| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00287YEN58 | ABBVIE I BDS/SEP31 | AbbVie Inc. | companies | Sep 15, 2031 |
99.58
99.71
|
-0.15%
|
Fixed | Aug 21, 2026 19:45:44.642 |
USD | |
| US00287YDS54 | ABBVIE4.8BD29 | AbbVie Inc. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Aug 21, 2026 19:46:02.134 |
USD | |
| US00287YDX40 | ABBVIE5.5BD64 | AbbVie Inc. | companies | Mar 15, 2064 |
-
-
|
-0.40%
|
Fixed | Aug 21, 2026 19:46:02.351 |
USD | |
| US00287YEH80 | ABBVIE5.55SNR RATE | AbbVie Inc. | companies | Mar 15, 2056 |
-
-
|
-0.39%
|
Fixed | Aug 21, 2026 19:45:44.905 |
USD | |
| US00287YDZ97 | ABBVIE4.875BD30 | AbbVie Inc. | companies | Mar 15, 2030 |
100.22
100.38
|
-0.04%
|
Fixed | Aug 21, 2026 19:45:25.228 |
USD | |
| US00287YES46 | ABBVIE I 6.0/SEP56 | AbbVie Inc. | companies | Sep 15, 2056 |
-
-
|
-0.39%
|
Fixed | Aug 21, 2026 19:45:47.026 |
USD | |
| US00287YBV02 | ABBVIE2.9526 | AbbVie Inc. | companies | Nov 21, 2026 |
-
-
|
+0.02%
|
Fixed | Aug 21, 2026 19:45:25.463 |
USD | |
| US00287YEE59 | ABBVIE4.125SNR RAT | AbbVie Inc. | companies | Mar 15, 2031 |
96.76
96.96
|
-0.11%
|
Fixed | Aug 21, 2026 19:45:27.447 |
USD | |
| US00287YEK10 | ABBVIE I 4.5/AUG28 | AbbVie Inc. | companies | Aug 18, 2028 |
99.89
99.98
|
-0.05%
|
Fixed | Aug 21, 2026 19:45:27.752 |
USD | |
| US00287YDV83 | ABBVIE5.35BD44 | AbbVie Inc. | companies | Mar 15, 2044 |
-
-
|
-0.22%
|
Fixed | Aug 21, 2026 19:46:02.351 |
USD | |
| US00287YEQ89 | ABBVIE I 5.3/SEP36 | AbbVie Inc. | companies | Sep 15, 2036 |
-
-
|
-0.08%
|
Fixed | Aug 21, 2026 19:45:48.176 |
USD | |
| US00287YAS81 | ABBVIE4.7B45 | AbbVie Inc. | companies | May 14, 2045 |
-
-
|
-0.37%
|
Fixed | Aug 21, 2026 19:45:08.261 |
USD | |
| US00287YEP07 | ABBVIE I 5.0/SEP33 | AbbVie Inc. | companies | Sep 15, 2033 |
99.15
99.39
|
-0.15%
|
Fixed | Aug 21, 2026 19:45:44.642 |
USD | |
| US00287YBD04 | ABBVIE4.87548 | AbbVie Inc. | companies | Nov 14, 2048 |
-
-
|
-0.40%
|
Fixed | Aug 21, 2026 19:45:55.933 |
USD | |
| XS2055646918 | ABBVIE0.75NT27 | AbbVie Inc. | companies | Nov 18, 2027 |
-
-
|
-0.01%
|
Fixed | Aug 21, 2026 19:46:50.967 |
EUR | |
| FR001400CHR4 | ABEE VIE6.25BD33 | ABEILLE VIE Société Anonyme dAssurances Vie et de Capitalisation en abrégé ABEI | companies | Sep 09, 2033 |
-
-
|
+0.08%
|
Fixed | Aug 21, 2026 19:47:20.849 |
EUR | |
| XS1698906259 | ABRDN4.2548 | Aberdeen Group PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
| XS2577384691 | HOLG DINF4.25MTN30 | Abertis France S.A.S. | companies | Mar 18, 2030 |
-
-
|
-0.03%
|
Fixed | Aug 21, 2026 19:47:58.521 |
EUR | |
| XS2342058117 | HOLG DINF0.62528 | Abertis France S.A.S. | companies | Sep 14, 2028 |
-
-
|
-0.01%
|
Fixed | Aug 21, 2026 19:47:48.813 |
EUR | |
| XS2231183646 | HOLG DINF1.62529 | Abertis France S.A.S. | companies | Sep 18, 2029 |
-
-
|
+0.02%
|
Fixed | Aug 21, 2026 19:47:52.265 |
EUR | |
| FR0013510823 | HOLG DINF2.527 | Abertis France S.A.S. | companies | May 04, 2027 |
-
-
|
+0.01%
|
Fixed | Aug 21, 2026 19:46:43.356 |
EUR | |
| FR0013298676 | HOLG DINF1.625MTN2 | Abertis France S.A.S. | companies | Nov 27, 2027 |
-
-
|
+0.01%
|
Fixed | Aug 21, 2026 19:46:50.222 |
EUR | |
| XS2937255193 | ABES INFRFRN73 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
-0.01%
|
Variable | Aug 21, 2026 19:46:51.970 |
EUR | |
| XS3315415243 | ABES INFR4.7444BD7 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.05%
|
Variable | Aug 21, 2026 19:46:50.961 |
EUR | |
| XS3074459994 | ABES INFR4.746BD74 | Abertis Infraestructuras Finance B.V. | companies | open-end |
-
-
|
+0.14%
|
Variable | Aug 21, 2026 19:46:51.100 |
EUR |

