2,001 to 2,025 from 26,789 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013346137 | AUTS DU1.37528 | Autoroutes du Sud de la France S.A. | companies | Jun 27, 2028 |
96.51
96.91
|
+0.00%
|
Fixed | Jul 20, 2026 17:06:21.510 |
EUR | |
| FR0014015J53 | AUTS DU3.375BD34 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2034 |
97.11
97.60
|
-0.13%
|
Fixed | Jul 20, 2026 17:00:13.481 |
EUR | |
| FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
97.07
97.50
|
-0.12%
|
Fixed | Jul 20, 2026 17:06:39.074 |
EUR | |
| XS2636745882 | AUTE PER5.125BD33 | Autostrade per LItalia S.p.A. | companies | Jun 14, 2033 |
106.15
106.58
|
-0.05%
|
Fixed | Jul 20, 2026 15:45:00.015 |
EUR | |
| XS1528093799 | AUTOSTRAD1.75B27 | Autostrade per LItalia S.p.A. | companies | Feb 01, 2027 |
99.38
99.56
|
+0.09%
|
Fixed | Jul 20, 2026 15:45:00.014 |
EUR | |
| XS2434701616 | AUTE PER1.625BD28 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2028 |
97.72
97.88
|
-0.02%
|
Fixed | Jul 20, 2026 15:45:00.011 |
EUR | |
| XS2775027043 | AUTE PER4.25BD32 | Autostrade per LItalia S.p.A. | companies | Jun 28, 2032 |
101.79
102.14
|
-0.23%
|
Fixed | Jul 20, 2026 15:45:00.014 |
EUR | |
| XS2775027472 | AUTE PER4.625BD36 | Autostrade per LItalia S.p.A. | companies | Feb 28, 2036 |
102.28
103.21
|
-0.30%
|
Fixed | Jul 20, 2026 15:45:00.014 |
EUR | |
| XS2434702853 | AUTE PER2.25MTN32 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2032 |
92.24
92.51
|
+0.02%
|
Fixed | Jul 20, 2026 15:45:00.014 |
EUR | |
| US053332BK78 | AUTOZONE5.4BD34 | AutoZone Inc. | companies | Jul 15, 2034 |
100.24
100.55
|
-0.35%
|
Fixed | Jul 20, 2026 16:02:18.034 |
USD | |
| US053332BJ06 | AUTOZONE5.1BD29 | AutoZone Inc. | companies | Jul 15, 2029 |
100.97
101.10
|
-0.11%
|
Fixed | Jul 20, 2026 17:02:56.990 |
USD | |
| US053332BD36 | AUTOZONE4.75SNR RA | AutoZone Inc. | companies | Feb 01, 2033 |
97.41
97.76
|
-0.32%
|
Fixed | Jul 20, 2026 17:15:13.442 |
USD | |
| US053332AV43 | AUTOZONE3.75B27 | AutoZone Inc. | companies | Jun 01, 2027 |
99.44
99.48
|
+0.00%
|
Fixed | Jul 20, 2026 17:01:10.970 |
USD | |
| US05351WAB90 | RELX CAPI429 | Avangrid Inc. | companies | Jun 01, 2029 |
97.17
97.39
|
-0.17%
|
Fixed | Jul 20, 2026 17:15:29.205 |
USD | |
| US053611AK55 | AVEY DENN2.6530 | Avery Dennison Corp. | companies | Apr 30, 2030 |
92.14
92.48
|
-0.25%
|
Fixed | Jul 20, 2026 17:01:36.010 |
USD | |
| XS3177014621 | AVEY DENN4BD35 | Avery Dennison Corp. | companies | Sep 11, 2035 |
98.52
98.84
|
-0.18%
|
Fixed | Jul 20, 2026 17:06:30.919 |
EUR | |
| USU0536PAR56 | AVIATION | Aviation Capital Group LLC | companies | Jan 28, 2033 |
96.38
96.42
|
-0.30%
|
Fixed | Jul 20, 2026 17:03:27.037 |
USD | |
| XS2825539617 | AVIR AS3.5MTN34 | Avinor AS | companies | May 29, 2034 |
98.02
98.62
|
-0.08%
|
Fixed | Jul 20, 2026 17:06:33.061 |
EUR | |
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
89.75
89.98
|
-0.06%
|
Fixed | Jul 20, 2026 17:06:13.826 |
EUR | |
| XS1562601424 | AVINOR A 1.2/FEB27 | Avinor AS | companies | Feb 09, 2027 |
99.12
99.18
|
+0.01%
|
Fixed | Jul 20, 2026 17:03:48.454 |
EUR | |
| USU05375AQ09 | AVIS BUDG5.7527 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | companies | Jul 15, 2027 |
99.02
100.89
|
-0.49%
|
Fixed | Jul 20, 2026 17:02:13.054 |
USD | |
| XS2769426623 | AVIS BUDG7BD29 | Avis Budget Finance PLC | companies | Feb 28, 2029 |
101.57
102.54
|
+0.02%
|
Fixed | Jul 20, 2026 17:04:02.928 |
EUR | |
| XS2648489388 | AVIS BUDG7.25NT30 | Avis Budget Finance PLC | companies | Jul 31, 2030 |
101.38
102.46
|
-0.06%
|
Fixed | Jul 20, 2026 17:04:19.841 |
EUR | |
| XS3034073752 | AVIVA4.625BD56 | Aviva PLC | companies | Aug 28, 2056 |
101.07
101.67
|
-0.28%
|
Variable | Jul 20, 2026 17:05:47.366 |
EUR | |
| XS2485268150 | AVIVAPERP BD | Aviva PLC | companies | open-end |
101.43
102.39
|
-0.15%
|
Variable | Jul 20, 2026 17:05:00.182 |
GBP |