1,551 to 1,575 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1271360575 | ASIN INFR1.75MTN30 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jun 26, 2030 |
105.85
106.70
|
-0.14%
|
Fixed | Dec 05, 2025 16:05:00.008 |
CHF | |
| US04522KAQ94 | ASIN INFR4.5BD35 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 21, 2035 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:27.201 |
USD | |
| XS2539440722 | ASIN INFR30MTN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 29, 2027 |
-
-
|
+0.13%
|
Fixed | Dec 05, 2025 20:46:34.392 |
TRY | |
| XS2010032378 | ASML HOLD0.2530 | ASML Holding N.V. | companies | Feb 25, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:04.189 |
EUR | |
| XS2631416950 | ASML HOLD3.5MTN25 | ASML Holding N.V. | companies | Dec 06, 2025 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2166219720 | ASML HOLD0.62529 | ASML Holding N.V. | companies | May 07, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:11.100 |
EUR | |
| XS2473687106 | ASML HOLD2.25BD32 | ASML Holding N.V. | companies | May 17, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:06.242 |
EUR | |
| XS1405780963 | ASML HOLD1.375BD26 | ASML Holding N.V. | companies | Jul 07, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:15.496 |
EUR | |
| XS1527556192 | ASML HOLD1.625B27 | ASML Holding N.V. | companies | May 28, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:19.724 |
EUR | |
| XS2954187378 | ASME GROU5.75MTG B | Asmodee Group AB | companies | Dec 15, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:22.203 |
EUR | |
| XS2954189234 | ASME GROUFRN29 | Asmodee Group AB | companies | Dec 15, 2029 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:22.160 |
EUR | |
| XS2454874285 | DE VOLK7BD70 | ASN Bank N.V. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Dec 05, 2025 20:46:38.610 |
EUR | |
| XS2308298962 | DE VOLK0.37528 | ASN Bank N.V. | fin. institutions | Mar 03, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:52.637 |
EUR | |
| XS1943455185 | DE VOLK0.526 | ASN Bank N.V. | fin. institutions | Jan 30, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:54.014 |
EUR | |
| XS2259193998 | ASN BANK .12/NOV40 | ASN Bank N.V. | fin. institutions | Nov 19, 2040 |
-
-
|
-0.45%
|
Fixed | Dec 05, 2025 20:46:56.101 |
EUR | |
| XS2791994309 | DE VOLK3MTN31 | ASN Bank N.V. | fin. institutions | Mar 26, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:54.058 |
EUR | |
| XS2475502832 | DE VOLK2.375BD27 | ASN Bank N.V. | fin. institutions | May 04, 2027 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:48.278 |
EUR | |
| XS1788694856 | ASN BANK 1.0/MAR28 | ASN Bank N.V. | fin. institutions | Mar 08, 2028 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:46:36.533 |
EUR | |
| XS1508404651 | DE VOLK0.75MTG BD3 | ASN Bank N.V. | fin. institutions | Oct 24, 2031 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:46:38.561 |
EUR | |
| XS1614202049 | DE VOLK0.75N27 | ASN Bank N.V. | fin. institutions | May 18, 2027 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:38.519 |
EUR | |
| XS2592240712 | DE VOLK4.875BD30 | ASN Bank N.V. | fin. institutions | Mar 07, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:46.022 |
EUR | |
| XS2626691906 | DE VOLK4.625MTN27 | ASN Bank N.V. | fin. institutions | Nov 23, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:45.703 |
EUR | |
| XS2356091269 | DE VOLK0.2526 | ASN Bank N.V. | fin. institutions | Jun 22, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:52.680 |
EUR | |
| XS2386592302 | DE VOLK0.375MTG BD | ASN Bank N.V. | fin. institutions | Sep 16, 2041 |
-
-
|
-0.32%
|
Fixed | Dec 05, 2025 20:47:20.648 |
EUR | |
| XS0250116273 | ASPIRE4.674GSB40'B | Aspire Defence Finance | companies | Mar 31, 2040 |
-
-
|
+0.55%
|
Fixed | Jan 22, 2019 06:16:06.047 |
GBP |