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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2101336316 | ABN AMRO0.37535 | ABN AMRO Bank N.V. | fin. institutions | Jan 14, 2035 |
-
-
|
+0.49%
|
Variable | Nov 22, 2024 16:28:14.550 |
EUR | |
XS2637967139 | ABN AMRO6.25MTN33 | ABN AMRO Bank N.V. | fin. institutions | Sep 21, 2033 |
-
-
|
+0.14%
|
Variable | Nov 22, 2024 16:30:21.119 |
EUR | |
XS2389343380 | ABN AMRO0.529 | ABN AMRO Bank N.V. | fin. institutions | Sep 23, 2029 |
-
-
|
+0.26%
|
Fixed | Nov 22, 2024 16:27:40.818 |
EUR | |
XS1982037696 | ABN AMRO0.5MTN26 | ABN AMRO Bank N.V. | fin. institutions | Apr 15, 2026 |
-
-
|
+0.06%
|
Fixed | Nov 22, 2024 16:29:04.851 |
EUR | |
XS2573331324 | ABN AMRO3.625MTN26 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2026 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:27:45.914 |
EUR | |
XS1392917784 | ABN AMRO4.8B26 | ABN AMRO Bank N.V. | fin. institutions | Apr 18, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:27:12.736 |
USD | |
DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:27:19.404 |
EUR | |
XS0718981995 | ABP FINA6.25GB26 | ABP Finance PLC | companies | Dec 14, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:29:24.847 |
GBP | |
XS1698906259 | ABRDN4.2548 | Abrdn PLC | companies | Jun 30, 2028 |
-
-
|
-0.84%
|
Variable | Apr 11, 2018 11:51:35.000 |
USD | |
XS2339102878 | ABSA GRP6.37526 | Absa Group Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:15:53.481 |
USD | |
XS2893176276 | ABU DHAB5.361NT35 | Abu Dhabi Commercial Bank | fin. institutions | Mar 10, 2035 |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:15:58.809 |
USD | |
XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:29:13.785 |
USD | |
XS2725803162 | ABU DHAB | Abu Dhabi Commercial Bank | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:28:56.736 |
USD | |
XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
-
-
|
-0.08%
|
Fixed | Nov 22, 2024 16:15:05.126 |
USD | |
XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
-
-
|
-0.14%
|
Fixed | Nov 22, 2024 16:28:41.568 |
USD | |
XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:28:52.710 |
USD | |
XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:28:50.917 |
USD | |
XS2907245208 | ABU DHAB5.25NT54 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2054 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:28:38.349 |
USD | |
XS2907161363 | ABU DHAB4.375NT31 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2031 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:28:41.477 |
USD | |
XS2856902189 | ABU DHAB5.25NT34 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2034 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:28:47.522 |
USD | |
XS2651619285 | ABU DHAB4.875NT33 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2033 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:28:43.893 |
USD | |
XS2865538776 | ABU DHAB4.875NT29 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2029 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:28:47.522 |
USD | |
XS0272949016 | ABU DHABI6HB36'S' | Abu Dhabi National Energy Co. PJSC | companies | Oct 27, 2036 |
-
-
|
+2.99%
|
Fixed | Jan 29, 2018 11:01:54.000 |
USD | |
XS2911044019 | ABU DHAB4.375NT31 | Abu Dhabi National Energy Co. PJSC | companies | Oct 09, 2031 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:15:45.901 |
USD | |
XS2333388937 | ABU DHAB3.451 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2051 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:28:41.568 |
USD |