2,026 to 2,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400XHX8 | AYVENS3.25BD30 | Ayvens S.A. | companies | Feb 19, 2030 |
99.57
99.73
|
-0.01%
|
Fixed | Apr 21, 2026 09:06:02.040 |
EUR | |
| FR001400NC88 | ALD4BD31 | Ayvens S.A. | companies | Jan 24, 2031 |
102.41
102.74
|
-0.01%
|
Fixed | Apr 21, 2026 09:06:52.265 |
EUR | |
| FR001400M8T2 | ALD4.375BD26 | Ayvens S.A. | companies | Nov 23, 2026 |
100.97
101.04
|
-0.01%
|
Fixed | Apr 21, 2026 09:03:25.675 |
EUR | |
| XS2498554992 | ALD4SNR RATE NT27 | Ayvens S.A. | companies | Jul 05, 2027 |
101.36
101.98
|
-0.00%
|
Fixed | Apr 21, 2026 09:03:39.542 |
EUR | |
| FR001400L4V8 | ALD4.875MTN28 | Ayvens S.A. | companies | Oct 06, 2028 |
103.89
104.30
|
+0.01%
|
Fixed | Apr 21, 2026 09:06:51.262 |
EUR | |
| FR001400O457 | ALD3.875MTN27 | Ayvens S.A. | companies | Feb 22, 2027 |
100.84
101.05
|
+0.06%
|
Fixed | Apr 21, 2026 09:03:40.756 |
EUR | |
| FR001400RGV6 | AYVENS3.875MTN29 | Ayvens S.A. | companies | Jul 16, 2029 |
101.73
101.89
|
-0.02%
|
Fixed | Apr 21, 2026 09:06:51.323 |
EUR | |
| FR0014017YD2 | AYVENS3.375BD29 | Ayvens S.A. | companies | Apr 16, 2029 |
100.30
100.37
|
-0.01%
|
Fixed | Apr 21, 2026 09:06:49.358 |
EUR | |
| FR0014015J87 | AYVENS3BD30 | Ayvens S.A. | companies | Apr 18, 2030 |
98.70
98.88
|
+0.03%
|
Fixed | Apr 21, 2026 09:06:49.438 |
EUR | |
| BE6355549120 | AZES FIAN4.75BD29 | Azelis Finance N.V. | companies | Sep 25, 2029 |
101.76
102.67
|
+0.20%
|
Fixed | Apr 21, 2026 09:03:38.122 |
EUR | |
| BE6372081545 | AZES FINA4.125BD31 | Azelis Finance N.V. | companies | Mar 10, 2031 |
99.73
100.26
|
+0.03%
|
Fixed | Apr 21, 2026 09:05:39.503 |
EUR | |
| NO0013660357 | AZEN GROU7.532BD29 | Azerion Group N.V. | companies | Oct 02, 2029 |
72.94
89.00
|
-0.08%
|
Variable | Apr 21, 2026 09:00:10.002 |
EUR | |
| PTRAACOM0013 | REGO AUTO1.00629 | AZORES(AUTONOMOUS | companies | Jun 15, 2029 |
93.92
94.39
|
-0.03%
|
Fixed | Apr 21, 2026 09:05:07.759 |
EUR | |
| PTRAAGOM0001 | REGO AUTO0.60326 | AZORES(AUTONOMOUS | companies | Jul 21, 2026 |
99.48
99.85
|
+0.01%
|
Fixed | Apr 21, 2026 09:05:09.847 |
EUR | |
| XS1572322409 | AZUE NOVA4.25B27 | Azure Nova International Finance Ltd. | companies | Mar 21, 2027 |
99.81
99.91
|
-0.01%
|
Fixed | Apr 21, 2026 08:45:11.735 |
USD | |
| US05508WAB19 | B&G FOOD5.2527 | B & G Foods Inc.[New] | companies | Sep 15, 2027 |
95.74
97.67
|
-1.14%
|
Fixed | Apr 21, 2026 09:01:33.460 |
USD | |
| US05526DBB01 | BAT CAPI3.55727 | B.A.T. Capital Corp. | companies | Aug 15, 2027 |
99.04
99.18
|
-0.03%
|
Fixed | Apr 21, 2026 09:01:39.632 |
USD | |
| US054989AF54 | BAT CAPI4.625BD33 | B.A.T. Capital Corp. | companies | Mar 22, 2033 |
98.70
99.27
|
-0.31%
|
Fixed | Apr 21, 2026 09:01:39.674 |
USD | |
| US054989AD07 | BAT CAPI7.081NT53 | B.A.T. Capital Corp. | companies | Aug 02, 2053 |
111.85
112.66
|
-0.46%
|
Fixed | Apr 21, 2026 09:02:00.840 |
USD | |
| US05526DBD66 | BAT CAPI4.3937 | B.A.T. Capital Corp. | companies | Aug 15, 2037 |
91.80
92.14
|
-0.26%
|
Fixed | Apr 21, 2026 09:02:17.251 |
USD | |
| US05526DBZ78 | BAT CAPI6SNR RATE | B.A.T. Capital Corp. | companies | Feb 20, 2034 |
106.50
107.04
|
-0.14%
|
Fixed | Apr 21, 2026 08:45:38.237 |
USD | |
| US05526DBP96 | BAT CAPI4.727 | B.A.T. Capital Corp. | companies | Apr 02, 2027 |
100.40
100.50
|
+0.16%
|
Fixed | Apr 21, 2026 09:02:38.422 |
USD | |
| US05526DCD57 | BAT CAPI6.25BD55 | B.A.T. Capital Corp. | companies | Aug 15, 2055 |
102.12
103.25
|
-0.45%
|
Fixed | Apr 21, 2026 09:01:38.794 |
USD | |
| US05526DBT19 | BAT CAPI3.73440 | B.A.T. Capital Corp. | companies | Sep 25, 2040 |
80.58
81.06
|
-0.57%
|
Fixed | Apr 21, 2026 09:02:39.036 |
USD | |
| US05526DBY04 | BAT CAPI5.834BD31 | B.A.T. Capital Corp. | companies | Feb 20, 2031 |
105.17
105.62
|
-0.13%
|
Fixed | Apr 21, 2026 09:01:11.568 |
USD |