2,076 to 2,100 from 26,782 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014019BT2 | AYVENS3.5BD32 | Ayvens S.A. | companies | Jun 23, 2032 |
98.73
98.84
|
+0.01%
|
Fixed | Jul 22, 2026 05:52:46.996 |
EUR | |
| XS2498554992 | ALD4SNR RATE NT27 | Ayvens S.A. | companies | Jul 05, 2027 |
100.91
101.96
|
+0.01%
|
Fixed | Jul 22, 2026 05:46:18.758 |
EUR | |
| FR0014015J87 | AYVENS3BD30 | Ayvens S.A. | companies | Apr 18, 2030 |
97.98
98.10
|
+0.01%
|
Fixed | Jul 22, 2026 05:50:27.519 |
EUR | |
| FR001400M8T2 | ALD4.375BD26 | Ayvens S.A. | companies | Nov 23, 2026 |
100.51
100.56
|
-0.01%
|
Fixed | Jul 22, 2026 05:51:42.652 |
EUR | |
| FR001400F6E7 | ALD4.25BD27 | Ayvens S.A. | companies | Jan 18, 2027 |
100.70
100.73
|
+0.01%
|
Fixed | Jul 22, 2026 05:51:44.735 |
EUR | |
| FR001400XHX8 | AYVENS3.25BD30 | Ayvens S.A. | companies | Feb 19, 2030 |
98.93
99.25
|
+0.10%
|
Fixed | Jul 22, 2026 05:52:37.006 |
EUR | |
| FR0014017YD2 | AYVENS3.375BD29 | Ayvens S.A. | companies | Apr 16, 2029 |
99.84
99.89
|
+0.03%
|
Fixed | Jul 22, 2026 05:49:26.556 |
EUR | |
| FR001400L4V8 | ALD4.875MTN28 | Ayvens S.A. | companies | Oct 06, 2028 |
102.57
103.40
|
-0.01%
|
Fixed | Jul 22, 2026 05:49:26.347 |
EUR | |
| FR001400RGV6 | AYVENS3.875MTN29 | Ayvens S.A. | companies | Jul 16, 2029 |
101.06
101.12
|
+0.01%
|
Fixed | Jul 22, 2026 05:49:57.776 |
EUR | |
| BE6355549120 | AZES FIAN4.75BD29 | Azelis Finance N.V. | companies | Sep 25, 2029 |
101.60
102.38
|
+0.02%
|
Fixed | Jul 22, 2026 05:51:46.911 |
EUR | |
| BE6372081545 | AZES FINA4.125BD31 | Azelis Finance N.V. | companies | Mar 10, 2031 |
99.30
99.92
|
+0.07%
|
Fixed | Jul 22, 2026 05:52:20.494 |
EUR | |
| NO0013660357 | AZEN GROU7.532BD29 | Azerion Group N.V. | companies | Oct 02, 2029 |
80.12
87.50
|
-1.44%
|
Variable | Jul 22, 2026 05:50:50.860 |
EUR | |
| PTRAACOM0013 | REGO AUTO1.00629 | AZORES(AUTONOMOUS | companies | Jun 15, 2029 |
93.65
94.09
|
-0.03%
|
Fixed | Jul 22, 2026 05:52:07.178 |
EUR | |
| XS1572322409 | AZUE NOVA4.25B27 | Azure Nova International Finance Ltd. | companies | Mar 21, 2027 |
99.60
99.66
|
-0.03%
|
Fixed | Jul 21, 2026 19:45:02.769 |
USD | |
| US05526DCD57 | BAT CAPI6.25BD55 | B.A.T. Capital Corp. | companies | Aug 15, 2055 |
98.96
99.57
|
-0.07%
|
Fixed | Jul 22, 2026 05:51:08.358 |
USD | |
| US05526DBS36 | BAT CAPI2.72631 | B.A.T. Capital Corp. | companies | Mar 25, 2031 |
90.70
90.92
|
-0.00%
|
Fixed | Jul 22, 2026 05:51:24.801 |
USD | |
| US05526DBB01 | BAT CAPI3.55727 | B.A.T. Capital Corp. | companies | Aug 15, 2027 |
98.99
99.01
|
+0.06%
|
Fixed | Jul 22, 2026 05:51:09.575 |
USD | |
| US054989AF54 | BAT CAPI4.625BD33 | B.A.T. Capital Corp. | companies | Mar 22, 2033 |
96.54
96.96
|
-0.00%
|
Fixed | Jul 22, 2026 05:51:10.388 |
USD | |
| US05526DBZ78 | BAT CAPI6SNR RATE | B.A.T. Capital Corp. | companies | Feb 20, 2034 |
104.23
104.50
|
-0.29%
|
Fixed | Jul 21, 2026 19:45:35.676 |
USD | |
| US05526DCB91 | BAT CAPI5.35BD32 | B.A.T. Capital Corp. | companies | Aug 15, 2032 |
101.42
101.65
|
-0.01%
|
Fixed | Jul 22, 2026 05:51:11.392 |
USD | |
| US054989AD07 | BAT CAPI7.081NT53 | B.A.T. Capital Corp. | companies | Aug 02, 2053 |
108.99
110.12
|
-0.53%
|
Fixed | Jul 22, 2026 05:51:15.764 |
USD | |
| US05526DBH70 | BAT CAPI3.46229 | B.A.T. Capital Corp. | companies | Sep 06, 2029 |
96.07
96.25
|
+0.06%
|
Fixed | Jul 22, 2026 05:51:09.708 |
USD | |
| US05526DBN49 | BAT CAPI4.90630 | B.A.T. Capital Corp. | companies | Apr 02, 2030 |
99.86
100.08
|
-0.03%
|
Fixed | Jul 22, 2026 05:51:23.987 |
USD | |
| US05526DBD66 | BAT CAPI4.3937 | B.A.T. Capital Corp. | companies | Aug 15, 2037 |
89.70
90.15
|
-0.15%
|
Fixed | Jul 22, 2026 05:51:21.859 |
USD | |
| US05526DBT19 | BAT CAPI3.73440 | B.A.T. Capital Corp. | companies | Sep 25, 2040 |
79.43
80.30
|
-0.66%
|
Fixed | Jul 22, 2026 05:51:26.866 |
USD |