1,676 to 1,700 from 26,764 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US04522KAQ94 | ASIN INFR4.5BD35 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | May 21, 2035 |
-
-
|
+0.17%
|
Fixed | Jul 17, 2026 19:46:21.854 |
USD | |
| XS2539440722 | ASIN INFR30MTN27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 29, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:58.497 |
TRY | |
| US04522KAS50 | ASIN INFR4.125BD36 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 14, 2036 |
-
-
|
+0.15%
|
Fixed | Jul 17, 2026 19:45:20.721 |
USD | |
| XS2982096914 | ASIN INFR7MTN32 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 23, 2032 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:46:50.026 |
INR | |
| US04522KAR77 | ASIN INFR3.635BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Sep 15, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:46:09.699 |
USD | |
| US04522KAT34 | ASIN INFR3.875BD31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Apr 22, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:45:25.722 |
USD | |
| XS2584640101 | ASIAN IN 7.5/FEB28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 08, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:47:02.583 |
ZAR | |
| XS2919072962 | ASK CHEM10BD29 | ASK Chemical Deutschland Holding GmbH | companies | Nov 15, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2026 19:46:56.186 |
EUR | |
| XS1527556192 | ASML HOLD1.625B27 | ASML Holding N.V. | companies | May 28, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 17, 2026 19:46:37.082 |
EUR | |
| XS2166219720 | ASML HOLD0.62529 | ASML Holding N.V. | companies | May 07, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:40.491 |
EUR | |
| XS2473687106 | ASML HOLD2.25BD32 | ASML Holding N.V. | companies | May 17, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:44.538 |
EUR | |
| XS2010032378 | ASML HOLD0.2530 | ASML Holding N.V. | companies | Feb 25, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 17, 2026 19:47:41.505 |
EUR | |
| XS3244710060 | ASME GROU4.25BD31 | Asmodee Group AB | companies | Dec 15, 2031 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 19:46:44.077 |
EUR | |
| XS2954187378 | ASME GROU5.75MTG B | Asmodee Group AB | companies | Dec 15, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 17, 2026 19:46:40.099 |
EUR | |
| XS1508404651 | DE VOLK0.75MTG BD3 | ASN Bank N.V. | fin. institutions | Oct 24, 2031 |
-
-
|
-0.06%
|
Variable | Jul 17, 2026 19:47:08.007 |
EUR | |
| XS2308298962 | DE VOLK0.37528 | ASN Bank N.V. | fin. institutions | Mar 03, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:47:26.748 |
EUR | |
| XS2259193998 | ASN BANK .12/NOV40 | ASN Bank N.V. | fin. institutions | Nov 19, 2040 |
-
-
|
+0.26%
|
Fixed | Jul 17, 2026 19:47:34.099 |
EUR | |
| XS1614202049 | DE VOLK0.75N27 | ASN Bank N.V. | fin. institutions | May 18, 2027 |
-
-
|
-0.00%
|
Variable | Jul 17, 2026 19:47:24.768 |
EUR | |
| XS2791994309 | DE VOLK3MTN31 | ASN Bank N.V. | fin. institutions | Mar 26, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 19:47:35.234 |
EUR | |
| XS2454874285 | DE VOLK7BD70 | ASN Bank N.V. | fin. institutions | open-end |
-
-
|
-0.09%
|
Variable | Jul 17, 2026 19:47:22.152 |
EUR | |
| XS2386592302 | DE VOLK0.375MTG BD | ASN Bank N.V. | fin. institutions | Sep 16, 2041 |
-
-
|
+0.27%
|
Fixed | Jul 17, 2026 19:47:58.958 |
EUR | |
| XS1788694856 | ASN BANK 1.0/MAR28 | ASN Bank N.V. | fin. institutions | Mar 08, 2028 |
-
-
|
-0.03%
|
Variable | Jul 17, 2026 19:47:06.119 |
EUR | |
| XS2592240712 | DE VOLK4.875BD30 | ASN Bank N.V. | fin. institutions | Mar 07, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:47:27.670 |
EUR | |
| XS2626691906 | DE VOLK4.625MTN27 | ASN Bank N.V. | fin. institutions | Nov 23, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:26.663 |
EUR | |
| XS3335806678 | ASN BANK3.25BD33 | ASN Bank N.V. | fin. institutions | Apr 13, 2033 |
-
-
|
-0.04%
|
Fixed | Jul 17, 2026 19:47:40.662 |
EUR |