1,301 to 1,325 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04010LBA08 | ARES CAPI2.1526 | Ares Capital Corp. | companies | Jul 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:49.570 |
USD | |
| US04010LBG77 | ARES CAPI5.95BD29 | Ares Capital Corp. | companies | Jul 15, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:07.158 |
USD | |
| US03990BAA98 | ARES MANA6.375SNR | Ares Management Corp. | companies | Nov 10, 2028 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:10.720 |
USD | |
| USU2225WAJ00 | ARES STR 5.1/JAN31 | Ares Strategic Income Fund | companies | Jan 15, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:14.950 |
USD | |
| USU2225WAH44 | ARES STR 4.8/JAN29 | Ares Strategic Income Fund | companies | Jan 15, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:45:32.812 |
USD | |
| USU2225WAG60 | ARES STRA0.01BD66 | Ares Strategic Income Fund | companies | Sep 09, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:30.432 |
USD | |
| USU2225WAF87 | ARES STRA5.8BD30 | Ares Strategic Income Fund | companies | Sep 09, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:31.081 |
USD | |
| FR0014006FB8 | ARGAN1.01126 | ARGAN | companies | Nov 17, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:19.631 |
EUR | |
| BE6331175826 | ARGA SPAA0.541 | Argenta Spaarbank N.V. | fin. institutions | Oct 08, 2041 |
-
-
|
-0.48%
|
Fixed | Dec 05, 2025 20:46:56.470 |
EUR | |
| BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:59.381 |
EUR | |
| BE6349638187 | ARGA SPAA3.125BD34 | Argenta Spaarbank N.V. | fin. institutions | Feb 06, 2034 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:47:20.867 |
EUR | |
| BE6333133039 | ARGA SPAA1.375MTN2 | Argenta Spaarbank N.V. | fin. institutions | Feb 08, 2029 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:46:54.101 |
EUR | |
| BE6318702253 | ARGENTA 1.0/JAN27/ | Argenta Spaarbank N.V. | fin. institutions | Jan 29, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:56.470 |
EUR | |
| BE6344564859 | ARGA SPAA0BD28 | Argenta Spaarbank N.V. | fin. institutions | Jun 22, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:54.014 |
EUR | |
| BE6356934396 | ARGA SPAA2.5BD27 | Argenta Spaarbank N.V. | fin. institutions | Oct 25, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:25.373 |
EUR | |
| BE6326767397 | ARGA SPAA0.0131 | Argenta Spaarbank N.V. | fin. institutions | Feb 11, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:48.278 |
EUR | |
| BE6339428904 | ARGA BANQ5.375BD27 | Argenta Spaarbank N.V. | fin. institutions | Nov 29, 2027 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:41.244 |
EUR | |
| US040114HW38 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
68.55
74.68
|
+0.70%
|
Step up | Dec 05, 2025 16:45:00.018 |
USD | |
| ARARGE3209V0 | ARGENTINA041 | Argentina, Republic of | public | Jul 09, 2041 |
-
-
|
-0.24%
|
Step up | Dec 05, 2025 11:01:46.156 |
USD | |
| XS0209139244 | ARGENTINA FRN35 | Argentina, Republic of | public | Dec 15, 2035 |
7.99
8.49
|
+0.38%
|
Zero | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2177365520 | ARGENTINA0.12546 | Argentina, Republic of | public | Jul 09, 2046 |
65.01
66.00
|
+0.38%
|
Step up | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2177365017 | ARGENTINA0.12538 | Argentina, Republic of | public | Jan 09, 2038 |
71.53
71.93
|
+0.86%
|
Step up | Dec 05, 2025 16:45:00.018 |
EUR | |
| US040114HV54 | ARGENTINAFRN41 | Argentina, Republic of | public | Jul 09, 2041 |
67.07
67.83
|
+0.28%
|
Step up | Dec 05, 2025 16:45:00.018 |
USD | |
| XS0501195993 | ARGENTIN STP/DEC38 | Argentina, Republic of | public | Dec 31, 2038 |
52.10
52.36
|
+0.42%
|
Step up | Dec 05, 2025 16:45:00.018 |
EUR | |
| US040114HS26 | ARGENTINAFRN30 | Argentina, Republic of | public | Jul 09, 2030 |
79.00
84.00
|
-1.05%
|
Step up | Dec 05, 2025 16:45:00.018 |
USD |