| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
96.71
96.80
|
-0.04%
|
Fixed | Apr 15, 2026 18:02:58.271 |
EUR | |
| US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
102.37
102.59
|
-0.15%
|
Fixed | Apr 15, 2026 18:02:35.132 |
USD | |
| US00287YEE59 | ABBVIE4.125SNR RAT | AbbVie Inc. | companies | Mar 15, 2031 |
99.06
99.20
|
-0.14%
|
Fixed | Apr 15, 2026 17:45:22.207 |
USD | |
| US00287YEH80 | ABBVIE5.55SNR RATE | AbbVie Inc. | companies | Mar 15, 2056 |
98.49
98.72
|
-0.48%
|
Fixed | Apr 15, 2026 18:01:03.752 |
USD | |
| US00287YDT38 | ABBVIE4.95BD31 | AbbVie Inc. | companies | Mar 15, 2031 |
102.71
102.90
|
-0.19%
|
Fixed | Apr 15, 2026 17:46:07.130 |
USD | |
| US00287YAM12 | ABBVIE4.4B42 | AbbVie Inc. | companies | Nov 06, 2042 |
88.83
89.12
|
-0.23%
|
Fixed | Apr 15, 2026 18:01:32.919 |
USD | |
| US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
100.53
100.71
|
-0.02%
|
Fixed | Apr 15, 2026 18:01:54.341 |
USD | |
| US00287YAW93 | ABBVIE4.45SNR RATE | AbbVie Inc. | companies | May 14, 2046 |
86.60
86.94
|
-0.32%
|
Fixed | Apr 15, 2026 18:01:34.842 |
USD | |
| FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
113.13
113.68
|
-0.24%
|
Fixed | Apr 15, 2026 18:03:44.976 |
EUR | |
| XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2048 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
| XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
98.92
99.38
|
-0.04%
|
Variable | Apr 15, 2026 18:02:46.255 |
EUR | |
| XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
99.68
100.41
|
+0.37%
|
Variable | Apr 15, 2026 18:03:02.325 |
EUR | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
101.39
102.02
|
+0.04%
|
Variable | Apr 15, 2026 18:02:45.154 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
97.03
97.21
|
+0.01%
|
Fixed | Apr 15, 2026 17:05:47.960 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
99.12
99.22
|
+0.00%
|
Fixed | Apr 15, 2026 18:03:26.702 |
GBP | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
101.51
101.68
|
+0.00%
|
Fixed | Apr 15, 2026 18:02:52.323 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
98.53
98.63
|
+0.01%
|
Fixed | Apr 15, 2026 18:02:46.335 |
EUR | |
| XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
99.01
99.16
|
-0.01%
|
Fixed | Apr 15, 2026 18:03:02.325 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
90.48
91.01
|
-0.07%
|
Fixed | Apr 15, 2026 17:05:57.077 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
94.18
94.90
|
+0.00%
|
Fixed | Apr 15, 2026 17:06:12.239 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
98.09
98.38
|
-0.02%
|
Fixed | Apr 15, 2026 17:06:21.787 |
EUR | |
| XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
96.74
96.92
|
+0.45%
|
Fixed | Apr 15, 2026 18:02:48.746 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
97.48
98.48
|
+0.02%
|
Fixed | Apr 15, 2026 17:06:02.080 |
EUR | |
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
96.09
96.28
|
+0.09%
|
Fixed | Apr 15, 2026 18:02:57.168 |
EUR | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
101.95
102.33
|
-0.02%
|
Fixed | Apr 15, 2026 17:05:56.954 |
EUR |

