126 to 150 from 25,691 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 |
102.15
102.52
|
0.00%
|
Variable | Dec 05, 2025 08:32:36.183 |
EUR | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
103.10
103.63
|
-0.03%
|
Variable | Dec 05, 2025 08:32:32.198 |
EUR | |
| XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
99.02
99.39
|
+0.10%
|
Variable | Dec 05, 2025 08:32:32.242 |
EUR | |
| XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
98.12
98.35
|
-0.03%
|
Fixed | Dec 05, 2025 08:33:38.407 |
EUR | |
| XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
96.42
96.69
|
-0.02%
|
Fixed | Dec 05, 2025 08:33:42.478 |
EUR | |
| XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
98.82
99.33
|
-0.07%
|
Fixed | Dec 05, 2025 08:33:35.043 |
EUR | |
| XS2025480596 | ABES INFR1.625MTN2 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
95.24
95.52
|
-0.01%
|
Fixed | Dec 05, 2025 08:33:49.430 |
EUR | |
| XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
102.81
102.96
|
-0.02%
|
Fixed | Dec 05, 2025 08:33:39.792 |
EUR | |
| XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
103.52
103.86
|
-0.01%
|
Fixed | Dec 05, 2025 08:33:49.486 |
EUR | |
| XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
91.67
92.31
|
-0.01%
|
Fixed | Dec 05, 2025 08:33:42.478 |
EUR | |
| ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
98.35
98.50
|
-0.00%
|
Fixed | Dec 05, 2025 08:32:23.721 |
EUR | |
| XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
99.23
99.30
|
-0.00%
|
Fixed | Dec 05, 2025 08:32:50.206 |
GBP | |
| XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
99.59
99.75
|
+0.01%
|
Fixed | Dec 05, 2025 08:32:29.763 |
EUR | |
| XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
97.08
97.46
|
+0.01%
|
Fixed | Dec 05, 2025 08:34:42.689 |
EUR | |
| XS3111813948 | ABES INFR3.125BD30 | Abertis Infraestructuras S.A. | companies | Jul 07, 2030 |
99.52
99.72
|
-0.05%
|
Fixed | Dec 05, 2025 08:34:06.876 |
EUR | |
| ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
99.56
99.64
|
+0.01%
|
Fixed | Dec 05, 2025 08:32:27.837 |
EUR | |
| XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
101.93
102.24
|
+0.02%
|
Fixed | Dec 05, 2025 08:35:35.723 |
USD | |
| XS3185662676 | ABN AMRO3BD32 | ABN AMRO Bank N.V. | fin. institutions | Sep 22, 2032 |
98.43
98.68
|
-0.05%
|
Fixed | Dec 05, 2025 08:33:31.407 |
EUR | |
| XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
105.89
106.04
|
-0.01%
|
Variable | Dec 05, 2025 08:33:07.797 |
EUR | |
| XS2348638433 | ABN AMRO133 | ABN AMRO Bank N.V. | fin. institutions | Jun 02, 2033 |
83.77
83.93
|
+0.03%
|
Fixed | Dec 05, 2025 08:33:34.432 |
EUR | |
| XS2979678864 | ABN AMRO3.125MTN30 | ABN AMRO Bank N.V. | fin. institutions | Jan 21, 2030 |
101.21
101.44
|
-0.03%
|
Fixed | Dec 05, 2025 08:33:25.125 |
EUR | |
| XS1805353734 | ABN AMRO1.4538 | ABN AMRO Bank N.V. | fin. institutions | Apr 12, 2038 |
80.14
80.24
|
-0.01%
|
Variable | Dec 05, 2025 08:34:14.626 |
EUR | |
| XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
107.00
107.68
|
-0.00%
|
Variable | Dec 05, 2025 08:32:56.306 |
EUR | |
| XS2434787235 | ABN AMRO1.2534 | ABN AMRO Bank N.V. | fin. institutions | Jan 20, 2034 |
83.77
84.24
|
-0.00%
|
Fixed | Dec 05, 2025 08:33:05.997 |
EUR |