1,926 to 1,950 from 25,681 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2216900287 | AXIA SPV53.06450 | Axiata SPV5 [Labuan] Ltd. | companies | Aug 19, 2050 |
-
-
|
-0.41%
|
Fixed | Dec 05, 2025 20:46:01.348 |
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 |
-
-
|
-
|
Fixed | - | CHF | |
| CH1482382921 | AXIS 7.2/OCT27/USD | Axis Securitisationation S.A. -Compartment Euro Gateway Logistics [EMTN25-01]- | companies | Oct 17, 2027 |
-
-
|
-
|
Fixed | - | USD | |
| CH1482385429 | AXIS SECU6.5BD27 | Axis Securitisationation S.A. -Compartment Euro Gateway Logistics [EMTN25-01]- | companies | Oct 17, 2027 |
-
-
|
-
|
Fixed | - | EUR | |
| CH1293238015 | AXPO HOLD2.5BD26 | Axpo Holding AG | companies | Sep 22, 2026 |
101.64
101.67
|
-0.01%
|
Fixed | Dec 05, 2025 16:05:00.009 |
CHF | |
| XS1681502537 | AYC FINA5.125N | AYC Finance Ltd. | companies | open-end |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:48.005 |
USD | |
| XS2384269101 | LEASEPLAN0.2526 | Ayvens Bank N.V. | fin. institutions | Sep 07, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:45.801 |
EUR | |
| XS2305244241 | LEASEPLAN0.2526 | Ayvens Bank N.V. | fin. institutions | Feb 23, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:41.073 |
EUR | |
| FR001400XHX8 | AYVENS3.25BD30 | Ayvens S.A. | companies | Feb 19, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:47:11.149 |
EUR | |
| FR001400M8T2 | ALD4.375BD26 | Ayvens S.A. | companies | Nov 23, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:27.960 |
EUR | |
| FR001400L4V8 | ALD4.875MTN28 | Ayvens S.A. | companies | Oct 06, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:22.668 |
EUR | |
| XS2498554992 | ALD4SNR RATE NT27 | Ayvens S.A. | companies | Jul 05, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:24.216 |
EUR | |
| FR001400O457 | ALD3.875MTN27 | Ayvens S.A. | companies | Feb 22, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:24.025 |
EUR | |
| FR001400RGV6 | AYVENS3.875MTN29 | Ayvens S.A. | companies | Jul 16, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:36.077 |
EUR | |
| FR001400NC88 | ALD4BD31 | Ayvens S.A. | companies | Jan 24, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:33.321 |
EUR | |
| XS2451372499 | ALD1.25MTN26 | Ayvens S.A. | companies | Mar 02, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:21.927 |
EUR | |
| BE6355549120 | AZES FIAN4.75BD29 | Azelis Finance N.V. | companies | Sep 25, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:27.000 |
EUR | |
| NO0013660357 | AZEN GROU7.532BD29 | Azerion Group N.V. | companies | Oct 02, 2029 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:32.775 |
EUR | |
| PTRAACOM0013 | REGO AUTO1.00629 | AZORES(AUTONOMOUS | companies | Jun 15, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:52.455 |
EUR | |
| PTRAAGOM0001 | REGO AUTO0.60326 | AZORES(AUTONOMOUS | companies | Jul 21, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:52.763 |
EUR | |
| XS1572322409 | AZUE NOVA4.25B27 | Azure Nova International Finance Ltd. | companies | Mar 21, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:19.756 |
USD | |
| US05508WAB19 | B&G FOOD5.2527 | B & G Foods Inc.[New] | companies | Sep 15, 2027 |
-
-
|
+0.25%
|
Fixed | Dec 05, 2025 20:45:37.461 |
USD | |
| US05526DBT19 | BAT CAPI3.73440 | B.A.T. Capital Corp. | companies | Sep 25, 2040 |
-
-
|
-0.33%
|
Fixed | Dec 05, 2025 20:46:01.436 |
USD | |
| US05526DBZ78 | BAT CAPI6SNR RATE | B.A.T. Capital Corp. | companies | Feb 20, 2034 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:45.521 |
USD |