1,476 to 1,500 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1752984440 | AROUNDTOW2.12549 | Aroundtown SA | companies | open-end |
-
-
|
+0.59%
|
Variable | Apr 20, 2026 19:45:02.644 |
EUR | |
| US042735BF63 | ARRW ELEC3.875B28 | Arrow Electronics Inc. | companies | Jan 12, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:22.754 |
USD | |
| US04273WAE12 | ARRW ELEC5.875BD34 | Arrow Electronics Inc. | companies | Apr 10, 2034 |
103.63
104.02
|
-0.16%
|
Fixed | Apr 20, 2026 19:45:50.080 |
USD | |
| XS0167358257 | ARTN FINA633 | Artesian Finance II PLC | companies | Sep 30, 2033 |
-
-
|
-0.39%
|
Fixed | Apr 20, 2026 19:46:18.628 |
GBP | |
| XS0150081643 | ARTESN FIN3.625B32 | Artesian Finance PLC | companies | Sep 30, 2032 |
241.10
247.20
|
-0.32%
|
Variable | Apr 20, 2026 15:35:29.301 |
GBP | |
| US04316JAP49 | GALR ARTH5.55SNR R | Arthur J. Gallagher & Co. | companies | Feb 15, 2055 |
94.85
95.31
|
-0.16%
|
Fixed | Apr 20, 2026 19:45:57.222 |
USD | |
| US04316JAK51 | GALR ARTH4.6BD27 | Arthur J. Gallagher & Co. | companies | Dec 15, 2027 |
100.45
100.59
|
-0.04%
|
Fixed | Apr 20, 2026 19:46:02.416 |
USD | |
| US04316JAN90 | GALR ARTH5.15BD35 | Arthur J. Gallagher & Co. | companies | Feb 15, 2035 |
100.20
100.51
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:04.516 |
USD | |
| US04316JAL35 | GALR ARTH4.85BD29 | Arthur J. Gallagher & Co. | companies | Dec 15, 2029 |
101.56
101.77
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:57.222 |
USD | |
| US04316JAM18 | GALR ARTH5BD32 | Arthur J. Gallagher & Co. | companies | Feb 15, 2032 |
101.13
101.48
|
-0.18%
|
Fixed | Apr 20, 2026 19:45:18.401 |
USD | |
| FR001400CSG4 | ARVL SERV4MTN26 | ARVAL SERVICE | companies | Sep 22, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:47:23.842 |
EUR | |
| FR001400E3H8 | ARVL SERV4.75MTN27 | ARVAL SERVICE | companies | May 22, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:47:29.535 |
EUR | |
| CH0253592783 | ARYZTAUNDTD NT | Aryzta AG | companies | open-end |
100.01
100.15
|
-0.01%
|
Variable | Apr 20, 2026 15:00:00.035 |
CHF | |
| XS2822574245 | LHV GROUFRN28 | AS LHV Group | companies | May 24, 2028 |
-
-
|
+0.04%
|
Variable | Apr 20, 2026 19:47:32.404 |
EUR | |
| XS3153067288 | LHV GROU5.5BD35 | AS LHV Group | companies | Sep 16, 2035 |
-
-
|
-0.00%
|
Variable | Apr 20, 2026 19:46:50.047 |
EUR | |
| XS2799473637 | ASAI GROU3.384BD29 | Asahi Group Holdings Ltd. | companies | Apr 16, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 20, 2026 19:47:09.830 |
EUR | |
| XS2242747348 | ASAI GROU0.54128 | Asahi Group Holdings Ltd. | companies | Oct 23, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:07.160 |
EUR | |
| XS2799473801 | ASAI GROU3.464BD32 | Asahi Group Holdings Ltd. | companies | Apr 16, 2032 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:47:03.460 |
EUR | |
| XS2328981431 | ASAI GROU0.33627 | Asahi Group Holdings Ltd. | companies | Apr 19, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:47:24.896 |
EUR | |
| CH1251030115 | ASB BANK2.5025BD28 | ASB Bank Ltd. | fin. institutions | Dec 20, 2028 |
104.85
105.15
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| XS3016301825 | ASB BANK2.971BD30 | ASB Bank Ltd. | fin. institutions | Mar 27, 2030 |
-
-
|
-0.12%
|
Variable | Apr 20, 2026 19:46:21.041 |
EUR | |
| XS3302885408 | ASB BANK2.7592NT31 | ASB Bank Ltd. | fin. institutions | Aug 26, 2031 |
-
-
|
-0.17%
|
Variable | Apr 20, 2026 19:47:07.695 |
EUR | |
| XS2343772724 | ASB FINA0.2531 | ASB Bank Ltd. | fin. institutions | May 21, 2031 |
-
-
|
-0.62%
|
Variable | Apr 20, 2026 19:46:56.055 |
EUR | |
| XS2919279633 | ASB BANK3.185NT29 | ASB Bank Ltd. | fin. institutions | Apr 16, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:46:29.970 |
EUR | |
| US00216NAH26 | ASB BANK4.155BD30 | ASB Bank Ltd. | fin. institutions | Oct 29, 2030 |
99.08
99.37
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:23.743 |
USD |