1,726 to 1,750 from 23,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05351WAB90 | RELX CAPI429 | Avangrid Inc. | companies | Jun 01, 2029 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:15:26.622 |
USD | |
| US05351WAA18 | AVANGRID3.15BD24 | Avangrid Inc. | companies | Dec 01, 2024 |
-
-
|
+0.04%
|
Fixed | Jul 19, 2024 15:31:10.375 |
USD | |
| US05351WAC73 | AVANGRID3.225 | Avangrid Inc. | companies | Apr 15, 2025 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:30:10.972 |
USD | |
| XS2251742537 | AVAR FUND2.62525 | Avantor Funding Inc. | companies | Nov 01, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:39.375 |
EUR | |
| US053611AK55 | AVEY DENN2.6530 | Avery Dennison Corp. | companies | Apr 30, 2030 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:30:10.258 |
USD | |
| XS1533922263 | AVEY DENN1.25B25 | Avery Dennison Corp. | companies | Mar 03, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:59.329 |
EUR | |
| DE000A2YN2H9 | AVES SCHI5.25BD24 | Aves Schienenlogistik 1 GmbH & Co. KG | companies | Sep 15, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:53.224 |
EUR | |
| XS1291170360 | EXPT BANK3.8B25 | Avi Funding Co. Ltd. | companies | Sep 16, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:30:36.241 |
USD | |
| XS1562601424 | AVINOR A 1.2/FEB27 | Avinor AS | companies | Feb 09, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:16.454 |
EUR | |
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:29:16.399 |
EUR | |
| XS1224958501 | AVIR AS1N25 | Avinor AS | companies | Apr 29, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:27:18.947 |
EUR | |
| XS2825539617 | AVIR AS3.5MTN34 | Avinor AS | companies | May 29, 2034 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:29:27.538 |
EUR | |
| USU05375AQ09 | AVIS BUDG5.7527 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | companies | Jul 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:16:08.535 |
USD | |
| XS2648489388 | AVIS BUDG7.25NT30 | Avis Budget Finance PLC | companies | Jul 31, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 19, 2024 15:29:30.665 |
EUR | |
| XS2769426623 | AVIS BUDG7BD29 | Avis Budget Finance PLC | companies | Feb 28, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:29:14.750 |
EUR | |
| XS1242413679 | AVIVA3.375N45 | Aviva PLC | companies | Dec 04, 2045 |
-
-
|
-4.73%
|
Variable | Nov 20, 2018 15:05:50.000 |
EUR | |
| XS2485268150 | AVIVAPERP BD | Aviva PLC | companies | open-end |
-
-
|
-0.98%
|
Variable | Jul 19, 2024 15:29:38.775 |
GBP | |
| XS2692259398 | AVIVA6.875NT53 | Aviva PLC | companies | Nov 27, 2053 |
-
-
|
-0.50%
|
Variable | Jul 19, 2024 15:16:03.398 |
GBP | |
| XS1908273219 | AVIVA1.875NT27 | Aviva PLC | companies | Nov 13, 2027 |
-
-
|
+2.70%
|
Fixed | Jan 24, 2019 08:16:49.000 |
EUR | |
| XS0138717441 | AVIVA6.125SB36'S' | Aviva PLC | companies | Nov 14, 2036 |
100.00
105.25
|
-0.12%
|
Variable | Jul 19, 2024 15:35:09.339 |
GBP | |
| XS0364880186 | AVIVA 6.875/FRN58 | Aviva PLC | companies | May 20, 2058 |
99.80
107.05
|
-0.34%
|
Variable | Jul 19, 2024 15:30:00.111 |
GBP | |
| XS2181348405 | AVIVA4NT55 | Aviva PLC | companies | Jun 03, 2055 |
-
-
|
-0.69%
|
Variable | Jul 19, 2024 15:30:01.691 |
GBP | |
| US053807AU73 | AVNET331 | Avnet Inc. | companies | May 15, 2031 |
-
-
|
-0.65%
|
Fixed | Jul 19, 2024 15:30:55.961 |
USD | |
| US053807AW30 | AVNET6.25BD28 | Avnet Inc. | companies | Mar 15, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:16.214 |
USD | |
| FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:28:24.052 |
EUR |