1,726 to 1,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0250116273 | ASPIRE4.674GSB40'B | Aspire Defence Finance | companies | Mar 31, 2040 |
-
-
|
+0.55%
|
Fixed | Jan 22, 2019 06:16:06.047 |
GBP | |
| XS2790191303 | ASR NEDEPERP BD | ASR Nederland N.V. | companies | open-end |
106.13
106.59
|
-0.24%
|
Variable | Sep 08, 2026 18:02:35.458 |
EUR | |
| XS1989708836 | ASR NEDE3.375NT49 | ASR Nederland N.V. | companies | May 02, 2049 |
98.65
99.02
|
-0.03%
|
Variable | Sep 08, 2026 18:02:37.433 |
EUR | |
| XS3011202655 | ASR NEDE6.5BD73 | ASR Nederland N.V. | companies | open-end |
105.03
105.49
|
-0.13%
|
Variable | Sep 08, 2026 18:02:42.532 |
EUR | |
| XS2694995163 | ASR NEDE3.625BD28 | ASR Nederland N.V. | companies | Dec 12, 2028 |
100.20
100.34
|
+0.05%
|
Fixed | Sep 08, 2026 18:02:50.766 |
EUR | |
| XS2554581830 | ASR NEDE7BD43 | ASR Nederland N.V. | companies | Dec 07, 2043 |
113.64
113.93
|
-0.01%
|
Variable | Sep 08, 2026 18:02:35.965 |
EUR | |
| XS1700709683 | ASR NEDE4.625BD27 | ASR Nederland N.V. | companies | open-end |
100.40
100.81
|
0.00%
|
Variable | Sep 08, 2026 18:02:36.380 |
EUR | |
| XS2678207676 | ASSA ABLO3.75MTN26 | Assa-Abloy AB | companies | Sep 13, 2026 |
100.00
100.01
|
-0.01%
|
Fixed | Sep 08, 2026 18:02:04.881 |
EUR | |
| XS3174757644 | ASSA ABLO3.371BD32 | Assa-Abloy AB | companies | Sep 09, 2032 |
97.26
97.49
|
+0.05%
|
Fixed | Sep 08, 2026 18:03:38.279 |
EUR | |
| XS2678226114 | ASSA ABLO3.875BD30 | Assa-Abloy AB | companies | Sep 13, 2030 |
100.89
101.03
|
+0.02%
|
Fixed | Sep 08, 2026 18:03:42.939 |
EUR | |
| XS2678191904 | ASSA ABLO4.125MTN3 | Assa-Abloy AB | companies | Sep 13, 2035 |
99.83
100.30
|
+0.10%
|
Fixed | Sep 08, 2026 18:03:42.939 |
EUR | |
| XS2842976875 | ASSN CAVE6.25BD30 | Assemblin Caverion Group AB | companies | Jul 01, 2030 |
102.71
103.39
|
+0.09%
|
Fixed | Sep 08, 2026 18:02:00.847 |
EUR | |
| XS2842976289 | ASSN CAVEFRN31 | Assemblin Caverion Group AB | companies | Jul 01, 2031 |
100.43
101.11
|
+0.08%
|
Variable | Sep 08, 2026 18:02:01.956 |
EUR | |
| XS2636439098 | ASTR TREA5.412GTD | Aster Treasury PLC | companies | Dec 20, 2032 |
99.11
99.56
|
-0.14%
|
Fixed | Sep 08, 2026 18:02:13.227 |
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 |
96.40
96.73
|
+0.04%
|
Fixed | Sep 08, 2026 18:03:11.811 |
EUR | |
| XS2412267515 | ASTM1.530 | ASTM S.p.A. | companies | Jan 25, 2030 |
92.81
93.03
|
+0.03%
|
Fixed | Sep 08, 2026 18:02:53.626 |
EUR | |
| USG05891AL32 | ASTN MART10BD29 | Aston Martin Capital Holdings Ltd. | companies | Mar 31, 2029 |
58.75
59.75
|
0.00%
|
Fixed | Sep 08, 2026 18:15:36.570 |
USD | |
| XS2788344419 | ASTN MART10.375BD2 | Aston Martin Capital Holdings Ltd. | companies | Mar 31, 2029 |
53.81
58.46
|
+0.41%
|
Fixed | Sep 08, 2026 18:02:35.965 |
GBP | |
| US04636NAB91 | ASTRAZEN 2.2/MAY31 | AstraZeneca Finance LLC | companies | May 28, 2031 |
88.42
88.57
|
+0.04%
|
Fixed | Sep 08, 2026 18:00:15.240 |
USD | |
| US04636NAG88 | ASTA FINA4.9NT30 | AstraZeneca Finance LLC | companies | Mar 03, 2030 |
99.91
100.10
|
-0.08%
|
Fixed | Sep 08, 2026 18:01:22.123 |
USD | |
| US04636NAK90 | ASTRAZEN 4.8/FEB27 | AstraZeneca Finance LLC | companies | Feb 26, 2027 |
100.19
100.31
|
+0.00%
|
Fixed | Sep 08, 2026 18:15:10.006 |
USD | |
| XS3484302461 | ASTA FINA3.652NT32 | AstraZeneca Finance LLC | companies | Sep 01, 2032 |
99.06
99.22
|
+0.04%
|
Fixed | Sep 08, 2026 18:03:06.914 |
EUR | |
| US04636NAQ60 | ASTA FINA4SNR RATE | AstraZeneca Finance LLC | companies | Mar 02, 2031 |
95.90
96.16
|
-0.09%
|
Fixed | Sep 08, 2026 18:15:32.923 |
USD | |
| US04636NAS27 | ASTA FINA4.6BD36 | AstraZeneca Finance LLC | companies | Mar 02, 2036 |
93.99
94.31
|
-0.15%
|
Fixed | Sep 08, 2026 18:01:44.915 |
USD |