126 to 150 from 25,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
| XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
102.96
103.30
|
+0.21%
|
Variable | Feb 12, 2026 14:03:25.845 |
EUR | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
103.77
104.26
|
+0.21%
|
Variable | Feb 12, 2026 14:03:12.966 |
EUR | |
| XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
99.38
99.72
|
+0.11%
|
Variable | Feb 12, 2026 14:03:02.109 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
99.31
99.77
|
-0.05%
|
Fixed | Feb 12, 2026 14:05:37.337 |
EUR | |
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
96.76
96.99
|
+0.01%
|
Fixed | Feb 12, 2026 14:05:50.349 |
EUR | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
103.86
104.16
|
-0.02%
|
Fixed | Feb 12, 2026 14:00:35.999 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
96.09
96.33
|
+0.06%
|
Fixed | Feb 12, 2026 14:05:52.814 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
99.97
100.20
|
-0.01%
|
Fixed | Feb 12, 2026 14:00:35.999 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
98.52
98.70
|
-0.02%
|
Fixed | Feb 12, 2026 14:05:50.594 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
99.40
99.50
|
+0.02%
|
Fixed | Feb 12, 2026 14:04:32.839 |
GBP | |
| XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
97.53
97.78
|
+0.03%
|
Fixed | Feb 12, 2026 14:05:32.903 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
91.94
92.28
|
+0.11%
|
Fixed | Feb 12, 2026 14:05:50.349 |
EUR | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
102.82
102.96
|
-0.03%
|
Fixed | Feb 12, 2026 14:00:13.707 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
98.63
98.72
|
+0.01%
|
Fixed | Feb 12, 2026 14:02:44.171 |
EUR | |
| XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
99.83
99.94
|
-0.02%
|
Fixed | Feb 12, 2026 14:02:49.538 |
EUR | |
| ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
99.72
99.79
|
+0.02%
|
Fixed | Feb 12, 2026 14:02:37.310 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
101.99
102.16
|
0.00%
|
Fixed | Feb 12, 2026 14:15:58.420 |
USD | |
| XS2637963146 | ABN AMRO3.875BD26 | ABN AMRO Bank N.V. | fin. institutions | Dec 21, 2026 |
101.36
101.44
|
+0.00%
|
Fixed | Feb 12, 2026 14:05:38.992 |
EUR | |
| XS2487054004 | ABN AMRO2.375MTN27 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2027 |
100.01
100.10
|
+0.00%
|
Fixed | Feb 12, 2026 14:05:27.675 |
EUR | |
| XS3248241971 | ABN AMRO4.625MTN30 | ABN AMRO Bank N.V. | fin. institutions | Nov 08, 2030 |
99.82
99.92
|
+0.01%
|
Fixed | Feb 12, 2026 14:05:04.318 |
GBP | |
| XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
79.50
79.75
|
+0.03%
|
Variable | Feb 12, 2026 14:00:55.788 |
EUR | |
| XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
91.88
92.04
|
+0.04%
|
Fixed | Feb 12, 2026 14:05:16.293 |
EUR | |
| CH0026302304 | ABN-AMRO 3.375% G | ABN AMRO Bank N.V. | fin. institutions | Aug 15, 2031 |
115.30
115.55
|
+0.04%
|
Fixed | Feb 06, 2026 16:05:00.007 |
CHF | |
| XS2747610751 | ABN AMRO | ABN AMRO Bank N.V. | fin. institutions | Jan 15, 2032 |
103.15
103.46
|
+0.05%
|
Fixed | Feb 12, 2026 14:05:38.992 |
EUR |