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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0014009GQ8 | ARKA PUBL0.875BD28 | Arkéa Public Sector SCF | fin. institutions | Mar 31, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:28:25.756 |
EUR | |
FR001400FAZ5 | ARKEMA3.5MTN31 | Arkema S.A. | companies | Jan 23, 2031 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:27:49.717 |
EUR | |
FR001400M2R9 | ARKEMA4.25MTN30 | Arkema S.A. | companies | May 20, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:53.647 |
EUR | |
FR0013252277 | ARKEMA1.5MTN27 | Arkema S.A. | companies | Apr 20, 2027 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:53.513 |
EUR | |
FR0013478252 | ARKEMA | Arkema S.A. | companies | open-end |
-
-
|
+0.09%
|
Variable | Jul 19, 2024 15:29:37.710 |
EUR | |
FR0013425170 | ARKEMA2.75 | Arkema S.A. | companies | open-end |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:29:12.616 |
EUR | |
FR0012452191 | ARKEMA1.5MTN25 | Arkema S.A. | companies | Jan 20, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:14.844 |
EUR | |
FR0013464815 | ARKEMA0.7529 | Arkema S.A. | companies | Dec 03, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:55.534 |
EUR | |
XS1207654853 | REPUBLICA7.15B25 | Armenien, Republik | public | Mar 26, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 19, 2024 15:15:40.530 |
USD | |
XS2010043904 | ARMENIARE3.9529 | Armenien, Republik | public | Sep 26, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:39.159 |
USD | |
XS2010028939 | ARMENIARE3.631 | Armenien, Republik | public | Feb 02, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:28:48.425 |
USD | |
XS2860457071 | AROUNDTOW4.8MTN29 | Aroundtown SA | companies | Jul 16, 2029 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:29:35.493 |
EUR | |
XS2273810510 | AROUNDTOW026 | Aroundtown SA | companies | Jul 16, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:29:21.496 |
EUR | |
XS2023872174 | AROUNDTOW025 | Aroundtown SA | companies | Jul 09, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:27:25.732 |
EUR | |
XS1752984440 | AROUNDTOW2.12549 | Aroundtown SA | companies | open-end |
-
-
|
+0.41%
|
Variable | Jul 19, 2024 15:29:14.342 |
EUR | |
XS1715306012 | AROUNDTOW1BD25 | Aroundtown SA | companies | Jan 07, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:22.934 |
EUR | |
XS2023873149 | AROUNDTOW1.4528 | Aroundtown SA | companies | Jul 09, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:29:22.803 |
EUR | |
XS1649193403 | ATF NETH1.875B26 | Aroundtown SA | companies | Jan 19, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:24.611 |
EUR | |
XS1843435501 | TLG IMMO1.526 | Aroundtown SA | companies | May 28, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:23.951 |
EUR | |
XS2055106210 | AROUNDTOW3.375PERP | Aroundtown SA | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:32.119 |
EUR | |
XS2421195848 | AROUNDTOW0.37527 | Aroundtown SA | companies | Apr 15, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:29:21.544 |
EUR | |
XS1761721262 | AROUNDTOW1.62528 | Aroundtown SA | companies | Jan 31, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:27.495 |
EUR | |
CH0398677689 | AROUNDTOW0.73225 | Aroundtown SA | companies | Jan 30, 2025 |
99.03
99.12
|
+0.06%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
XS1700429308 | AROUNDTOW329 | Aroundtown SA | companies | Oct 16, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:46.774 |
GBP | |
CH0460054437 | AROUNDTOW1.7226 | Aroundtown SA | companies | Mar 05, 2026 |
98.65
99.15
|
+0.05%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF |