1,426 to 1,450 from 23,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2615715286 | ASIN INFR40MTN25 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Apr 25, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:15:48.032 |
TRY | |
| US04522KAE64 | ASIN INFR0.524 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Oct 30, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:16:08.722 |
USD | |
| XS2722262883 | ASIAN IN 42./DEC24 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Dec 30, 2024 |
-
-
|
-2.11%
|
Fixed | Jul 19, 2024 15:29:40.379 |
TRY | |
| XS2746110498 | ASIN INFR4BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 22, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:46.116 |
GBP | |
| XS2434410051 | ASIN INFR1.125MTN2 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:29:50.638 |
GBP | |
| US04522KAL08 | ASIN INFR4.125NT29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 18, 2029 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:15:50.184 |
USD | |
| CH1271360575 | ASIN INFR1.75MTN30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 26, 2030 |
103.75
104.70
|
+0.14%
|
Fixed | Jul 16, 2024 15:05:00.009 |
CHF | |
| XS1405780963 | ASML HOLD0B26 | ASML Holding N.V. | companies | Jul 07, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:52.840 |
EUR | |
| XS2473687106 | ASML HOLD2.25BD32 | ASML Holding N.V. | companies | May 17, 2032 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:27:49.656 |
EUR | |
| XS1527556192 | ASML HOLD1.625B27 | ASML Holding N.V. | companies | May 28, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:53.513 |
EUR | |
| XS2166219720 | ASML HOLD0.62529 | ASML Holding N.V. | companies | May 07, 2029 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:55.534 |
EUR | |
| XS2010032378 | ASML HOLD0.2530 | ASML Holding N.V. | companies | Feb 25, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:49.717 |
EUR | |
| XS2631416950 | ASML HOLD3.5MTN25 | ASML Holding N.V. | companies | Dec 06, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:28:58.517 |
EUR | |
| XS0250116273 | ASPIRE4.674GSB40'B | Aspire Defence Finance | companies | Mar 31, 2040 |
-
-
|
+0.55%
|
Fixed | Jan 22, 2019 06:16:06.047 |
GBP | |
| XS0250115978 | ASPIRE DEF4.674B40 | Aspire Defence Finance | companies | Mar 31, 2040 |
-
-
|
+0.56%
|
Fixed | Mar 05, 2019 06:16:08.927 |
GBP | |
| XS2694995163 | ASR NEDE3.625BD28 | ASR Nederland N.V. | companies | Dec 12, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:41.698 |
EUR | |
| XS2790191303 | ASR NEDEPERP BD | ASR Nederland N.V. | companies | open-end |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:29:35.493 |
EUR | |
| XS1293505639 | ASR NEDE5.125N45 | ASR Nederland N.V. | companies | Sep 29, 2045 |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 15:29:33.631 |
EUR | |
| XS1700709683 | ASR NEDE4.625BD27 | ASR Nederland N.V. | companies | open-end |
-
-
|
+0.10%
|
Variable | Jul 19, 2024 15:29:34.367 |
EUR | |
| XS1115800655 | ASR NEDE5N | ASR Nederland N.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:30.757 |
EUR | |
| XS2554581830 | ASR NEDE7BD43 | ASR Nederland N.V. | companies | Dec 07, 2043 |
-
-
|
-0.64%
|
Variable | Jul 19, 2024 15:29:31.046 |
EUR | |
| XS1989708836 | ASR NEDE49 | ASR Nederland N.V. | companies | May 02, 2049 |
-
-
|
+0.05%
|
Variable | Jul 19, 2024 15:29:35.493 |
EUR | |
| XS2678207676 | ASSA ABLO3.75MTN26 | Assa-Abloy AB | companies | Sep 13, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:16.439 |
EUR | |
| XS2678226114 | ASSA ABLO3.875BD30 | Assa-Abloy AB | companies | Sep 13, 2030 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:28:16.439 |
EUR | |
| XS2678191904 | ASSA ABLO4.125MTN3 | Assa-Abloy AB | companies | Sep 13, 2035 |
-
-
|
-0.57%
|
Fixed | Jul 19, 2024 15:28:16.439 |
EUR |