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 |
---|---|---|---|---|---|---|---|---|---|---|
US00206RML32 | AT&T1.726 | AT & T Inc. | companies | Mar 25, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:30:32.365 |
USD | |
USU04644CW56 | AT&T3.6559 | AT & T Inc. | companies | Sep 15, 2059 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:30:31.544 |
USD | |
XS0291949120 | AT&T INC 5HN27 | AT & T Inc. | companies | Mar 15, 2027 |
-
1,000.00
|
+7.17%
|
Fixed | Aug 27, 2019 13:11:18.000 |
GBP | |
XS1634523754 | AT SECU0N | AT Securities B.V. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:01.340 |
USD | |
XS2384413311 | ATHE GLOB0.36626 | Athene Global Funding | companies | Sep 10, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:34.565 |
EUR | |
XS2282195176 | ATHE GLOB0.62528 | Athene Global Funding | companies | Jan 12, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:43.916 |
EUR | |
XS2796468432 | ATHE GLOB5.15BD27 | Athene Global Funding | companies | Jul 28, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:15:08.013 |
GBP | |
XS2225890537 | ATHE GLOB1.12525 | Athene Global Funding | companies | Sep 02, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:36.500 |
EUR | |
XS2264159471 | ATHE GLOB1.7527 | Athene Global Funding | companies | Nov 24, 2027 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:29:59.878 |
GBP | |
XS2430970884 | ATHE GLOB027 | Athene Global Funding | companies | Jan 08, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:43.910 |
EUR | |
US04686JAC53 | ATHENE | Athene Holding Ltd. | companies | Jan 15, 2031 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:27:10.610 |
USD | |
US04686JAB70 | ATHE HOLD6.1530 | Athene Holding Ltd. | companies | Apr 03, 2030 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:27:08.537 |
USD | |
US04686JAA97 | ATHE HOLD4.12528 | Athene Holding Ltd. | companies | Jan 12, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:27:06.286 |
USD | |
US04686JAD37 | ATHE HLDG3.9551 | Athene Holding Ltd. | companies | May 25, 2051 |
-
-
|
-0.69%
|
Fixed | Jul 19, 2024 15:15:53.313 |
USD | |
US04686JAH41 | ATHE HOLD6.25SNR R | Athene Holding Ltd. | companies | Apr 01, 2054 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:27:10.856 |
USD | |
US04686JAF84 | ATHE HOLD6.65BD33 | Athene Holding Ltd. | companies | Feb 01, 2033 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:28:50.449 |
USD | |
US04686JAG67 | ATHE HOLD5.875SNR | Athene Holding Ltd. | companies | Jan 15, 2034 |
-
-
|
-0.55%
|
Fixed | Jul 19, 2024 15:29:11.272 |
USD | |
XS1151974877 | FEDL DEMO6.625B24 | Äthiopien, Demokratische Bundesrepublik | public | Dec 11, 2024 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:28:50.051 |
USD | |
XS2628821790 | ATHA HOLD0BD28 | Athora Holding Ltd. | companies | Jun 16, 2028 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:28:56.052 |
EUR | |
XS2330501995 | ATHA NETH2.2531 | Athora Netherlands N.V. | companies | Jul 15, 2031 |
-
-
|
-0.50%
|
Variable | Jul 19, 2024 15:29:33.631 |
EUR | |
XS1835946564 | VIVAT66 | Athora Netherlands N.V. | companies | open-end |
-
-
|
+0.10%
|
Variable | Jul 19, 2024 15:29:30.757 |
EUR | |
XS1482736185 | ATLS COPC0.625N26 | Atlas Copco AB | companies | Aug 30, 2026 |
-
-
|
+0.49%
|
Fixed | Dec 05, 2017 14:05:30.000 |
EUR | |
XS2046736752 | ATLS COPC0.12529 | Atlas Copco Finance DAC | companies | Sep 03, 2029 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:55.051 |
EUR | |
XS2440690456 | ATLS COPC0.75MTN32 | Atlas Copco Finance DAC | companies | Feb 08, 2032 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:27:57.029 |
EUR | |
XS2342057143 | ALLD UNIV3.62528 | Atlas LuxCo 4 Sàrl/Allied Universal Holdco LLC/Allied Universal Finance Corp. | companies | Jun 01, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 19, 2024 15:29:14.642 |
EUR |