1,976 to 2,000 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3034073752 | AVIVA4.625BD56 | Aviva PLC | companies | Aug 28, 2056 |
101.97
102.44
|
-0.01%
|
Variable | Apr 21, 2026 07:34:08.957 |
EUR | |
| XS2181348405 | AVIVA4NT55 | Aviva PLC | companies | Jun 03, 2055 |
84.87
85.11
|
-0.07%
|
Variable | Apr 21, 2026 07:33:14.600 |
GBP | |
| XS0364880186 | AVIVA 6.875/FRN58 | Aviva PLC | companies | May 20, 2058 |
101.72
102.28
|
-0.10%
|
Variable | Apr 21, 2026 07:33:09.560 |
GBP | |
| XS0138717441 | AVIVA6.125SB36'S' | Aviva PLC | companies | Nov 14, 2036 |
99.65
101.70
|
-0.02%
|
Variable | Apr 20, 2026 15:35:09.300 |
GBP | |
| XS2485268150 | AVIVAPERP BD | Aviva PLC | companies | open-end |
101.10
102.06
|
+0.01%
|
Variable | Apr 21, 2026 07:33:46.417 |
GBP | |
| XS2866204691 | AVIVA6.125NT54 | Aviva PLC | companies | Sep 12, 2054 |
100.35
100.62
|
+0.00%
|
Variable | Apr 21, 2026 07:33:12.536 |
GBP | |
| US053807AU73 | AVNET331 | Avnet Inc. | companies | May 15, 2031 |
90.78
91.13
|
-0.20%
|
Fixed | Apr 21, 2026 07:32:09.936 |
USD | |
| US053807AW30 | AVNET6.25BD28 | Avnet Inc. | companies | Mar 15, 2028 |
102.83
103.14
|
-0.03%
|
Fixed | Apr 21, 2026 07:30:58.565 |
USD | |
| USG0686BBB48 | AVON HLDG4.2MUN BD | Avolon Holdings Funding Ltd. | companies | Apr 15, 2029 |
98.52
98.72
|
-0.01%
|
Fixed | Apr 21, 2026 07:31:03.184 |
USD | |
| USG0686BBC21 | AVON HLDG4.85BD33 | Avolon Holdings Funding Ltd. | companies | Apr 01, 2033 |
97.28
97.47
|
-0.18%
|
Fixed | Apr 21, 2026 07:31:03.184 |
USD | |
| US29444GAJ67 | EQU COS7B28USD | AXA Financial Inc. | companies | Apr 01, 2028 |
104.69
105.10
|
-0.02%
|
Fixed | Apr 21, 2026 07:30:18.227 |
USD | |
| FR0013520210 | AXA HOME0.12535 | AXA Home Loan SFH S.A. | fin. institutions | Jun 25, 2035 |
73.63
74.37
|
+0.12%
|
Fixed | Apr 21, 2026 07:35:10.156 |
EUR | |
| FR0013453172 | AXA HOME0.0129 | AXA Home Loan SFH S.A. | fin. institutions | Oct 16, 2029 |
90.22
90.39
|
+0.02%
|
Variable | Apr 21, 2026 07:34:12.448 |
EUR | |
| FR00140098T5 | AXA HOMEFRN26 | AXA Home Loan SFH S.A. | fin. institutions | Oct 22, 2026 |
99.15
99.18
|
+0.01%
|
Variable | Apr 21, 2026 07:34:15.986 |
EUR | |
| FR0013432069 | AXA HOME0.0527 | AXA Home Loan SFH S.A. | fin. institutions | Jul 05, 2027 |
96.84
96.89
|
+0.01%
|
Variable | Apr 21, 2026 07:34:52.172 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.40
98.63
|
+0.03%
|
Fixed | Apr 21, 2026 07:32:53.396 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
98.38
98.80
|
+0.00%
|
Fixed | Apr 21, 2026 07:34:49.617 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.97
92.48
|
-0.02%
|
Fixed | Apr 21, 2026 07:34:29.520 |
EUR | |
| XS1799611642 | AXA3.2549 | AXA S.A. | companies | May 28, 2049 |
99.14
99.56
|
+0.05%
|
Variable | Apr 21, 2026 07:33:45.371 |
EUR | |
| XS3043537169 | AXA4.375BD55 | AXA S.A. | companies | Jul 24, 2055 |
101.15
101.39
|
+0.02%
|
Variable | Apr 21, 2026 07:34:03.895 |
EUR | |
| XS3206365150 | AXA5.125PERP BD | AXA S.A. | companies | open-end |
99.80
100.42
|
-0.01%
|
Variable | Apr 21, 2026 07:34:04.402 |
EUR | |
| XS2610457967 | AXA5.5MTN43 | AXA S.A. | companies | Jul 11, 2043 |
108.60
109.25
|
+0.06%
|
Variable | Apr 21, 2026 07:33:38.324 |
EUR | |
| XS2573807778 | AXA3.625MTN33 | AXA S.A. | companies | Jan 10, 2033 |
101.68
102.46
|
+0.33%
|
Fixed | Apr 21, 2026 07:34:00.922 |
EUR | |
| XS1489814340 | AXA4.5N | AXA S.A. | companies | open-end |
92.01
93.04
|
+0.02%
|
Fixed | Apr 21, 2026 07:30:20.269 |
USD | |
| XS1410426024 | AXA SA 0% /MAY28/E | AXA S.A. | companies | May 15, 2028 |
97.10
97.43
|
-0.04%
|
Fixed | Apr 21, 2026 07:33:55.372 |
EUR |