1,426 to 1,450 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3239172565 | ARDH META5BD31 | Ardagh Metal Packaging Finance PLC | companies | Jan 30, 2031 |
100.54
101.34
|
-0.05%
|
Fixed | Sep 08, 2026 15:03:35.366 |
EUR | |
| XS2310487074 | ARDH PKG228 | Ardagh Metal Packaging Finance PLC | companies | Sep 01, 2028 |
97.49
98.31
|
+0.07%
|
Fixed | Sep 08, 2026 15:03:33.923 |
EUR | |
| XS3038490176 | AREA LUXE4.87067BD | Arena Luxembourg Finance S.à r.l. | companies | May 01, 2030 |
100.14
100.69
|
+0.01%
|
Variable | Sep 08, 2026 15:03:34.042 |
EUR | |
| XS2111944133 | AREA LUX1.87528 | Arena Luxembourg Finance S.à r.l. | companies | Feb 01, 2028 |
98.36
99.00
|
+0.05%
|
Fixed | Sep 08, 2026 15:03:41.396 |
EUR | |
| XS3408822370 | AREA LUXE4.5BD31 | Arena Luxembourg Finance S.à r.l. | companies | Jun 30, 2031 |
99.16
99.53
|
-0.22%
|
Fixed | Sep 08, 2026 15:03:47.493 |
EUR | |
| US04010LBF94 | ARES CAPI5.875SNR | Ares Capital Corp. | companies | Mar 01, 2029 |
100.43
100.64
|
+0.02%
|
Fixed | Sep 08, 2026 15:15:06.164 |
USD | |
| US04010LBB80 | ARES CAPI2.87528 | Ares Capital Corp. | companies | Jun 15, 2028 |
95.91
96.04
|
-0.10%
|
Fixed | Sep 08, 2026 15:15:59.616 |
USD | |
| US04010LBE20 | ARES CAPI7SNR RATE | Ares Capital Corp. | companies | Jan 15, 2027 |
100.67
100.87
|
+0.05%
|
Fixed | Sep 08, 2026 15:15:54.982 |
USD | |
| US04010LBH50 | ARES CAPI5.8SNR RA | Ares Capital Corp. | companies | Mar 08, 2032 |
97.97
98.28
|
-0.14%
|
Fixed | Sep 08, 2026 15:16:22.380 |
USD | |
| US04010LBN29 | ARES CAPI5.55BD30 | Ares Capital Corp. | companies | Jan 15, 2030 |
98.78
99.03
|
-0.15%
|
Fixed | Sep 08, 2026 15:01:21.518 |
USD | |
| US04010LBG77 | ARES CAPI5.95BD29 | Ares Capital Corp. | companies | Jul 15, 2029 |
100.51
100.76
|
-0.06%
|
Fixed | Sep 08, 2026 15:16:24.275 |
USD | |
| US03990BAA98 | ARES MANA6.375SNR | Ares Management Corp. | companies | Nov 10, 2028 |
102.52
102.74
|
-0.15%
|
Fixed | Sep 08, 2026 15:03:28.350 |
USD | |
| USU2225WAH44 | ARES STR 4.8/JAN29 | Ares Strategic Income Fund | companies | Jan 15, 2029 |
97.03
97.22
|
-0.07%
|
Fixed | Sep 08, 2026 15:01:15.651 |
USD | |
| USU2225WAF87 | ARES STRA5.8BD30 | Ares Strategic Income Fund | companies | Sep 09, 2030 |
97.90
98.11
|
-0.07%
|
Fixed | Sep 08, 2026 15:15:24.183 |
USD | |
| USU2225WAG60 | ARES STRA0.01BD66 | Ares Strategic Income Fund | companies | Sep 09, 2028 |
99.54
99.71
|
+0.00%
|
Fixed | Sep 08, 2026 15:01:05.783 |
USD | |
| USU2225WAJ00 | ARES STRA5.15SNR R | Ares Strategic Income Fund | companies | Jan 15, 2031 |
95.18
95.42
|
-0.10%
|
Fixed | Sep 08, 2026 15:15:11.187 |
USD | |
| FR0014006FB8 | ARGAN1.01126 | ARGAN | companies | Nov 17, 2026 |
99.57
99.65
|
+0.02%
|
Fixed | Sep 08, 2026 15:03:56.850 |
EUR | |
| FR0014017JX1 | ARGAN3.779BD29 | Argan S.A. | companies | Oct 30, 2029 |
99.44
99.76
|
+0.04%
|
Fixed | Sep 08, 2026 15:05:40.746 |
EUR | |
| BE6356934396 | ARGA SPAA2.5BD27 | Argenta Spaarbank N.V. | fin. institutions | Oct 25, 2027 |
99.36
99.46
|
+0.02%
|
Fixed | Sep 08, 2026 15:06:49.451 |
EUR | |
| BE6318702253 | ARGENTA 1.0/JAN27/ | Argenta Spaarbank N.V. | fin. institutions | Jan 29, 2027 |
99.28
99.36
|
+0.03%
|
Fixed | Sep 08, 2026 15:05:35.241 |
EUR | |
| BE6374825824 | ARGA SPAA3.25NT32 | Argenta Spaarbank N.V. | fin. institutions | Jun 17, 2032 |
98.40
98.53
|
+0.10%
|
Fixed | Sep 08, 2026 15:06:33.571 |
EUR | |
| BE6326767397 | ARGA SPAA0.0131 | Argenta Spaarbank N.V. | fin. institutions | Feb 11, 2031 |
85.64
85.79
|
+0.07%
|
Fixed | Sep 08, 2026 15:04:56.795 |
EUR | |
| BE6371398502 | ARGA SPAAFRN34 | Argenta Spaarbank N.V. | fin. institutions | Feb 02, 2034 |
96.82
97.06
|
+0.11%
|
Variable | Sep 08, 2026 15:05:15.868 |
EUR | |
| BE6339428904 | ARGA BANQ5.375BD27 | Argenta Spaarbank N.V. | fin. institutions | Nov 29, 2027 |
100.50
100.55
|
-0.01%
|
Variable | Sep 08, 2026 15:05:02.262 |
EUR | |
| BE6349638187 | ARGA SPAA3.125BD34 | Argenta Spaarbank N.V. | fin. institutions | Feb 06, 2034 |
96.40
96.61
|
+0.12%
|
Fixed | Sep 08, 2026 15:06:35.449 |
EUR |