1,526 to 1,550 from 26,762 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400CSG4 | ARVL SERV4MTN26 | ARVAL SERVICE | companies | Sep 22, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:46:30.131 |
EUR | |
| XS3153067288 | LHV GROU5.5BD35 | AS LHV Group | companies | Sep 16, 2035 |
-
-
|
-0.05%
|
Variable | Jul 17, 2026 19:47:51.058 |
EUR | |
| XS2822574245 | LHV GROUFRN28 | AS LHV Group | companies | May 24, 2028 |
-
-
|
-0.01%
|
Variable | Jul 17, 2026 19:47:09.270 |
EUR | |
| XS2799473637 | ASAI GROU3.384BD29 | Asahi Group Holdings Ltd. | companies | Apr 16, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2026 19:45:13.603 |
EUR | |
| XS2799473801 | ASAI GROU3.464BD32 | Asahi Group Holdings Ltd. | companies | Apr 16, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:45:13.603 |
EUR | |
| XS2242747348 | ASAI GROU0.54128 | Asahi Group Holdings Ltd. | companies | Oct 23, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:48:06.281 |
EUR | |
| XS2328981431 | ASAI GROU0.33627 | Asahi Group Holdings Ltd. | companies | Apr 19, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 17, 2026 19:46:36.333 |
EUR | |
| XS2381560411 | ASB FINA0.2528 | ASB Bank Ltd. | fin. institutions | Sep 08, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:11.897 |
EUR | |
| US00216NAH26 | ASB BANK4.155BD30 | ASB Bank Ltd. | fin. institutions | Oct 29, 2030 |
97.67
97.84
|
+0.01%
|
Fixed | Jul 17, 2026 19:45:28.051 |
USD | |
| XS2597991988 | ASB BANK4.5NT27 | ASB Bank Ltd. | fin. institutions | Mar 16, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 17, 2026 19:47:24.388 |
EUR | |
| CH1251030115 | ASB BANK2.5025BD28 | ASB Bank Ltd. | fin. institutions | Dec 20, 2028 |
104.10
104.35
|
-0.05%
|
Fixed | Jul 16, 2026 15:05:00.007 |
CHF | |
| XS3016301825 | ASB BANK2.971BD30 | ASB Bank Ltd. | fin. institutions | Mar 27, 2030 |
-
-
|
-0.05%
|
Variable | Jul 17, 2026 19:47:39.492 |
EUR | |
| XS2919279633 | ASB BANK3.185NT29 | ASB Bank Ltd. | fin. institutions | Apr 16, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:36.291 |
EUR | |
| XS2343772724 | ASB FINA0.2531 | ASB Bank Ltd. | fin. institutions | May 21, 2031 |
-
-
|
-0.05%
|
Variable | Jul 17, 2026 19:48:05.861 |
EUR | |
| USQ0553JAA99 | ASB BANK5.284BD32 | ASB Bank Ltd. | fin. institutions | Jun 17, 2032 |
-
-
|
-0.04%
|
Variable | Jul 17, 2026 19:45:20.375 |
USD | |
| XS3302885408 | ASB BANK2.7592NT31 | ASB Bank Ltd. | fin. institutions | Aug 26, 2031 |
-
-
|
-0.11%
|
Variable | Jul 17, 2026 19:48:02.319 |
EUR | |
| XS2055104785 | ASB FINA0.5MTG BD2 | ASB Bank Ltd. | fin. institutions | Sep 24, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 19:47:24.346 |
EUR | |
| XS1678623064 | AZEN REPU5.125BD29 | Aserbaidschan, Republik | public | Sep 01, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 19:45:36.160 |
USD | |
| XS1678623734 | AZEN REPU3.5B32 | Aserbaidschan, Republik | public | Sep 01, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 17, 2026 19:45:36.160 |
USD | |
| DE000A351405 | ASG ENER 8.0/DEC28 | ASG EnergieInvest GmbH | companies | Dec 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 17, 2026 19:45:11.702 |
EUR | |
| XS2103218538 | ASHD SERV228 | Ashland Services B.V. | companies | Jan 30, 2028 |
-
-
|
-0.43%
|
Fixed | Jul 17, 2026 19:46:40.277 |
EUR | |
| XS2765734897 | ASIAN DE 9.0/FEB34 | Asian Development Bank (ADB) | supranational | Feb 22, 2034 |
-
-
|
+0.23%
|
Fixed | Jul 17, 2026 19:47:01.340 |
MXN | |
| AU3CB0295681 | ASIN BANK4.8MTN33 | Asian Development Bank (ADB) | supranational | Jan 17, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 17, 2026 19:45:28.051 |
AUD | |
| XS2332979769 | ASIAN | Asian Development Bank (ADB) | supranational | Dec 07, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:51.429 |
GBP | |
| US045167GP25 | ASIN BANK4.25BD36 | Asian Development Bank (ADB) | supranational | Jan 14, 2036 |
-
-
|
+0.09%
|
Fixed | Jul 17, 2026 19:45:52.015 |
USD |