1,401 to 1,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04273WAE12 | ARRW ELEC5.875BD34 | Arrow Electronics Inc. | companies | Apr 10, 2034 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:07.126 |
USD | |
| US042735BF63 | ARRW ELEC3.875B28 | Arrow Electronics Inc. | companies | Jan 12, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:40.268 |
USD | |
| XS0167358257 | ARTN FINA633 | Artesian Finance II PLC | companies | Sep 30, 2033 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:34.487 |
GBP | |
| XS0150081643 | ARTESN FIN3.625B32 | Artesian Finance PLC | companies | Sep 30, 2032 |
237.25
243.95
|
-0.29%
|
Variable | Dec 05, 2025 16:35:26.866 |
GBP | |
| US04316JAP49 | GALR ARTH5.55SNR R | Arthur J. Gallagher & Co. | companies | Feb 15, 2055 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:46:09.381 |
USD | |
| US04316JAK51 | GALR ARTH4.6BD27 | Arthur J. Gallagher & Co. | companies | Dec 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:11.992 |
USD | |
| US04316JAN90 | GALR ARTH5.15BD35 | Arthur J. Gallagher & Co. | companies | Feb 15, 2035 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:12.296 |
USD | |
| US04316JAM18 | GALR ARTH5BD32 | Arthur J. Gallagher & Co. | companies | Feb 15, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:31.081 |
USD | |
| US04316JAL35 | GALR ARTH4.85BD29 | Arthur J. Gallagher & Co. | companies | Dec 15, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:09.381 |
USD | |
| FR001400F6O6 | ARVL SERV4.125BD26 | ARVAL SERVICE | companies | Apr 13, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:22.253 |
EUR | |
| FR001400CSG4 | ARVL SERV4MTN26 | ARVAL SERVICE | companies | Sep 22, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:08.190 |
EUR | |
| FR001400BDD5 | ARVL SERV3.375SNR | ARVAL SERVICE | companies | Jan 04, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:24.025 |
EUR | |
| FR001400E3H8 | ARVL SERV4.75MTN27 | ARVAL SERVICE | companies | May 22, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:24.025 |
EUR | |
| CH0253592783 | ARYZTAUNDTD NT | Aryzta AG | companies | open-end |
101.00
101.40
|
0.00%
|
Variable | Dec 05, 2025 16:00:00.005 |
CHF | |
| XS3153067288 | LHV GROU5.5BD35 | AS LHV Group | companies | Sep 16, 2035 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:07.573 |
EUR | |
| XS2242747348 | ASAI GROU0.54128 | Asahi Group Holdings Ltd. | companies | Oct 23, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:33.001 |
EUR | |
| XS2799473801 | ASAI GROU3.464BD32 | Asahi Group Holdings Ltd. | companies | Apr 16, 2032 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:47:28.136 |
EUR | |
| XS2328981431 | ASAI GROU0.33627 | Asahi Group Holdings Ltd. | companies | Apr 19, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:17.571 |
EUR | |
| XS2799473637 | ASAI GROU3.384BD29 | Asahi Group Holdings Ltd. | companies | Apr 16, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:28.136 |
EUR | |
| XS2381560411 | ASB FINA0.2528 | ASB Bank Ltd. | fin. institutions | Sep 08, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:43.499 |
EUR | |
| XS2055104785 | ASB FINA0.5MTG BD2 | ASB Bank Ltd. | fin. institutions | Sep 24, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:48.278 |
EUR | |
| XS3016301825 | ASB BANK2.971BD30 | ASB Bank Ltd. | fin. institutions | Mar 27, 2030 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:46:59.027 |
EUR | |
| CH1251030115 | ASB BANK2.5025BD28 | ASB Bank Ltd. | fin. institutions | Dec 20, 2028 |
105.75
106.35
|
-0.05%
|
Fixed | Nov 27, 2025 16:05:00.003 |
CHF | |
| XS2919279633 | ASB BANK3.185NT29 | ASB Bank Ltd. | fin. institutions | Apr 16, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:54.191 |
EUR | |
| XS2597991988 | ASB BANK4.5NT27 | ASB Bank Ltd. | fin. institutions | Mar 16, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:52.498 |
EUR |