1,526 to 1,550 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3196024296 | AROUNDTOW3.25BD31 | Aroundtown SA | companies | Jan 02, 2031 |
94.76
95.17
|
-0.03%
|
Fixed | Sep 08, 2026 17:06:09.551 |
EUR | |
| XS1761721262 | AROUNDTOW1.62528 | Aroundtown SA | companies | Jan 31, 2028 |
97.21
97.31
|
-0.03%
|
Fixed | Sep 08, 2026 17:04:39.746 |
EUR | |
| XS2027946610 | AROUNDTOW145 | Aroundtown SA | companies | open-end |
98.05
111.07
|
-0.00%
|
Variable | Sep 08, 2026 17:03:26.328 |
EUR | |
| XS2023873149 | AROUNDTOW1.4528 | Aroundtown SA | companies | Jul 09, 2028 |
95.97
96.20
|
+0.02%
|
Fixed | Sep 08, 2026 17:05:58.463 |
EUR | |
| XS3440165937 | AROUNDTOW3.625BD31 | Aroundtown SA | companies | Jul 14, 2031 |
95.16
95.30
|
-0.00%
|
Fixed | Sep 08, 2026 17:06:05.586 |
EUR | |
| XS2421195848 | AROUNDTOW0.37527 | Aroundtown SA | companies | Apr 15, 2027 |
98.22
98.25
|
+0.00%
|
Fixed | Sep 08, 2026 17:00:25.862 |
EUR | |
| XS1752984440 | AROUNDTOW2.12549 | Aroundtown SA | companies | open-end |
84.08
91.05
|
+0.16%
|
Variable | Sep 08, 2026 16:03:18.077 |
EUR | |
| XS3070545234 | AROUNDTOW3.5BD30 | Aroundtown SA | companies | May 13, 2030 |
96.63
96.81
|
+0.04%
|
Fixed | Sep 08, 2026 17:05:59.785 |
EUR | |
| XS1700429308 | AROUNDTOW329 | Aroundtown SA | companies | Oct 16, 2029 |
91.96
92.26
|
-0.12%
|
Fixed | Sep 08, 2026 17:04:14.422 |
GBP | |
| CH1477661297 | AROUNDTOW1.5BD30 | Aroundtown SA | companies | Nov 18, 2030 |
99.85
99.95
|
+0.20%
|
Fixed | Sep 04, 2026 15:00:00.154 |
CHF | |
| XS3250457010 | AROUNDTOW5.25BD32 | Aroundtown SA | companies | Dec 11, 2032 |
93.86
94.20
|
+0.03%
|
Fixed | Sep 08, 2026 17:04:32.768 |
GBP | |
| XS1879567144 | AROUNDTOW30 | Aroundtown SA | companies | Sep 20, 2030 |
96.02
97.38
|
-0.01%
|
Variable | Sep 08, 2026 17:05:41.517 |
EUR | |
| XS3255373964 | AROUNDTOWFRN27 | Aroundtown SA | companies | Dec 18, 2027 |
100.05
100.11
|
0.00%
|
Variable | Sep 08, 2026 17:05:22.250 |
EUR | |
| XS2860457071 | AROUNDTOW4.8MTN29 | Aroundtown SA | companies | Jul 16, 2029 |
101.62
102.16
|
+0.02%
|
Fixed | Sep 08, 2026 17:06:05.531 |
EUR | |
| US042735BF63 | ARRW ELEC3.875B28 | Arrow Electronics Inc. | companies | Jan 12, 2028 |
98.53
98.62
|
-0.15%
|
Fixed | Sep 08, 2026 17:01:34.000 |
USD | |
| US04273WAE12 | ARRW ELEC5.875BD34 | Arrow Electronics Inc. | companies | Apr 10, 2034 |
100.51
100.80
|
-0.05%
|
Fixed | Sep 08, 2026 17:15:59.423 |
USD | |
| XS0167358257 | ARTN FINA633 | Artesian Finance II PLC | companies | Sep 30, 2033 |
99.99
100.50
|
-0.04%
|
Fixed | Sep 08, 2026 17:04:39.654 |
GBP | |
| XS0150081643 | ARTESN FIN3.625B32 | Artesian Finance PLC | companies | Sep 30, 2032 |
242.25
248.50
|
-0.15%
|
Variable | Sep 08, 2026 15:35:23.710 |
GBP | |
| US04316JAP49 | GALR ARTH5.55SNR R | Arthur J. Gallagher & Co. | companies | Feb 15, 2055 |
89.47
89.99
|
+0.01%
|
Fixed | Sep 08, 2026 17:02:10.074 |
USD | |
| US04316JAK51 | GALR ARTH4.6BD27 | Arthur J. Gallagher & Co. | companies | Dec 15, 2027 |
99.87
99.98
|
-0.06%
|
Fixed | Sep 08, 2026 17:16:05.221 |
USD | |
| US04316JAN90 | GALR ARTH5.15BD35 | Arthur J. Gallagher & Co. | companies | Feb 15, 2035 |
96.33
96.46
|
-0.10%
|
Fixed | Sep 08, 2026 17:15:08.171 |
USD | |
| US04316JAL35 | GALR ARTH4.85BD29 | Arthur J. Gallagher & Co. | companies | Dec 15, 2029 |
99.48
99.63
|
-0.06%
|
Fixed | Sep 08, 2026 17:16:05.221 |
USD | |
| US04316JAM18 | GALR ARTH5BD32 | Arthur J. Gallagher & Co. | companies | Feb 15, 2032 |
98.18
98.42
|
-0.21%
|
Fixed | Sep 08, 2026 17:15:20.805 |
USD | |
| FR001400CSG4 | ARVL SERV4MTN26 | ARVAL SERVICE | companies | Sep 22, 2026 |
100.02
100.04
|
-0.03%
|
Fixed | Sep 08, 2026 17:03:36.879 |
EUR | |
| FR001400E3H8 | ARVL SERV4.75MTN27 | ARVAL SERVICE | companies | May 22, 2027 |
100.76
100.85
|
-0.00%
|
Fixed | Sep 08, 2026 17:03:51.686 |
EUR |