1,926 to 1,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1410426024 | AXA SA 0% /MAY28/E | AXA S.A. | companies | May 15, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:21.285 |
EUR | |
| XS2610457967 | AXA5.5MTN43 | AXA S.A. | companies | Jul 11, 2043 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:16.527 |
EUR | |
| XS0260056717 | AXA FXD/FR EMTN | AXA S.A. | companies | open-end |
117.00
119.50
|
0.00%
|
Variable | Feb 13, 2026 17:10:00.019 |
GBP | |
| XS3043537169 | AXA4.375BD55 | AXA S.A. | companies | Jul 24, 2055 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:25.389 |
EUR | |
| XS2487052487 | AXA4.25MTN43 | AXA S.A. | companies | Mar 10, 2043 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:14.529 |
EUR | |
| XS1799611642 | AXA3.2549 | AXA S.A. | companies | May 28, 2049 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:47:16.614 |
EUR | |
| FR001400QT11 | AXA3.45BD29 | AXA S.A. | companies | Jun 17, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:23.353 |
EUR | |
| USP22835AB13 | CENS ELET030 | Axia Energia | companies | Feb 04, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:38.450 |
USD | |
| USP2281VAA81 | CENS ELET6.5BD35 | Axia Energia | companies | Jan 11, 2035 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:01.755 |
USD | |
| XS2216900287 | AXIA SPV53.06450 | Axiata SPV5 [Labuan] Ltd. | companies | Aug 19, 2050 |
-
-
|
+0.81%
|
Fixed | Feb 13, 2026 20:46:41.950 |
USD | |
| USY1009XAA73 | AXIS BANK4.1 | Axis Bank Ltd. | fin. institutions | open-end |
-
-
|
-
|
Variable | - | USD | |
| CH1482385734 | AXIS SECU5.25BD27 | Axis Securitisationation S.A. -Compartment Euro Gateway Logistics [EMTN25-01]- | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 16:50:11.173 |
CHF | |
| CH1482382921 | AXIS 7.2/OCT27/USD | Axis Securitisationation S.A. -Compartment Euro Gateway Logistics [EMTN25-01]- | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 16:50:11.173 |
USD | |
| CH1482385429 | AXIS SECU6.5BD27 | Axis Securitisationation S.A. -Compartment Euro Gateway Logistics [EMTN25-01]- | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 16:50:11.173 |
EUR | |
| CH1293238015 | AXPO HOLD2.5BD26 | Axpo Holding AG | companies | Sep 22, 2026 |
101.27
101.30
|
-0.01%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| XS1681502537 | AYC FINA5.125N | AYC Finance Ltd. | companies | open-end |
-
-
|
-0.19%
|
Fixed | Feb 13, 2026 20:45:05.308 |
USD | |
| XS2305244241 | LEASEPLAN0.2526 | Ayvens Bank N.V. | fin. institutions | Feb 23, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:27.284 |
EUR | |
| XS2384269101 | LEASEPLAN0.2526 | AYVENS BANK NV | fin. institutions | Sep 07, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:21.285 |
EUR | |
| FR001400M8T2 | ALD4.375BD26 | Ayvens S.A. | companies | Nov 23, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:53.360 |
EUR | |
| FR001400O457 | ALD3.875MTN27 | Ayvens S.A. | companies | Feb 22, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:07.346 |
EUR | |
| XS2498554992 | ALD4SNR RATE NT27 | Ayvens S.A. | companies | Jul 05, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:54.443 |
EUR | |
| FR001400NC88 | ALD4BD31 | Ayvens S.A. | companies | Jan 24, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:45.990 |
EUR | |
| FR001400L4V8 | ALD4.875MTN28 | Ayvens S.A. | companies | Oct 06, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:04.116 |
EUR | |
| XS2451372499 | ALD1.25MTN26 | Ayvens S.A. | companies | Mar 02, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:06.263 |
EUR | |
| FR001400RGV6 | AYVENS3.875MTN29 | Ayvens S.A. | companies | Jul 16, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:54.259 |
EUR |