1,226 to 1,250 from 26,238 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US035240AG57 | ANHH INBE4.95B42 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 15, 2042 |
95.04
95.12
|
-0.01%
|
Fixed | Apr 20, 2026 17:01:14.999 |
USD | |
| US035240AN09 | ANHH INBE4.648 | Anheuser-Busch InBev Worldwide Inc. | companies | Apr 15, 2048 |
87.55
87.79
|
-0.03%
|
Fixed | Apr 20, 2026 17:01:55.302 |
USD | |
| XS0145430152 | ANNES GATE3.237B30 | Annes Gate Property PLC | companies | Mar 31, 2030 |
-
1,000.00
|
+10.19%
|
Variable | Nov 29, 2016 12:07:09.000 |
GBP | |
| XS0145437835 | ANNES GATE5.661N31 | Annes Gate Property PLC | companies | Jun 30, 2031 |
-
-
|
+0.73%
|
Fixed | Jun 14, 2017 10:27:15.000 |
GBP | |
| XS1645518652 | ANNN FUND3.184N29 | Annington Funding PLC | companies | Jul 12, 2029 |
-
-
|
-4.68%
|
Fixed | Jan 22, 2019 06:16:02.273 |
GBP | |
| XS1645518736 | ANNN FUND3.685N34 | Annington Funding PLC | companies | Jul 12, 2034 |
-
-
|
-1.33%
|
Fixed | Mar 13, 2018 09:44:30.000 |
GBP | |
| XS2513869862 | ANNN FUND4.75NT33 | Annington Funding PLC | companies | Aug 09, 2033 |
-
-
|
-
|
Fixed | - | GBP | |
| XS1645518819 | ANNN FUND3.935N47 | Annington Funding PLC | companies | Jul 12, 2047 |
-
-
|
-9.17%
|
Fixed | Jan 22, 2019 06:16:02.273 |
GBP | |
| USG0399BAB39 | ANTOFAGAS6.25SNR R | Antofagasta PLC | companies | May 02, 2034 |
106.40
106.87
|
-0.34%
|
Fixed | Apr 20, 2026 16:46:16.596 |
USD | |
| USG0399BAA55 | ANTOFAGAS5.625NT32 | Antofagasta PLC | companies | May 13, 2032 |
102.77
103.27
|
-0.50%
|
Fixed | Apr 20, 2026 17:01:28.875 |
USD | |
| USG0399BAC12 | ANTOFAGAS5.625BD35 | Antofagasta PLC | companies | Sep 09, 2035 |
101.76
102.17
|
-0.39%
|
Fixed | Apr 20, 2026 17:01:34.766 |
USD | |
| US03718NAB29 | ANTOFAGAS5.625NT32 | Antofagasta PLC | companies | May 13, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| XS2752585047 | ANZ NEW3.527NT28 | ANZ New Zealand [Intl] Ltd. | companies | Jan 24, 2028 |
100.99
101.22
|
-0.09%
|
Fixed | Apr 20, 2026 17:03:28.853 |
EUR | |
| XS2646222633 | ANZ NEW3.951BD26 | ANZ New Zealand [Intl] Ltd. | companies | Jul 17, 2026 |
100.37
100.42
|
+0.00%
|
Variable | Apr 20, 2026 17:02:33.639 |
EUR | |
| XS2389757944 | ANZ NEW0.227 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Sep 23, 2027 |
96.46
96.58
|
-0.07%
|
Fixed | Apr 20, 2026 17:06:38.114 |
EUR | |
| US00182FBF27 | ANZ NEW3.45N27 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Jul 17, 2027 |
-
-
|
0.00%
|
Fixed | Oct 31, 2017 09:35:42.000 |
USD | |
| XS2052998403 | ANZ NEW0.37529 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Sep 17, 2029 |
91.26
91.50
|
-0.15%
|
Fixed | Apr 20, 2026 17:03:04.313 |
EUR | |
| US00182FBJ49 | ANZ NEW3.4528 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Jan 21, 2028 |
98.98
99.12
|
-0.05%
|
Fixed | Apr 20, 2026 17:00:28.311 |
USD | |
| XS2459053943 | ANZ NEW0.895BD27 | ANZ New Zealand [Intl] Ltd. [London Branch] | companies | Mar 23, 2027 |
98.41
98.45
|
-0.04%
|
Variable | Apr 20, 2026 17:04:57.865 |
EUR | |
| DE000A3MQBD5 | AOC I DI 8.0/APR27 | AOC I DIE STADTENTWICKLER GmbH | companies | Apr 08, 2027 |
0.50
1.80
|
0.00%
|
Fixed | Apr 20, 2026 17:00:05.452 |
EUR | |
| US037389BC65 | AON3.7529 | AON Corp. | companies | May 02, 2029 |
98.26
98.41
|
+0.06%
|
Fixed | Apr 20, 2026 17:05:12.472 |
USD | |
| US03740LAB80 | AON2.951 | AON Corp./Aon Global Holdings PLC | companies | Aug 23, 2051 |
61.58
61.95
|
+0.15%
|
Fixed | Apr 20, 2026 17:06:52.224 |
USD | |
| US03740LAD47 | AON2.85BD27 | AON Corp./Aon Global Holdings PLC | companies | May 28, 2027 |
98.58
98.73
|
+0.02%
|
Fixed | Apr 20, 2026 16:45:31.192 |
USD | |
| USQ04578AG72 | APA INFR4.25BD27 | APA Infrastructure Ltd. | companies | Jul 15, 2027 |
99.85
99.96
|
-0.00%
|
Fixed | Apr 20, 2026 17:01:31.852 |
USD | |
| USQ0431LAA28 | APA INFR5.125SNR R | APA Infrastructure Ltd. | companies | Sep 16, 2034 |
99.84
100.57
|
+0.01%
|
Fixed | Apr 20, 2026 17:02:00.462 |
USD |