1,451 to 1,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2842976875 | ASSN CAVE6.25BD30 | Assemblin Caverion Group AB | companies | Jul 01, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:29:12.567 |
EUR | |
| XS2842976289 | ASSN CAVEFRN31 | Assemblin Caverion Group AB | companies | Jul 01, 2031 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:29:12.567 |
EUR | |
| XS2636439098 | ASTR TREA5.412GTD | Aster Treasury PLC | companies | Dec 20, 2032 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:29:45.146 |
GBP | |
| XS1004109150 | ASTR TREA4.5B43 | Aster Treasury PLC | companies | Dec 18, 2043 |
-
-
|
-5.40%
|
Fixed | Jan 22, 2019 06:16:02.649 |
GBP | |
| XS2412267515 | ASTM1.530 | ASTM S.p.A. | companies | Jan 25, 2030 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:29:19.616 |
EUR | |
| XS2788344419 | ASTN MART10.375BD2 | Aston Martin Capital Holdings Ltd. | companies | Mar 31, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:29:57.863 |
GBP | |
| US04636NAE31 | ASTA FINA1.7528 | AstraZeneca Finance LLC | companies | May 28, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:30:19.715 |
USD | |
| US04636NAK90 | ASTA FINA4.8BD27 | AstraZeneca Finance LLC | companies | Feb 26, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:15:18.531 |
USD | |
| US04636NAG88 | ASTA FINA4.9NT30 | AstraZeneca Finance LLC | companies | Mar 03, 2030 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:30:51.347 |
USD | |
| US04636NAA19 | ASTA FINA1.226 | AstraZeneca Finance LLC | companies | May 28, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:30:15.414 |
USD | |
| US04636NAL73 | ASTA FINA4.85BD29 | AstraZeneca Finance LLC | companies | Feb 26, 2029 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:30:59.327 |
USD | |
| US04636NAB91 | ASTRAZENE2.2531 | AstraZeneca Finance LLC | companies | May 28, 2031 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:30:10.917 |
USD | |
| US04636NAN30 | ASTA FINA5BD34 | AstraZeneca Finance LLC | companies | Feb 26, 2034 |
-
-
|
-0.60%
|
Fixed | Jul 19, 2024 15:31:02.522 |
USD | |
| US04636NAF06 | ASTA FINA4.875NT28 | AstraZeneca Finance LLC | companies | Mar 03, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:16:16.132 |
USD | |
| US046353AU26 | ASTRAZENE4.448 | AstraZeneca PLC | companies | Aug 17, 2048 |
-
-
|
-1.00%
|
Fixed | Jul 19, 2024 15:30:26.282 |
USD | |
| US046353AN82 | ASTRAZENE3.125B27 | AstraZeneca PLC | companies | Jun 12, 2027 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:30:34.490 |
USD | |
| US046353AG32 | ASTRAZENE4B42 | AstraZeneca PLC | companies | Sep 18, 2042 |
-
-
|
-0.87%
|
Fixed | Jul 19, 2024 15:30:57.024 |
USD | |
| XS2593105476 | ASTRAZENE3.75NT32 | AstraZeneca PLC | companies | Mar 03, 2032 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:55.051 |
EUR | |
| US046353AV09 | ASTRAZENE0.726 | AstraZeneca PLC | companies | Apr 08, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:31:02.474 |
USD | |
| XS1411404426 | ASTRAZE 1 28 EUR | AstraZeneca PLC | companies | May 12, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:27:53.571 |
EUR | |
| XS2347663507 | ASTRAZENE0.37529 | AstraZeneca PLC | companies | Jun 03, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:28:02.007 |
EUR | |
| XS2593105393 | ASTRAZENE3.625NT27 | AstraZeneca PLC | companies | Mar 03, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:27:55.051 |
EUR | |
| US046353AT52 | ASTRAZENE429 | AstraZeneca PLC | companies | Jan 17, 2029 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:30:26.282 |
USD | |
| XS0330497149 | ASTRAZENECA 5TN31 | AstraZeneca PLC | companies | Nov 13, 2031 |
106.35
111.25
|
-0.39%
|
Fixed | Jul 19, 2024 15:30:00.111 |
GBP | |
| US046353AL27 | ASTRAZENE3.375B25 | AstraZeneca PLC | companies | Nov 16, 2025 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:30:31.118 |
USD |