1,701 to 1,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2746110498 | ASIN INFR4BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jul 22, 2027 |
99.75
101.68
|
-0.02%
|
Fixed | Sep 08, 2026 17:04:05.653 |
GBP | |
| XS2580724727 | ASIAN IN 0% /FEB43 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 02, 2043 |
18.29
19.65
|
-0.11%
|
Zero | Sep 08, 2026 17:04:16.390 |
MXN | |
| XS2586011491 | ASIN INFR3BD28 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Feb 14, 2028 |
99.92
99.94
|
+0.03%
|
Fixed | Sep 08, 2026 17:06:25.171 |
EUR | |
| XS3308045130 | ASIN INFR2.25BD29 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Mar 05, 2029 |
97.86
97.89
|
+0.05%
|
Fixed | Sep 08, 2026 17:06:24.647 |
EUR | |
| XS2436568690 | ASIN INFR4.25BD27 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Jan 27, 2027 |
99.10
99.42
|
+0.03%
|
Fixed | Sep 08, 2026 17:04:11.697 |
PHP | |
| US04522KAT34 | ASIN INFR3.875BD31 | Asian Infrastructure Investment Bank (AIIB) | fin. institutions | Apr 22, 2031 |
97.13
97.18
|
-0.03%
|
Fixed | Sep 08, 2026 17:15:20.677 |
USD | |
| XS2919072962 | ASK CHEM10BD29 | ASK Chemical Deutschland Holding GmbH | companies | Nov 15, 2029 |
100.09
101.11
|
+1.47%
|
Fixed | Sep 08, 2026 17:03:59.248 |
EUR | |
| XS2010032378 | ASML HOLD0.2530 | ASML Holding N.V. | companies | Feb 25, 2030 |
89.94
90.15
|
+0.01%
|
Fixed | Sep 08, 2026 17:05:28.065 |
EUR | |
| XS2473687106 | ASML HOLD2.25BD32 | ASML Holding N.V. | companies | May 17, 2032 |
93.68
94.06
|
-0.08%
|
Fixed | Sep 08, 2026 17:05:48.654 |
EUR | |
| XS1527556192 | ASML HOLD1.625B27 | ASML Holding N.V. | companies | May 28, 2027 |
99.03
99.16
|
-0.01%
|
Fixed | Sep 08, 2026 17:03:44.389 |
EUR | |
| XS2166219720 | ASML HOLD0.62529 | ASML Holding N.V. | companies | May 07, 2029 |
93.20
93.38
|
+0.02%
|
Fixed | Sep 08, 2026 17:05:46.692 |
EUR | |
| XS2954187378 | ASME GROU5.75MTG B | Asmodee Group AB | companies | Dec 15, 2029 |
102.88
103.70
|
-0.20%
|
Fixed | Sep 08, 2026 17:03:17.058 |
EUR | |
| XS3244710060 | ASME GROU4.25BD31 | Asmodee Group AB | companies | Dec 15, 2031 |
98.78
99.28
|
-0.19%
|
Fixed | Sep 08, 2026 17:03:51.735 |
EUR | |
| XS2259193998 | ASN BANK .12/NOV40 | ASN Bank N.V. | fin. institutions | Nov 19, 2040 |
57.78
58.18
|
+0.29%
|
Fixed | Sep 08, 2026 17:05:09.406 |
EUR | |
| XS2454874285 | DE VOLK7BD70 | ASN Bank N.V. | fin. institutions | open-end |
102.22
102.57
|
-0.03%
|
Variable | Sep 08, 2026 17:04:32.768 |
EUR | |
| XS1508404651 | DE VOLK0.75MTG BD3 | ASN Bank N.V. | fin. institutions | Oct 24, 2031 |
87.10
87.28
|
+0.04%
|
Variable | Sep 08, 2026 17:04:11.734 |
EUR | |
| XS2386592302 | DE VOLK0.375MTG BD | ASN Bank N.V. | fin. institutions | Sep 16, 2041 |
58.35
59.28
|
+0.26%
|
Fixed | Sep 08, 2026 17:06:18.022 |
EUR | |
| XS3335806678 | ASN BANK3.25BD33 | ASN Bank N.V. | fin. institutions | Apr 13, 2033 |
98.13
98.32
|
+0.06%
|
Fixed | Sep 08, 2026 17:05:13.144 |
EUR | |
| XS2791994309 | DE VOLK3MTN31 | ASN Bank N.V. | fin. institutions | Mar 26, 2031 |
97.79
97.91
|
+0.03%
|
Fixed | Sep 08, 2026 17:05:09.231 |
EUR | |
| XS2626691906 | DE VOLK4.625MTN27 | ASN Bank N.V. | fin. institutions | Nov 23, 2027 |
101.12
101.22
|
-0.05%
|
Fixed | Sep 08, 2026 17:05:22.435 |
EUR | |
| XS2592240712 | DE VOLK4.875BD30 | ASN Bank N.V. | fin. institutions | Mar 07, 2030 |
103.26
103.44
|
-0.01%
|
Fixed | Sep 08, 2026 17:05:15.354 |
EUR | |
| XS1614202049 | DE VOLK0.75N27 | ASN Bank N.V. | fin. institutions | May 18, 2027 |
98.52
99.46
|
+0.01%
|
Variable | Sep 08, 2026 17:04:52.938 |
EUR | |
| XS2308298962 | DE VOLK0.37528 | ASN Bank N.V. | fin. institutions | Mar 03, 2028 |
95.59
95.66
|
+0.03%
|
Fixed | Sep 08, 2026 17:05:22.435 |
EUR | |
| XS1788694856 | ASN BANK 1.0/MAR28 | ASN Bank N.V. | fin. institutions | Mar 08, 2028 |
96.76
96.82
|
+0.02%
|
Variable | Sep 08, 2026 17:03:59.390 |
EUR | |
| XS0250115978 | ASPIRE DEF4.674B40 | Aspire Defence Finance | companies | Mar 31, 2040 |
-
-
|
+0.56%
|
Fixed | Mar 05, 2019 06:16:08.927 |
GBP |