1,401 to 1,425 from 26,762 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2310511717 | ARDH META329 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2029 |
95.14
96.05
|
-0.30%
|
Fixed | Jul 17, 2026 15:03:37.182 |
EUR | |
| XS2310487074 | ARDH PKG228 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2028 |
96.48
97.46
|
-0.05%
|
Fixed | Jul 17, 2026 15:03:37.182 |
EUR | |
| XS3239172565 | ARDH META5BD31 | Ardagh Metal Packaging Finance PLC | companies | Jan 30, 2031 |
99.94
100.84
|
-0.11%
|
Fixed | Jul 17, 2026 15:03:52.217 |
EUR | |
| XS2111944133 | AREA LUX1.87528 | Arena Luxembourg Finance S.à r.l. | companies | Feb 01, 2028 |
98.42
99.15
|
+0.05%
|
Fixed | Jul 17, 2026 15:03:44.451 |
EUR | |
| XS3038490176 | AREA LUXE4.87067BD | Arena Luxembourg Finance S.à r.l. | companies | May 01, 2030 |
100.46
101.07
|
+0.06%
|
Variable | Jul 17, 2026 15:03:51.082 |
EUR | |
| XS3408822370 | AREA LUXE4.5BD31 | Arena Luxembourg Finance S.à r.l. | companies | Jun 30, 2031 |
100.08
100.46
|
-0.05%
|
Fixed | Jul 17, 2026 15:03:34.896 |
EUR | |
| US04010LBB80 | ARES CAPI2.87528 | Ares Capital Corp. | companies | Jun 15, 2028 |
95.74
96.00
|
+0.00%
|
Fixed | Jul 17, 2026 15:34:57.049 |
USD | |
| US04010LBH50 | ARES CAPI5.8SNR RA | Ares Capital Corp. | companies | Mar 08, 2032 |
98.94
99.28
|
-0.03%
|
Fixed | Jul 17, 2026 15:35:22.136 |
USD | |
| US04010LBF94 | ARES CAPI5.875SNR | Ares Capital Corp. | companies | Mar 01, 2029 |
100.70
100.95
|
-0.06%
|
Fixed | Jul 17, 2026 15:34:10.034 |
USD | |
| US04010LBG77 | ARES CAPI5.95BD29 | Ares Capital Corp. | companies | Jul 15, 2029 |
100.98
101.21
|
-0.12%
|
Fixed | Jul 17, 2026 15:35:19.759 |
USD | |
| US04010LBN29 | ARES CAPI5.55BD30 | Ares Capital Corp. | companies | Jan 15, 2030 |
99.36
99.60
|
-0.04%
|
Fixed | Jul 17, 2026 15:01:17.965 |
USD | |
| US04010LBE20 | ARES CAPI7SNR RATE | Ares Capital Corp. | companies | Jan 15, 2027 |
101.10
101.17
|
+0.02%
|
Fixed | Jul 17, 2026 15:34:45.048 |
USD | |
| US03990BAA98 | ARES MANA6.375SNR | Ares Management Corp. | companies | Nov 10, 2028 |
103.25
103.42
|
+0.01%
|
Fixed | Jul 17, 2026 15:03:06.465 |
USD | |
| USU2225WAG60 | ARES STRA0.01BD66 | Ares Strategic Income Fund | companies | Sep 09, 2028 |
98.91
99.50
|
+0.05%
|
Fixed | Jul 17, 2026 15:01:03.234 |
USD | |
| USU2225WAJ00 | ARES STRA5.15SNR R | Ares Strategic Income Fund | companies | Jan 15, 2031 |
94.79
95.87
|
+0.15%
|
Fixed | Jul 17, 2026 15:34:13.961 |
USD | |
| USU2225WAH44 | ARES STR 4.8/JAN29 | Ares Strategic Income Fund | companies | Jan 15, 2029 |
97.37
97.58
|
+0.17%
|
Fixed | Jul 17, 2026 15:00:12.465 |
USD | |
| USU2225WAF87 | ARES STRA5.8BD30 | Ares Strategic Income Fund | companies | Sep 09, 2030 |
97.46
99.04
|
+0.13%
|
Fixed | Jul 17, 2026 15:34:25.452 |
USD | |
| FR0014006FB8 | ARGAN1.01126 | ARGAN | companies | Nov 17, 2026 |
99.30
99.40
|
+0.00%
|
Fixed | Jul 17, 2026 15:03:37.804 |
EUR | |
| FR0014017JX1 | ARGAN3.779BD29 | Argan S.A. | companies | Oct 30, 2029 |
99.80
100.08
|
+0.04%
|
Fixed | Jul 17, 2026 15:05:48.800 |
EUR | |
| BE6371398502 | ARGA SPAAFRN34 | Argenta Spaarbank N.V. | fin. institutions | Feb 02, 2034 |
97.95
98.21
|
+0.02%
|
Variable | Jul 17, 2026 15:05:07.171 |
EUR | |
| BE6349638187 | ARGA SPAA3.125BD34 | Argenta Spaarbank N.V. | fin. institutions | Feb 06, 2034 |
97.73
97.95
|
+0.06%
|
Fixed | Jul 17, 2026 15:06:22.793 |
EUR | |
| BE6318702253 | ARGENTA 1.0/JAN27/ | Argenta Spaarbank N.V. | fin. institutions | Jan 29, 2027 |
99.05
99.13
|
+0.01%
|
Fixed | Jul 17, 2026 15:05:13.175 |
EUR | |
| BE6344564859 | ARGA SPAA0BD28 | Argenta Spaarbank N.V. | fin. institutions | Jun 22, 2028 |
100.31
100.38
|
-0.03%
|
Fixed | Jul 17, 2026 15:05:14.554 |
EUR | |
| BE6333133039 | ARGA SPAA1.375MTN2 | Argenta Spaarbank N.V. | fin. institutions | Feb 08, 2029 |
96.87
97.00
|
-0.01%
|
Variable | Jul 17, 2026 15:05:08.194 |
EUR | |
| BE6333477568 | ARGA SPAA0.75BD29 | Argenta Spaarbank N.V. | fin. institutions | Mar 03, 2029 |
93.83
93.93
|
-0.02%
|
Fixed | Jul 17, 2026 15:05:31.359 |
EUR |