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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400L4V8 | ALD4.875MTN28 | Ayvens S.A. | companies | Oct 06, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:28:52.515 |
EUR | |
XS2451372499 | ALD1.25MTN26 | Ayvens S.A. | companies | Mar 02, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:25.732 |
EUR | |
FR001400NC70 | ALD3.875BD28 | Ayvens S.A. | companies | Jan 24, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:15.069 |
EUR | |
FR001400F6E7 | ALD4.25BD27 | Ayvens S.A. | companies | Jan 18, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:23.912 |
EUR | |
FR001400NC88 | ALD4BD31 | Ayvens S.A. | companies | Jan 24, 2031 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:28:19.404 |
EUR | |
FR001400L4Y2 | ALDFRN25 | Ayvens S.A. | companies | Oct 06, 2025 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:27:23.652 |
EUR | |
FR001400D7M0 | ALD4.75BD25 | Ayvens S.A. | companies | Oct 13, 2025 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:28.819 |
EUR | |
FR001400RGV6 | AYVENS3.875MTN29 | Ayvens S.A. | companies | Jul 16, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:28:22.318 |
EUR | |
NO0013017657 | AZEN GROUFRN26 | Azerion Group N.V. | companies | Oct 02, 2026 |
-
-
|
+3.27%
|
Variable | Jul 19, 2024 12:58:31.006 |
EUR | |
USU0551UAA17 | AZUL INVE5.87524 | Azul Investments LLP | companies | Oct 26, 2024 |
-
-
|
+1.60%
|
Fixed | Jul 19, 2024 15:15:16.458 |
USD | |
XS1572322409 | AZUE NOVA4.25B27 | Azure Nova International Finance Ltd. | companies | Mar 21, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:15:08.111 |
USD | |
US05508RAE62 | B&G FOOD5.25B25 | B & G Foods Inc.[New] | companies | Apr 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:30:35.900 |
USD | |
US05508WAB19 | B&G FOOD5.2527 | B & G Foods Inc.[New] | companies | Sep 15, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:30:24.108 |
USD | |
US05526DBK00 | BAT CAPI4.75849 | B.A.T. Capital Corp. | companies | Sep 06, 2049 |
-
-
|
-0.74%
|
Fixed | Jul 19, 2024 15:31:02.650 |
USD | |
US05526DBN49 | BAT CAPI4.90630 | B.A.T. Capital Corp. | companies | Apr 02, 2030 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:30:52.258 |
USD | |
US05526DBF15 | BAT CAPI4.5447 | B.A.T. Capital Corp. | companies | Aug 15, 2047 |
-
-
|
-0.87%
|
Fixed | Jul 19, 2024 15:30:43.875 |
USD | |
US05526DBT19 | BAT CAPI3.73440 | B.A.T. Capital Corp. | companies | Sep 25, 2040 |
-
-
|
-0.61%
|
Fixed | Jul 19, 2024 15:30:57.865 |
USD | |
US05526DBJ37 | BAT CAPI3.21526 | B.A.T. Capital Corp. | companies | Sep 06, 2026 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:30:24.059 |
USD | |
US05526DBZ78 | BAT CAPI6SNR RATE | B.A.T. Capital Corp. | companies | Feb 20, 2034 |
-
-
|
-0.55%
|
Fixed | Jul 19, 2024 15:15:13.437 |
USD | |
US054989AD07 | BAT CAPI7.081NT53 | B.A.T. Capital Corp. | companies | Aug 02, 2053 |
-
-
|
-0.89%
|
Fixed | Jul 19, 2024 15:15:57.006 |
USD | |
US05526DBB01 | BAT CAPI3.55727 | B.A.T. Capital Corp. | companies | Aug 15, 2027 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:30:28.733 |
USD | |
US05526DBR52 | BAT CAPI2.25928 | B.A.T. Capital Corp. | companies | Mar 25, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:30:55.846 |
USD | |
US05526DBG97 | BAT CAPI2.78924 | B.A.T. Capital Corp. | companies | Sep 06, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:30:31.544 |
USD | |
US05526DBU81 | BAT CAPI3.98450 | B.A.T. Capital Corp. | companies | Sep 25, 2050 |
-
-
|
-0.61%
|
Fixed | Jul 19, 2024 15:30:57.865 |
USD | |
US05526DAZ87 | BAT CAPI3.22224 | B.A.T. Capital Corp. | companies | Aug 15, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:30:10.209 |
USD |