2,051 to 2,075 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU0536PAR56 | AVIATION | Aviation Capital Group LLC | companies | Jan 28, 2033 |
-
-
|
-0.09%
|
Fixed | Sep 08, 2026 19:46:32.632 |
USD | |
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
-
-
|
-0.00%
|
Fixed | Sep 08, 2026 19:47:36.825 |
EUR | |
| XS2825539617 | AVIR AS3.5MTN34 | Avinor AS | companies | May 29, 2034 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:45:31.754 |
EUR | |
| XS1562601424 | AVINOR A 1.2/FEB27 | Avinor AS | companies | Feb 09, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:46:53.841 |
EUR | |
| USU05375AQ09 | AVIS BUDG5.7527 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | companies | Jul 15, 2027 |
-
-
|
-0.20%
|
Fixed | Sep 08, 2026 19:46:10.265 |
USD | |
| XS2648489388 | AVIS BUDG7.25NT30 | Avis Budget Finance PLC | companies | Jul 31, 2030 |
-
-
|
-0.25%
|
Fixed | Sep 08, 2026 19:46:54.540 |
EUR | |
| XS2769426623 | AVIS BUDG7BD29 | Avis Budget Finance PLC | companies | Feb 28, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 08, 2026 19:46:40.452 |
EUR | |
| XS1908273219 | AVIVA1.875NT27 | Aviva PLC | companies | Nov 13, 2027 |
-
-
|
+2.70%
|
Fixed | Jan 24, 2019 08:16:49.000 |
EUR | |
| XS3318828012 | AVIVA4.75NT57 | Aviva PLC | companies | Nov 28, 2057 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:46:53.841 |
EUR | |
| XS2866204691 | AVIVA6.125NT54 | Aviva PLC | companies | Sep 12, 2054 |
-
-
|
-0.03%
|
Variable | Sep 08, 2026 19:45:09.599 |
GBP | |
| XS2181348405 | AVIVA4NT55 | Aviva PLC | companies | Jun 03, 2055 |
-
-
|
-0.22%
|
Variable | Sep 08, 2026 19:47:02.904 |
GBP | |
| XS3034073752 | AVIVA4.625BD56 | Aviva PLC | companies | Aug 28, 2056 |
-
-
|
+0.15%
|
Variable | Sep 08, 2026 19:47:12.583 |
EUR | |
| XS2485268150 | AVIVAPERP BD | Aviva PLC | companies | open-end |
-
-
|
-0.08%
|
Variable | Sep 08, 2026 19:47:12.489 |
GBP | |
| XS0364880186 | AVIVA 6.875/FRN58 | Aviva PLC | companies | May 20, 2058 |
99.20
103.65
|
+0.05%
|
Variable | Sep 08, 2026 15:30:00.081 |
GBP | |
| XS2692259398 | AVIVA6.875NT53 | Aviva PLC | companies | Nov 27, 2053 |
-
-
|
-0.11%
|
Variable | Sep 08, 2026 19:46:01.809 |
GBP | |
| US053807BA01 | AVNET5.65BD31 | Avnet Inc. | companies | Sep 01, 2031 |
99.38
99.58
|
-0.03%
|
Fixed | Sep 08, 2026 19:46:09.964 |
USD | |
| US053807AW30 | AVNET6.25BD28 | Avnet Inc. | companies | Mar 15, 2028 |
-
-
|
-0.15%
|
Fixed | Sep 08, 2026 19:45:53.197 |
USD | |
| US053807AU73 | AVNET331 | Avnet Inc. | companies | May 15, 2031 |
-
-
|
-0.15%
|
Fixed | Sep 08, 2026 19:46:26.011 |
USD | |
| USG0686BBC21 | AVON HLDG4.85BD33 | Avolon Holdings Funding Ltd. | companies | Apr 01, 2033 |
-
-
|
-0.11%
|
Fixed | Sep 08, 2026 19:45:54.396 |
USD | |
| USG0686BBB48 | AVON HLDG4.2MUN BD | Avolon Holdings Funding Ltd. | companies | Apr 15, 2029 |
-
-
|
-0.04%
|
Fixed | Sep 08, 2026 19:45:51.325 |
USD | |
| US29444GAJ67 | EQU COS7B28USD | AXA Financial Inc. | companies | Apr 01, 2028 |
-
-
|
-0.16%
|
Fixed | Sep 08, 2026 19:45:39.973 |
USD | |
| FR0013520210 | AXA HOME0.12535 | AXA Home Loan SFH S.A. | fin. institutions | Jun 25, 2035 |
-
-
|
+0.13%
|
Fixed | Sep 08, 2026 19:48:03.391 |
EUR | |
| FR0013432069 | AXA HOME0.0527 | AXA Home Loan SFH S.A. | fin. institutions | Jul 05, 2027 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:48:01.011 |
EUR | |
| FR00140098T5 | AXA HOMEFRN26 | AXA Home Loan SFH S.A. | fin. institutions | Oct 22, 2026 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:47:18.558 |
EUR | |
| FR0013453172 | AXA HOME0.0129 | AXA Home Loan SFH S.A. | fin. institutions | Oct 16, 2029 |
-
-
|
+0.02%
|
Variable | Sep 08, 2026 19:47:26.123 |
EUR |