1,651 to 1,675 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2356091269 | DE VOLK0.2526 | ASN Bank N.V. | fin. institutions | Jun 22, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:46:22.804 |
EUR | |
| XS2308298962 | DE VOLK0.37528 | ASN Bank N.V. | fin. institutions | Mar 03, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:46:26.782 |
EUR | |
| XS2626691906 | DE VOLK4.625MTN27 | ASN Bank N.V. | fin. institutions | Nov 23, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:46:20.031 |
EUR | |
| XS2259193998 | ASN BANK .12/NOV40 | ASN Bank N.V. | fin. institutions | Nov 19, 2040 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:53.363 |
EUR | |
| XS2791994309 | DE VOLK3MTN31 | ASN Bank N.V. | fin. institutions | Mar 26, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:46:03.396 |
EUR | |
| XS2475502832 | DE VOLK2.375BD27 | ASN Bank N.V. | fin. institutions | May 04, 2027 |
-
-
|
+0.00%
|
Variable | Apr 20, 2026 19:46:28.208 |
EUR | |
| XS2454874285 | DE VOLK7BD70 | ASN Bank N.V. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Apr 20, 2026 19:47:36.793 |
EUR | |
| XS0250116273 | ASPIRE4.674GSB40'B | Aspire Defence Finance | companies | Mar 31, 2040 |
-
-
|
+0.55%
|
Fixed | Jan 22, 2019 06:16:06.047 |
GBP | |
| XS0250115978 | ASPIRE DEF4.674B40 | Aspire Defence Finance | companies | Mar 31, 2040 |
-
-
|
+0.56%
|
Fixed | Mar 05, 2019 06:16:08.927 |
GBP | |
| XS3011202655 | ASR NEDE6.5BD73 | ASR Nederland N.V. | companies | open-end |
-
-
|
-0.24%
|
Variable | Apr 20, 2026 19:47:53.536 |
EUR | |
| XS2790191303 | ASR NEDEPERP BD | ASR Nederland N.V. | companies | open-end |
-
-
|
-0.10%
|
Variable | Apr 20, 2026 19:47:37.713 |
EUR | |
| XS1700709683 | ASR NEDE4.625BD27 | ASR Nederland N.V. | companies | open-end |
-
-
|
-0.11%
|
Variable | Apr 20, 2026 19:47:34.562 |
EUR | |
| XS2554581830 | ASR NEDE7BD43 | ASR Nederland N.V. | companies | Dec 07, 2043 |
-
-
|
-0.28%
|
Variable | Apr 20, 2026 19:47:35.523 |
EUR | |
| XS1989708836 | ASR NEDE3.375NT49 | ASR Nederland N.V. | companies | May 02, 2049 |
-
-
|
-0.34%
|
Variable | Apr 20, 2026 19:47:35.609 |
EUR | |
| XS2694995163 | ASR NEDE3.625BD28 | ASR Nederland N.V. | companies | Dec 12, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:46:25.994 |
EUR | |
| XS3174757644 | ASSA ABLO3.371BD32 | Assa-Abloy AB | companies | Sep 09, 2032 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:47:08.792 |
EUR | |
| XS2678191904 | ASSA ABLO4.125MTN3 | Assa-Abloy AB | companies | Sep 13, 2035 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:47:02.587 |
EUR | |
| XS2678207676 | ASSA ABLO3.75MTN26 | Assa-Abloy AB | companies | Sep 13, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:47:22.944 |
EUR | |
| XS2678226114 | ASSA ABLO3.875BD30 | Assa-Abloy AB | companies | Sep 13, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:46:55.889 |
EUR | |
| XS2842976875 | ASSN CAVE6.25BD30 | Assemblin Caverion Group AB | companies | Jul 01, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:47:29.456 |
EUR | |
| XS2842976289 | ASSN CAVEFRN31 | Assemblin Caverion Group AB | companies | Jul 01, 2031 |
-
-
|
+0.09%
|
Variable | Apr 20, 2026 19:47:29.456 |
EUR | |
| XS2636439098 | ASTR TREA5.412GTD | Aster Treasury PLC | companies | Dec 20, 2032 |
-
-
|
-0.36%
|
Fixed | Apr 20, 2026 19:47:51.258 |
GBP | |
| XS1004109150 | ASTR TREA4.5B43 | Aster Treasury PLC | companies | Dec 18, 2043 |
-
-
|
-5.40%
|
Fixed | Jan 22, 2019 06:16:02.649 |
GBP | |
| XS3203027654 | ASTM3.375BD32 | ASTM S.p.A. | companies | Feb 16, 2032 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:46:34.121 |
EUR | |
| XS2412267515 | ASTM1.530 | ASTM S.p.A. | companies | Jan 25, 2030 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:47:42.749 |
EUR |