2,101 to 2,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2216900287 | AXIA SPV53.06450 | Axiata SPV5 [Labuan] Ltd. | companies | Aug 19, 2050 |
-
-
|
+0.36%
|
Fixed | Sep 08, 2026 19:46:23.994 |
USD | |
| USY1009XAA73 | AXIS BANK4.1 | Axis Bank Ltd. | fin. institutions | open-end |
-
-
|
-
|
Variable | - | USD | |
| CH1556303886 | AXIS 5.0/JUN28/CHF | Axis Securitisation S.A. -Compartment E-Commerce Logistic s Park [EMTN25-0 | companies | Jun 15, 2028 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 14:52:52.119 |
CHF | |
| CH1556288202 | AXIS 6.5/JUN28/EUR | Axis Securitisation S.A. -Compartment E-Commerce Logistic s Park [EMTN25-0 | companies | Jun 15, 2028 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 14:52:56.379 |
EUR | |
| CH1556288772 | AXIS | Axis Securitisation S.A. -Compartment E-Commerce Logistic s Park [EMTN25-0 | companies | Jun 15, 2028 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 14:52:56.379 |
USD | |
| CH1482382921 | AXIS 7.2/OCT27/USD | Axis Securitisation S.A. -Compartment Euro Gateway Logistic | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 14:52:56.422 |
USD | |
| CH1482385429 | AXIS SECU6.5BD27 | Axis Securitisation S.A. -Compartment Euro Gateway Logistic | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 14:52:56.422 |
EUR | |
| CH1482385734 | AXIS SECU5.25BD27 | Axis Securitisation S.A. -Compartment Euro Gateway Logistic | companies | Oct 17, 2027 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 14:52:56.422 |
CHF | |
| CH1293238015 | AXPO HOLD2.5BD26 | Axpo Holding AG | companies | Sep 22, 2026 |
100.07
100.08
|
-0.01%
|
Fixed | Sep 08, 2026 15:00:00.068 |
CHF | |
| XS1681502537 | AYC FINA5.125N | AYC Finance Ltd. | companies | open-end |
-
-
|
+0.07%
|
Fixed | Sep 08, 2026 19:46:01.836 |
USD | |
| FR0014015J87 | AYVENS3BD30 | Ayvens S.A. | companies | Apr 18, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:48:18.960 |
EUR | |
| XS2498554992 | ALD4SNR RATE NT27 | Ayvens S.A. | companies | Jul 05, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 08, 2026 19:46:54.633 |
EUR | |
| FR001400M8T2 | ALD4.375BD26 | Ayvens S.A. | companies | Nov 23, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:46:41.456 |
EUR | |
| FR001400F6E7 | ALD4.25BD27 | Ayvens S.A. | companies | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:47:06.744 |
EUR | |
| FR001400L4V8 | ALD4.875MTN28 | Ayvens S.A. | companies | Oct 06, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:48:19.047 |
EUR | |
| FR0014019BT2 | AYVENS3.5BD32 | Ayvens S.A. | companies | Jun 23, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:48:14.299 |
EUR | |
| FR0014017YD2 | AYVENS3.375BD29 | Ayvens S.A. | companies | Apr 16, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:48:19.134 |
EUR | |
| FR001400RGV6 | AYVENS3.875MTN29 | Ayvens S.A. | companies | Jul 16, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:48:16.647 |
EUR | |
| FR001400XHX8 | AYVENS3.25BD30 | Ayvens S.A. | companies | Feb 19, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 08, 2026 19:47:56.541 |
EUR | |
| BE6355549120 | AZES FIAN4.75BD29 | Azelis Finance N.V. | companies | Sep 25, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:46:54.633 |
EUR | |
| BE6372081545 | AZES FINA4.125BD31 | Azelis Finance N.V. | companies | Mar 10, 2031 |
-
-
|
-0.01%
|
Fixed | Sep 08, 2026 19:47:38.881 |
EUR | |
| NO0013660357 | AZEN GROU7.532BD29 | Azerion Group N.V. | companies | Oct 02, 2029 |
-
-
|
0.00%
|
Variable | Sep 08, 2026 19:45:35.769 |
EUR | |
| PTRAACOM0013 | REGO AUTO1.00629 | AZORES(AUTONOMOUS | companies | Jun 15, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 08, 2026 19:47:24.314 |
EUR | |
| XS1572322409 | AZUE NOVA4.25B27 | Azure Nova International Finance Ltd. | companies | Mar 21, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 08, 2026 19:45:09.756 |
USD | |
| US05526DBZ78 | BAT CAPI6SNR RATE | B.A.T. Capital Corp. | companies | Feb 20, 2034 |
102.79
103.02
|
-0.05%
|
Fixed | Sep 08, 2026 19:45:36.429 |
USD |