, 2025 14:14:24.142 |
USD | |
US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
99.95
100.14
|
+0.10%
|
Fixed | Jul 09, 2025 14:50:58.173 |
USD | |
US00287YAW93 | ABBVIE4.45SNR RATE | AbbVie Inc. | companies | May 14, 2046 |
84.73
85.17
|
+0.47%
|
Fixed | Jul 09, 2025 14:50:36.046 |
USD | |
US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
101.79
102.17
|
+0.11%
|
Fixed | Jul 09, 2025 14:15:07.950 |
USD | |
US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
95.39
95.80
|
+0.29%
|
Fixed | Jul 09, 2025 14:51:00.111 |
USD | |
US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
101.88
102.06
|
+0.24%
|
Fixed | Jul 09, 2025 14:14:24.142 |
USD | |
US00287YDY23 | ABBVIE4.65BD28 | AbbVie Inc. | companies | Mar 15, 2028 |
100.95
101.09
|
+0.14%
|
Fixed | Jul 09, 2025 14:51:28.026 |
USD | |
US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
100.74
100.86
|
+0.08%
|
Fixed | Jul 09, 2025 14:51:00.111 |
USD | |
XS1520907814 | ABBVIE2.125BD28 | AbbVie Inc. | companies | Nov 17, 2028 |
98.88
99.29
|
+0.07%
|
Fixed | Jul 09, 2025 13:17:23.936 |
EUR | |
US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
89.54
89.71
|
+0.49%
|
Fixed | Jul 09, 2025 14:50:37.814 |
USD | |
US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
93.25
93.54
|
+0.28%
|
Fixed | Jul 09, 2025 14:50:45.549 |
USD | |
US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
98.17
98.25
|
+0.12%
|
Fixed | Jul 09, 2025 14:51:33.518 |
USD | |
XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
90.92
91.28
|
+0.12%
|
Fixed | Jul 09, 2025 13:17:24.245 |
EUR | |
FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
115.83
116.61
|
+0.30%
|
Fixed | Jul 09, 2025 13:19:59.646 |
EUR | |
XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
102.55
103.21
|
+0.22%
|
Variable | Jul 09, 2025 13:19:41.741 |
EUR | |
XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
102.18
102.65
|
+0.21%
|
Variable | Jul 09, 2025 13:19:45.416 |
EUR |