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 |
---|---|---|---|---|---|---|---|---|---|---|
US00287YDR71 | ABBVIE4.8BD27 | AbbVie Inc. | companies | Mar 15, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 02, 2025 15:30:19.371 |
USD | |
US00287YEA38 | ABBVIE5.2NT35 | AbbVie Inc. | companies | Mar 15, 2035 |
-
-
|
-0.04%
|
Fixed | Apr 02, 2025 15:15:15.118 |
USD | |
US00287YDU01 | ABBVIE5.05BD34 | AbbVie Inc. | companies | Mar 15, 2034 |
-
-
|
+0.02%
|
Fixed | Apr 02, 2025 15:16:02.212 |
USD | |
FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
-0.28%
|
Fixed | Apr 02, 2025 15:29:45.526 |
EUR | |
XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Apr 02, 2025 15:29:26.916 |
EUR | |
XS2256949749 | ABES INFR3.248 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.15%
|
Variable | Apr 02, 2025 15:29:32.109 |
EUR | |
XS2282606578 | ABES INFR2.625 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Apr 02, 2025 15:29:28.600 |
EUR | |
XS1967636272 | ABERTIS 3.3/NOV26/ | Abertis Infraestructuras S.A. | companies | Nov 27, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 02, 2025 15:29:06.904 |
GBP | |
XS2025466413 | ABES INFR0.62525 | Abertis Infraestructuras S.A. | companies | Jul 15, 2025 |
-
-
|
-0.00%
|
Fixed | Apr 02, 2025 15:27:23.259 |
EUR | |
XS2644410214 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Jan 31, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 02, 2025 15:29:40.070 |
EUR | |
XS2055652056 | ABES INFR1.87532 | Abertis Infraestructuras S.A. | companies | Mar 26, 2032 |
-
-
|
-0.17%
|
Fixed | Apr 02, 2025 15:29:36.967 |
EUR | |
XS2113911387 | ABES INFR1.2528 | Abertis Infraestructuras S.A. | companies | Feb 07, 2028 |
-
-
|
-0.16%
|
Fixed | Apr 02, 2025 15:29:38.020 |
EUR | |
XS1967635977 | ABES INFR2.37527 | Abertis Infraestructuras S.A. | companies | Sep 27, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 02, 2025 15:29:34.344 |
EUR | |
ES0211845302 | ABES INFR1.375B26 | Abertis Infraestructuras S.A. | companies | May 20, 2026 |
-
-
|
-0.04%
|
Fixed | Apr 02, 2025 15:27:18.246 |
EUR | |
XS2195092601 | ABES INFR2.2529 | Abertis Infraestructuras S.A. | companies | Mar 29, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 02, 2025 15:29:34.344 |
EUR | |
ES0211845310 | ABES INFR1N27 | Abertis Infraestructuras S.A. | companies | Feb 27, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 02, 2025 15:29:52.492 |
EUR | |
XS2025480596 | ABES INFR1.62529 | Abertis Infraestructuras S.A. | companies | Jul 15, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 02, 2025 15:29:40.179 |
EUR | |
XS2582860909 | ABES INFR4.125MTN2 | Abertis Infraestructuras S.A. | companies | Aug 07, 2029 |
-
-
|
-0.16%
|
Fixed | Apr 02, 2025 15:29:42.648 |
EUR | |
XS1967636199 | ABES INFR331 | Abertis Infraestructuras S.A. | companies | Mar 27, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 02, 2025 15:29:33.300 |
EUR | |
XS2055651918 | ABES INFR1.12528 | Abertis Infraestructuras S.A. | companies | Mar 26, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 02, 2025 15:29:36.967 |
EUR | |
XS1753595328 | ABJA INV5.4528 | ABJA Investment Co. Pte Ltd. | companies | Jan 24, 2028 |
-
-
|
0.00%
|
Fixed | Apr 02, 2025 15:15:50.433 |
USD | |
XS1218821756 | ABN AMRO1MTN25 | ABN AMRO Bank N.V. | fin. institutions | Apr 16, 2025 |
-
-
|
+0.01%
|
Fixed | Apr 02, 2025 15:27:29.633 |
EUR | |
XS1394791492 | ABN AMRO1B31 | ABN AMRO Bank N.V. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 02, 2025 15:28:01.730 |
EUR | |
XS2435570895 | ABN AMRO0.62537 | ABN AMRO Bank N.V. | fin. institutions | Jan 24, 2037 |
-
-
|
-0.34%
|
Fixed | Apr 02, 2025 15:28:01.730 |
EUR |