| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2125914916 | ABBVIE2.12529 | AbbVie Inc. | companies | Jun 01, 2029 |
-
-
|
+0.16%
|
Fixed | Jun 12, 2026 19:48:05.093 |
EUR | |
| US00287YDW66 | ABBVIE5.4BD54 | AbbVie Inc. | companies | Mar 15, 2054 |
-
-
|
-0.47%
|
Fixed | Jun 12, 2026 19:46:29.703 |
USD | |
| XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
-
-
|
+0.30%
|
Fixed | Jun 12, 2026 19:48:01.037 |
EUR | |
| US00287YEB11 | ABBVIE5.6BD55 | AbbVie Inc. | companies | Mar 15, 2055 |
98.62
99.02
|
-0.41%
|
Fixed | Jun 12, 2026 19:45:23.385 |
USD | |
| US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
-0.16%
|
Fixed | Jun 12, 2026 19:46:00.994 |
USD | |
| US00287YED76 | ABBVIE3.775SNR RAT | AbbVie Inc. | companies | Mar 03, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 12, 2026 19:46:59.870 |
USD | |
| US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
100.91
101.10
|
-0.20%
|
Fixed | Jun 12, 2026 19:46:10.017 |
USD | |
| FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
+0.46%
|
Fixed | Jun 12, 2026 19:47:23.008 |
EUR | |
| XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2048 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
| XS2577384691 | HOLG DINF4.25MTN30 | Abertis France S.A.S. | companies | Mar 18, 2030 |
-
-
|
+0.18%
|
Fixed | Jun 12, 2026 19:48:03.839 |
EUR | |
| XS2231183646 | HOLG DINF1.62529 | Abertis France S.A.S. | companies | Sep 18, 2029 |
-
-
|
+0.20%
|
Fixed | Jun 12, 2026 19:47:54.867 |
EUR | |
| XS2342058117 | HOLG DINF0.62528 | Abertis France S.A.S. | companies | Sep 14, 2028 |
-
-
|
+0.10%
|
Fixed | Jun 12, 2026 19:48:00.994 |
EUR | |
| FR0013510823 | HOLG DINF2.527 | Abertis France S.A.S. | companies | May 04, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 12, 2026 19:46:54.247 |
EUR | |
| FR0013298676 | HOLG DINF1.625MTN2 | Abertis France S.A.S. | companies | Nov 27, 2027 |
-
-
|
+0.08%
|
Fixed | Jun 12, 2026 19:47:04.763 |
EUR | |
| XS3315415243 | ABES INFR4.7444BD7 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.25%
|
Variable | Jun 12, 2026 19:46:49.734 |
EUR | |
| XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.13%
|
Variable | Jun 12, 2026 19:46:59.784 |
EUR | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.36%
|
Variable | Jun 12, 2026 19:46:50.479 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
+0.23%
|
Fixed | Jun 12, 2026 19:47:51.455 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
-
-
|
+0.18%
|
Fixed | Jun 12, 2026 19:48:08.136 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 12, 2026 19:46:59.870 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
+0.16%
|
Fixed | Jun 12, 2026 19:47:55.563 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 12, 2026 19:47:24.272 |
GBP | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
-
-
|
+0.18%
|
Fixed | Jun 12, 2026 19:48:04.753 |
EUR | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
-
-
|
+0.13%
|
Fixed | Jun 12, 2026 19:48:07.258 |
EUR | |
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 12, 2026 19:47:05.948 |
EUR |

