| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00287YET29 | ABBVIE I 6.1/SEP66 | AbbVie Inc. | companies | Sep 15, 2066 |
-
-
|
+1.82%
|
Fixed | Oct 22, 2026 19:45:45.831 |
USD | |
| US00287YEE59 | ABBVIE4.125SNR RAT | AbbVie Inc. | companies | Mar 15, 2031 |
-
-
|
+0.70%
|
Fixed | Oct 22, 2026 19:45:24.519 |
USD | |
| XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
88.71
88.98
|
+0.39%
|
Fixed | Oct 22, 2026 19:47:31.805 |
EUR | |
| US00287YEN58 | ABBVIE I BDS/SEP31 | AbbVie Inc. | companies | Sep 15, 2031 |
-
-
|
+0.72%
|
Fixed | Oct 22, 2026 19:45:44.205 |
USD | |
| US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
-
-
|
0.00%
|
Fixed | Oct 22, 2026 19:45:24.663 |
USD | |
| XS1520907814 | ABBVIE2.125BD28 | AbbVie Inc. | companies | Nov 17, 2028 |
97.33
97.81
|
+0.18%
|
Fixed | Oct 22, 2026 19:47:33.975 |
EUR | |
| US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
-
-
|
+0.69%
|
Fixed | Oct 22, 2026 19:46:10.174 |
USD | |
| US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 22, 2026 19:45:55.309 |
USD | |
| US00287YEB11 | ABBVIE5.6BD55 | AbbVie Inc. | companies | Mar 15, 2055 |
-
-
|
+1.80%
|
Fixed | Oct 22, 2026 19:45:24.821 |
USD | |
| US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
+1.62%
|
Fixed | Oct 22, 2026 19:45:30.281 |
USD | |
| US00287YEJ47 | ABBVIE5.65BD66 | AbbVie Inc. | companies | Mar 15, 2066 |
-
-
|
+1.83%
|
Fixed | Oct 22, 2026 19:45:33.283 |
USD | |
| US00287YES46 | ABBVIE I 6.0/SEP56 | AbbVie Inc. | companies | Sep 15, 2056 |
-
-
|
+1.70%
|
Fixed | Oct 22, 2026 19:45:45.831 |
USD | |
| US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
-
-
|
+1.77%
|
Fixed | Oct 22, 2026 19:45:55.309 |
USD | |
| US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
-
-
|
+0.53%
|
Fixed | Oct 22, 2026 19:45:24.778 |
USD | |
| FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
105.63
105.99
|
-0.36%
|
Fixed | Oct 22, 2026 19:46:48.243 |
EUR | |
| XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
| FR0013298676 | HOLG DINF1.625MTN2 | Abertis France S.A.S. | companies | Nov 27, 2027 |
97.87
98.02
|
-0.07%
|
Fixed | Oct 22, 2026 19:46:30.300 |
EUR | |
| FR0013510823 | HOLG DINF2.527 | Abertis France S.A.S. | companies | May 04, 2027 |
99.49
99.52
|
-0.02%
|
Fixed | Oct 22, 2026 19:46:28.223 |
EUR | |
| XS2231183646 | HOLG DINF1.62529 | Abertis France S.A.S. | companies | Sep 18, 2029 |
93.28
93.52
|
+0.03%
|
Fixed | Oct 22, 2026 19:47:23.795 |
EUR | |
| XS2342058117 | HOLG DINF0.62528 | Abertis France S.A.S. | companies | Sep 14, 2028 |
94.28
94.37
|
+0.02%
|
Fixed | Oct 22, 2026 19:46:38.658 |
EUR | |
| XS2577384691 | HOLG DINF4.25MTN30 | Abertis France S.A.S. | companies | Mar 18, 2030 |
100.16
100.41
|
+0.13%
|
Fixed | Oct 22, 2026 19:47:32.772 |
EUR | |
| XS3315415243 | ABES INFR4.7444BD7 | Abertis Infraestructuras Finance B.V. | companies | open-end |
95.82
96.50
|
-0.71%
|
Variable | Oct 22, 2026 19:46:31.393 |
EUR | |
| XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
96.06
97.28
|
-0.38%
|
Variable | Oct 22, 2026 19:46:33.454 |
EUR | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
98.38
98.99
|
-0.54%
|
Variable | Oct 22, 2026 19:46:36.506 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
96.26
96.48
|
+0.19%
|
Fixed | Oct 22, 2026 19:47:17.705 |
EUR |

