1,551 to 1,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3153067288 | LHV GROU5.5BD35 | AS LHV Group | companies | Sep 16, 2035 |
100.58
101.39
|
+0.18%
|
Variable | Sep 08, 2026 15:06:42.669 |
EUR | |
| XS2822574245 | LHV GROUFRN28 | AS LHV Group | companies | May 24, 2028 |
100.70
101.06
|
+0.00%
|
Variable | Sep 08, 2026 15:04:52.181 |
EUR | |
| XS2242747348 | ASAI GROU0.54128 | Asahi Group Holdings Ltd. | companies | Oct 23, 2028 |
93.86
94.08
|
+0.09%
|
Fixed | Sep 08, 2026 15:07:05.145 |
EUR | |
| XS2799473637 | ASAI GROU3.384BD29 | Asahi Group Holdings Ltd. | companies | Apr 16, 2029 |
99.32
99.53
|
+0.10%
|
Fixed | Sep 08, 2026 15:07:05.048 |
EUR | |
| XS2328981431 | ASAI GROU0.33627 | Asahi Group Holdings Ltd. | companies | Apr 19, 2027 |
98.35
98.45
|
+0.04%
|
Fixed | Sep 08, 2026 15:03:33.923 |
EUR | |
| XS2799473801 | ASAI GROU3.464BD32 | Asahi Group Holdings Ltd. | companies | Apr 16, 2032 |
97.29
97.54
|
+0.11%
|
Fixed | Sep 08, 2026 15:07:01.554 |
EUR | |
| CH1251030115 | ASB BANK2.5025BD28 | ASB Bank Ltd. | fin. institutions | Dec 20, 2028 |
103.90
104.05
|
-0.10%
|
Fixed | Sep 01, 2026 15:00:00.037 |
CHF | |
| XS3302885408 | ASB BANK2.7592NT31 | ASB Bank Ltd. | fin. institutions | Aug 26, 2031 |
96.46
96.62
|
+0.06%
|
Variable | Sep 08, 2026 15:06:58.580 |
EUR | |
| XS3016301825 | ASB BANK2.971BD30 | ASB Bank Ltd. | fin. institutions | Mar 27, 2030 |
98.18
98.28
|
+0.05%
|
Variable | Sep 08, 2026 15:05:14.321 |
EUR | |
| XS2055104785 | ASB FINA0.5MTG BD2 | ASB Bank Ltd. | fin. institutions | Sep 24, 2029 |
91.52
91.63
|
-0.03%
|
Fixed | Sep 08, 2026 15:05:25.630 |
EUR | |
| XS2597991988 | ASB BANK4.5NT27 | ASB Bank Ltd. | fin. institutions | Mar 16, 2027 |
100.71
100.76
|
-0.00%
|
Fixed | Sep 08, 2026 15:05:20.179 |
EUR | |
| XS2381560411 | ASB FINA0.2528 | ASB Bank Ltd. | fin. institutions | Sep 08, 2028 |
93.92
93.97
|
+0.07%
|
Fixed | Sep 08, 2026 15:05:08.201 |
EUR | |
| XS2919279633 | ASB BANK3.185NT29 | ASB Bank Ltd. | fin. institutions | Apr 16, 2029 |
99.06
99.14
|
+0.03%
|
Fixed | Sep 08, 2026 15:05:48.192 |
EUR | |
| USQ0553JAA99 | ASB BANK5.284BD32 | ASB Bank Ltd. | fin. institutions | Jun 17, 2032 |
99.98
100.08
|
-0.02%
|
Variable | Sep 08, 2026 15:15:15.293 |
USD | |
| US00216NAH26 | ASB BANK4.155BD30 | ASB Bank Ltd. | fin. institutions | Oct 29, 2030 |
96.71
97.00
|
-0.08%
|
Fixed | Sep 08, 2026 15:15:23.927 |
USD | |
| XS2343772724 | ASB FINA0.2531 | ASB Bank Ltd. | fin. institutions | May 21, 2031 |
85.88
86.53
|
+0.06%
|
Variable | Sep 08, 2026 15:06:33.571 |
EUR | |
| XS1678623064 | AZEN REPU5.125BD29 | Aserbaidschan, Republik | public | Sep 01, 2029 |
100.83
101.50
|
-0.08%
|
Fixed | Sep 08, 2026 15:01:26.540 |
USD | |
| XS1678623734 | AZEN REPU3.5B32 | Aserbaidschan, Republik | public | Sep 01, 2032 |
92.99
93.26
|
-0.20%
|
Fixed | Sep 08, 2026 15:01:15.427 |
USD | |
| DE000A351405 | ASG ENER 8.0/DEC28 | ASG EnergieInvest GmbH | companies | Dec 15, 2028 |
101.00
101.40
|
+0.10%
|
Fixed | Sep 08, 2026 14:01:01.313 |
EUR | |
| XS2103218538 | ASHD SERV228 | Ashland Services B.V. | companies | Jan 30, 2028 |
97.15
98.01
|
-0.03%
|
Fixed | Sep 08, 2026 15:03:42.035 |
EUR | |
| US045167EE95 | ASIN BANK2.5MTN27 | Asian Development Bank (ADB) | supranational | Nov 02, 2027 |
97.90
97.92
|
-0.08%
|
Fixed | Sep 08, 2026 15:02:10.396 |
USD | |
| XS3459020585 | ASIN BANK12MTN28 | Asian Development Bank (ADB) | supranational | Aug 10, 2028 |
99.28
100.12
|
-0.15%
|
Fixed | Sep 08, 2026 15:04:48.260 |
COP | |
| US045167GD94 | ASIN BANK4.375MTN2 | Asian Development Bank (ADB) | supranational | Mar 06, 2029 |
99.78
99.80
|
-0.01%
|
Fixed | Sep 08, 2026 15:00:14.778 |
USD | |
| XS3008626320 | ASIAN DE 0% /MAR35 | Asian Development Bank (ADB) | supranational | Mar 03, 2035 |
9.62
11.49
|
-3.02%
|
Zero | Sep 08, 2026 15:15:26.798 |
TRY | |
| XS3278744894 | ASIN BANK30BD27 | Asian Development Bank (ADB) | supranational | Aug 04, 2027 |
90.54
91.48
|
+0.15%
|
Other | Sep 08, 2026 15:05:03.076 |
TRY |