1,826 to 1,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00206RJZ64 | AT&T3.541 | AT & T Inc. | companies | Jun 01, 2041 |
-
-
|
+0.13%
|
Fixed | Jul 17, 2026 19:45:38.827 |
USD | |
| XS1634523754 | AT SECU0N | AT Securities B.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 17, 2026 19:45:16.359 |
USD | |
| US04686E5E87 | ATHE GLOB5.5BD35 | Athene Global Funding | companies | Aug 22, 2035 |
97.81
99.38
|
-0.28%
|
Fixed | Jul 17, 2026 19:45:15.757 |
USD | |
| XS2264159471 | ATHE GLOB1.7527 | Athene Global Funding | companies | Nov 24, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 17, 2026 19:46:57.226 |
GBP | |
| XS2430970884 | ATHE GLOB027 | Athene Global Funding | companies | Jan 08, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:28.489 |
EUR | |
| XS2796468432 | ATHE GLOB5.15BD27 | Athene Global Funding | companies | Jul 28, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 17, 2026 19:45:08.527 |
GBP | |
| XS3135127119 | ATHE GLOB2.875BD28 | Athene Global Funding | companies | Jul 21, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:47:24.768 |
EUR | |
| US04686E4R00 | ATHE GLOB5.38BD30 | Athene Global Funding | companies | Jan 07, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 17, 2026 19:45:07.686 |
USD | |
| XS3163476149 | ATHE GLOB3.716BD32 | Athene Global Funding | companies | Aug 22, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 17, 2026 19:47:24.597 |
EUR | |
| XS2384413311 | ATHE GLOB0.36626 | Athene Global Funding | companies | Sep 10, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 17, 2026 19:47:24.431 |
EUR | |
| XS2282195176 | ATHE GLOB0.62528 | Athene Global Funding | companies | Jan 12, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 17, 2026 19:47:27.750 |
EUR | |
| US04686JAL52 | ATHE HOLD6.625SNR | Athene Holding Ltd. | companies | May 19, 2055 |
95.59
96.21
|
+0.38%
|
Fixed | Jul 17, 2026 19:45:18.042 |
USD | |
| US04686JAC53 | ATHENE | Athene Holding Ltd. | companies | Jan 15, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 17, 2026 19:45:32.223 |
USD | |
| US04686JAD37 | ATHE HLDG3.9551 | Athene Holding Ltd. | companies | May 25, 2051 |
67.25
67.62
|
+1.08%
|
Fixed | Jul 17, 2026 19:45:59.998 |
USD | |
| US04686JAF84 | ATHE HOLD6.65BD33 | Athene Holding Ltd. | companies | Feb 01, 2033 |
-
-
|
-0.12%
|
Fixed | Jul 17, 2026 19:45:32.094 |
USD | |
| US04686JAB70 | ATHE HOLD6.1530 | Athene Holding Ltd. | companies | Apr 03, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 17, 2026 19:45:24.975 |
USD | |
| US04686JAA97 | ATHE HOLD4.12528 | Athene Holding Ltd. | companies | Jan 12, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 19:45:21.704 |
USD | |
| US04686JAG67 | ATHE HOLD5.875SNR | Athene Holding Ltd. | companies | Jan 15, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 17, 2026 19:45:27.030 |
USD | |
| US04686JAJ07 | ATHE HOLD6.625BD54 | Athene Holding Ltd. | companies | Oct 15, 2054 |
-
-
|
+0.19%
|
Variable | Jul 17, 2026 19:45:26.764 |
USD | |
| US04686JAH41 | ATHE HOLD6.25SNR R | Athene Holding Ltd. | companies | Apr 01, 2054 |
-
-
|
+0.30%
|
Fixed | Jul 17, 2026 19:45:10.332 |
USD | |
| XS3325244963 | ATHS AIRP3.75BD33 | Athens International Airport S.A. | companies | Jun 24, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 17, 2026 19:46:46.399 |
EUR | |
| XS3338302139 | ATHA HOLD5.375BD37 | Athora Holding Ltd. | companies | Dec 16, 2037 |
-
-
|
+0.07%
|
Fixed | Jul 17, 2026 19:47:05.873 |
EUR | |
| XS2628821790 | ATHA HOLD0BD28 | Athora Holding Ltd. | companies | Jun 16, 2028 |
-
-
|
+0.29%
|
Fixed | Jul 17, 2026 19:46:57.232 |
EUR | |
| XS2929365083 | ATHA NETH6.75PERP | Athora Netherlands N.V. | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 17, 2026 19:47:12.287 |
EUR | |
| XS2929941503 | CALA BUYE5.625NT32 | Atlantica Sustainable Infrastructure Group PLC | companies | Feb 15, 2032 |
-
-
|
-0.08%
|
Fixed | Jul 17, 2026 19:46:35.996 |
EUR |