126 to 150 from 26,727 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
100.71
100.92
|
-0.03%
|
Fixed | Jun 25, 2026 10:02:51.973 |
USD | |
| US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
97.17
97.75
|
+0.01%
|
Fixed | Jun 25, 2026 10:02:51.973 |
USD | |
| US00287YEH80 | ABBVIE5.55SNR RATE | AbbVie Inc. | companies | Mar 15, 2056 |
99.21
99.53
|
+0.02%
|
Fixed | Jun 25, 2026 10:01:53.171 |
USD | |
| XS2055647213 | ABBVIE1.25NT31 | AbbVie Inc. | companies | Nov 18, 2031 |
90.51
90.72
|
+0.03%
|
Fixed | Jun 25, 2026 10:06:16.435 |
EUR | |
| US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
98.30
98.82
|
0.00%
|
Fixed | Jun 25, 2026 10:02:51.973 |
USD | |
| US00287YBF51 | ABBVIE4.2528 | AbbVie Inc. | companies | Nov 14, 2028 |
99.60
99.77
|
-0.01%
|
Fixed | Jun 25, 2026 10:03:06.627 |
USD | |
| US00287YAV11 | ABBVIE4.3B36 | AbbVie Inc. | companies | May 14, 2036 |
94.32
94.89
|
-0.04%
|
Fixed | Jun 25, 2026 10:02:32.457 |
USD | |
| FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
113.48
113.82
|
-0.07%
|
Fixed | Jun 25, 2026 10:04:58.200 |
EUR | |
| XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2048 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
| FR0013298676 | HOLG DINF1.625MTN2 | Abertis France S.A.S. | companies | Nov 27, 2027 |
98.07
98.19
|
-0.08%
|
Fixed | Jun 25, 2026 10:03:54.453 |
EUR | |
| XS2231183646 | HOLG DINF1.62529 | Abertis France S.A.S. | companies | Sep 18, 2029 |
95.08
95.40
|
-0.00%
|
Fixed | Jun 25, 2026 10:05:56.961 |
EUR | |
| XS2577384691 | HOLG DINF4.25MTN30 | Abertis France S.A.S. | companies | Mar 18, 2030 |
102.85
103.24
|
-0.02%
|
Fixed | Jun 25, 2026 10:05:56.961 |
EUR | |
| XS2342058117 | HOLG DINF0.62528 | Abertis France S.A.S. | companies | Sep 14, 2028 |
94.68
94.98
|
+0.02%
|
Fixed | Jun 25, 2026 10:05:59.615 |
EUR | |
| FR0013510823 | HOLG DINF2.527 | Abertis France S.A.S. | companies | May 04, 2027 |
99.47
99.57
|
+0.01%
|
Fixed | Jun 25, 2026 10:03:51.661 |
EUR | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
101.49
102.09
|
-0.02%
|
Variable | Jun 25, 2026 10:04:00.763 |
EUR | |
| XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
100.62
101.47
|
+0.09%
|
Variable | Jun 25, 2026 10:04:15.036 |
EUR | |
| XS3315415243 | ABES INFR4.7444BD7 | Abertis Infraestructuras Finance B.V. | companies | open-end |
100.51
100.93
|
+0.11%
|
Variable | Jun 25, 2026 10:04:09.872 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
98.38
98.75
|
-0.00%
|
Fixed | Jun 25, 2026 10:05:44.146 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
91.63
92.14
|
+0.04%
|
Fixed | Jun 25, 2026 10:06:00.960 |
EUR | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
101.50
101.61
|
-0.02%
|
Fixed | Jun 25, 2026 10:04:09.138 |
EUR | |
| XS3399007288 | ABES INFR3.625BD32 | Abertis Infraestructuras S.A. | companies | Mar 08, 2032 |
99.94
100.14
|
-0.03%
|
Fixed | Jun 25, 2026 10:05:55.566 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
97.56
97.87
|
+0.02%
|
Fixed | Jun 25, 2026 10:05:55.566 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
98.82
98.94
|
+0.03%
|
Fixed | Jun 25, 2026 10:04:06.859 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
99.52
99.56
|
+0.01%
|
Fixed | Jun 25, 2026 10:04:34.007 |
GBP | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
102.29
102.59
|
+0.09%
|
Fixed | Jun 25, 2026 10:06:07.489 |
EUR |