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 |
---|---|---|---|---|---|---|---|---|---|---|
US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
-
-
|
-0.07%
|
Fixed | Mar 28, 2024 16:30:25.239 |
USD | |
US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
-
-
|
+0.58%
|
Fixed | Mar 28, 2024 16:30:33.563 |
USD | |
XS2055647213 | ABBVIE1.2531 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
+0.30%
|
Fixed | Mar 28, 2024 16:27:53.095 |
EUR | |
US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
-
-
|
+0.89%
|
Fixed | Mar 28, 2024 16:30:28.210 |
USD | |
US00287YAQ26 | ABBVIE3.6B25 | AbbVie Inc. | companies | May 14, 2025 |
-
-
|
-0.03%
|
Fixed | Mar 28, 2024 16:30:48.352 |
USD | |
US00287YAY59 | ABBVIE3.2B26 | AbbVie Inc. | companies | May 14, 2026 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:30:28.477 |
USD | |
US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
-
-
|
+0.81%
|
Fixed | Mar 28, 2024 16:31:00.803 |
USD | |
US00287YAW93 | ABBVIE4.45B46 | AbbVie Inc. | companies | May 14, 2046 |
-
-
|
+0.49%
|
Fixed | Mar 28, 2024 16:30:36.384 |
USD | |
US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
-
-
|
+0.28%
|
Fixed | Mar 28, 2024 16:15:58.007 |
USD | |
US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
+0.62%
|
Fixed | Mar 28, 2024 16:30:04.577 |
USD | |
US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
-
-
|
+0.09%
|
Fixed | Mar 28, 2024 16:15:58.014 |
USD | |
XS1520899532 | ABBVIE1.37524 | AbbVie Inc. | companies | May 17, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:27:21.259 |
EUR | |
US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
-
-
|
+1.19%
|
Fixed | Mar 28, 2024 16:30:30.277 |
USD | |
US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:30:58.291 |
USD | |
US00287YCX58 | ABBVIE3.825 | AbbVie Inc. | companies | Mar 15, 2025 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:30:59.300 |
USD | |
XS2055646918 | ABBVIE0.7527 | AbbVie Inc. | companies | Nov 18, 2027 |
-
-
|
+0.11%
|
Fixed | Mar 28, 2024 16:27:53.095 |
EUR | |
US00287YAR09 | ABBVIE4.5B35 | AbbVie Inc. | companies | May 14, 2035 |
-
-
|
+0.45%
|
Fixed | Mar 28, 2024 16:30:09.940 |
USD | |
US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
+0.71%
|
Fixed | Mar 28, 2024 16:30:30.277 |
USD | |
US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
-
-
|
+0.51%
|
Fixed | Mar 28, 2024 16:30:33.294 |
USD | |
US00287YBZ16 | ABBVIE2.624 | AbbVie Inc. | companies | Nov 21, 2024 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:30:40.703 |
USD | |
FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
+0.49%
|
Fixed | Mar 28, 2024 16:29:27.127 |
EUR | |
XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.01%
|
Variable | Mar 28, 2024 16:29:13.909 |
EUR | |
XS2256949749 | ABES INFR3.248 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.12%
|
Variable | Mar 28, 2024 16:29:10.599 |
EUR | |
XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
+0.06%
|
Fixed | Mar 28, 2024 16:29:30.051 |
EUR | |
ES0211845294 | ABES INFR2.5B25 | Abertis Infraestructuras S.A. | companies | Feb 27, 2025 |
-
-
|
+0.00%
|
Fixed | Mar 28, 2024 16:27:19.820 |
EUR |