1,876 to 1,900 from 25,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2775027472 | AUTE PER4.625BD36 | Autostrade per LItalia S.p.A. | companies | Feb 28, 2036 |
104.51
105.51
|
-0.36%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2434702853 | AUTE PER2.25MTN32 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2032 |
93.71
94.04
|
+0.02%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| US053332AV43 | AUTOZONE3.75B27 | AutoZone Inc. | companies | Jun 01, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:18.032 |
USD | |
| US053332BD36 | AUTOZONE4.75SNR RA | AutoZone Inc. | companies | Feb 01, 2033 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:13.238 |
USD | |
| US053332BJ06 | AUTOZONE5.1BD29 | AutoZone Inc. | companies | Jul 15, 2029 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:43.875 |
USD | |
| US053332BK78 | AUTOZONE5.4BD34 | AutoZone Inc. | companies | Jul 15, 2034 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:48.135 |
USD | |
| US05351WAB90 | RELX CAPI429 | Avangrid Inc. | companies | Jun 01, 2029 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:25.718 |
USD | |
| US053611AK55 | AVEY DENN2.6530 | Avery Dennison Corp. | companies | Apr 30, 2030 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:18.082 |
USD | |
| XS3177014621 | AVEY DENN4BD35 | Avery Dennison Corp. | companies | Sep 11, 2035 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:35.144 |
EUR | |
| USU0536PAR56 | AVIATION | Aviation Capital Group LLC | companies | Jan 28, 2033 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:44.618 |
USD | |
| XS1562601424 | AVINOR A 1.2/FEB27 | Avinor AS | companies | Feb 09, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:57.724 |
EUR | |
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:23.353 |
EUR | |
| XS2825539617 | AVIR AS3.5MTN34 | Avinor AS | companies | May 29, 2034 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:45:33.216 |
EUR | |
| USU05375AQ09 | AVIS BUDG5.7527 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | companies | Jul 15, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:37.048 |
USD | |
| XS2648489388 | AVIS BUDG7.25NT30 | Avis Budget Finance PLC | companies | Jul 31, 2030 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:47:06.084 |
EUR | |
| XS2769426623 | AVIS BUDG7BD29 | Avis Budget Finance PLC | companies | Feb 28, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:00.764 |
EUR | |
| XS3034073752 | AVIVA4.625BD56 | Aviva PLC | companies | Aug 28, 2056 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:47:21.377 |
EUR | |
| 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 |
100.35
102.55
|
-0.02%
|
Variable | Feb 13, 2026 16:35:22.697 |
GBP | |
| XS2485268150 | AVIVAPERP BD | Aviva PLC | companies | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:19.050 |
GBP | |
| XS2181348405 | AVIVA4NT55 | Aviva PLC | companies | Jun 03, 2055 |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:47:06.436 |
GBP | |
| XS2692259398 | AVIVA6.875NT53 | Aviva PLC | companies | Nov 27, 2053 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:46:01.528 |
GBP | |
| XS0364880186 | AVIVA 6.875/FRN58 | Aviva PLC | companies | May 20, 2058 |
-
-
|
+0.39%
|
Variable | Feb 13, 2026 20:47:04.192 |
GBP | |
| XS2866204691 | AVIVA6.125NT54 | Aviva PLC | companies | Sep 12, 2054 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:47:05.031 |
GBP | |
| US053807AW30 | AVNET6.25BD28 | Avnet Inc. | companies | Mar 15, 2028 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:27.683 |
USD |