1,276 to 1,300 from 23,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1761721262 | AROUNDTOW1.62528 | Aroundtown SA | companies | Jan 31, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:27.495 |
EUR | |
| XS1700429308 | AROUNDTOW329 | Aroundtown SA | companies | Oct 16, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:46.774 |
GBP | |
| CH0398677689 | AROUNDTOW0.73225 | Aroundtown SA | companies | Jan 30, 2025 |
99.03
99.12
|
+0.06%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
| US042735BG47 | ARRW ELEC3.25B24 | Arrow Electronics Inc. | companies | Sep 08, 2024 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:30:24.017 |
USD | |
| US04273WAE12 | ARRW ELEC5.875BD34 | Arrow Electronics Inc. | companies | Apr 10, 2034 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:15:55.929 |
USD | |
| US042735BF63 | ARRW ELEC3.875B28 | Arrow Electronics Inc. | companies | Jan 12, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:30:28.782 |
USD | |
| XS0167358257 | ARTN FINA633 | Artesian Finance II PLC | companies | Sep 30, 2033 |
-
-
|
-0.71%
|
Fixed | Jul 19, 2024 15:29:57.863 |
GBP | |
| XS0150081643 | ARTESN FIN3.625B32 | Artesian Finance PLC | companies | Sep 30, 2032 |
-
1,000.00
|
+1.83%
|
Variable | Jun 26, 2015 10:14:10.000 |
GBP | |
| FR0014005OL1 | ARVL SERV125 | Arval Service Lease S.A. | companies | Oct 01, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:17.413 |
EUR | |
| FR001400H8D3 | ARVL SERV4.25MTN25 | Arval Service Lease S.A. | companies | Nov 11, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:23.712 |
EUR | |
| FR001400BDD5 | ARVL SERV3.375SNR | Arval Service Lease S.A. | companies | Jan 04, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:23.951 |
EUR | |
| FR001400E3H8 | ARVL SERV4.75MTN27 | Arval Service Lease S.A. | companies | May 22, 2027 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:28:25.756 |
EUR | |
| FR001400F6O6 | ARVL SERV4.125BD26 | Arval Service Lease S.A. | companies | Apr 13, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:22.600 |
EUR | |
| FR0014008FH1 | ARVL SERV0.875MTN2 | Arval Service Lease S.A. | companies | Feb 17, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:27:19.558 |
EUR | |
| FR001400I9F5 | ARVL SERV4.625MTN2 | Arval Service Lease S.A. | companies | Dec 02, 2024 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:19.558 |
EUR | |
| FR0014002NR7 | ARVAL SE BDS/SEP24 | Arval Service Lease S.A. | companies | Sep 30, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:25.673 |
EUR | |
| FR001400CSG4 | ARVL SERV4MTN26 | Arval Service Lease S.A. | companies | Sep 22, 2026 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:17.091 |
EUR | |
| CH0200044813 | ARYZTA5.3138 | Aryzta AG | companies | open-end |
100.80
100.90
|
+0.10%
|
Variable | Jul 19, 2024 15:00:00.009 |
CHF | |
| CH0253592783 | ARYZTAUNDTD NT | Aryzta AG | companies | open-end |
99.50
100.00
|
+0.15%
|
Variable | Jul 16, 2024 15:00:00.072 |
CHF | |
| XS2328981431 | ASAI GROU0.33627 | Asahi Group Holdings Ltd. | companies | Apr 19, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:28:14.459 |
EUR | |
| XS1577951715 | ASAI GROU1.151B25 | Asahi Group Holdings Ltd. | companies | Sep 19, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:21.631 |
EUR | |
| XS2242747348 | ASAI GROU0.54128 | Asahi Group Holdings Ltd. | companies | Oct 23, 2028 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:28:19.055 |
EUR | |
| XS2242747181 | ASAI GROU0.15524 | Asahi Group Holdings Ltd. | companies | Oct 23, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:27:25.673 |
EUR | |
| XS2799473637 | ASAI GROU3.384BD29 | Asahi Group Holdings Ltd. | companies | Apr 16, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:28:22.318 |
EUR | |
| XS2799473801 | ASAI GROU3.464BD32 | Asahi Group Holdings Ltd. | companies | Apr 16, 2032 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:28:23.912 |
EUR |