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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1985004370 | ABN AMRO1.12539 | ABN AMRO Bank N.V. | fin. institutions | Apr 23, 2039 |
-
-
|
+0.22%
|
Variable | Apr 04, 2025 15:29:05.602 |
EUR | |
XS1933815455 | ABN AMRO1.37534 | ABN AMRO Bank N.V. | fin. institutions | Jan 10, 2034 |
-
-
|
+0.17%
|
Fixed | Apr 04, 2025 15:29:00.018 |
EUR | |
DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
-
-
|
+0.72%
|
Fixed | Apr 04, 2025 15:33:44.123 |
EUR | |
XS0718981995 | ABP FINA6.25GB26 | ABP Finance PLC | companies | Dec 14, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 04, 2025 15:29:24.001 |
GBP | |
XS2339102878 | ABSA GRP6.37526 | Absa Group Ltd. | companies | open-end |
-
-
|
-0.68%
|
Variable | Apr 04, 2025 15:15:26.244 |
USD | |
XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
-
-
|
-0.25%
|
Fixed | Apr 04, 2025 15:28:27.034 |
USD | |
XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
-
-
|
-0.12%
|
Fixed | Apr 04, 2025 15:15:03.579 |
USD | |
XS2725803162 | ABU DHABPERP BD | Abu Dhabi Commercial Bank | fin. institutions | open-end |
-
-
|
-0.75%
|
Variable | Apr 04, 2025 15:28:32.258 |
USD | |
XS2893176276 | ABU DHAB5.361NT35 | Abu Dhabi Commercial Bank | fin. institutions | Mar 10, 2035 |
-
-
|
-0.20%
|
Variable | Apr 04, 2025 15:16:03.439 |
USD | |
XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
-
-
|
-0.18%
|
Fixed | Apr 04, 2025 15:29:11.400 |
USD | |
XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
-
-
|
-0.32%
|
Fixed | Apr 04, 2025 15:28:22.253 |
USD | |
XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
-
-
|
-0.31%
|
Fixed | Apr 04, 2025 15:28:22.334 |
USD | |
XS2907161363 | ABU DHAB4.375NT31 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 04, 2025 15:29:07.606 |
USD | |
XS2907245208 | ABU DHAB5.25NT54 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2054 |
-
-
|
-0.31%
|
Fixed | Apr 04, 2025 15:29:07.606 |
USD | |
XS2856902189 | ABU DHAB5.25NT34 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2034 |
-
-
|
-0.17%
|
Fixed | Apr 04, 2025 15:28:21.369 |
USD | |
XS2865538776 | ABU DHAB4.875NT29 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2029 |
-
-
|
-0.25%
|
Fixed | Apr 04, 2025 15:28:21.369 |
USD | |
XS2651619285 | ABU DHAB4.875NT33 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2033 |
-
-
|
-0.58%
|
Fixed | Apr 04, 2025 15:28:41.396 |
USD | |
XS2600248335 | ABU DHAB4.696NT33 | Abu Dhabi National Energy Co. PJSC | companies | Apr 24, 2033 |
-
-
|
-0.39%
|
Fixed | Apr 04, 2025 15:28:35.175 |
USD | |
XS2333388184 | ABU DHAB228 | Abu Dhabi National Energy Co. PJSC | companies | Apr 29, 2028 |
-
-
|
-0.30%
|
Fixed | Apr 04, 2025 15:16:15.797 |
USD | |
XS0272949016 | ABU DHABI6HB36'S' | Abu Dhabi National Energy Co. PJSC | companies | Oct 27, 2036 |
-
-
|
+2.99%
|
Fixed | Jan 29, 2018 11:01:54.000 |
USD | |
XS1808738212 | ABU DHAB4.875NT30 | Abu Dhabi National Energy Co. PJSC | companies | Apr 23, 2030 |
-
-
|
+1.08%
|
Fixed | Jan 15, 2019 06:16:02.023 |
USD | |
XS2060897506 | ABU DHAB449 | Abu Dhabi National Energy Co. PJSC | companies | Oct 03, 2049 |
-
-
|
-1.05%
|
Fixed | Apr 04, 2025 15:28:22.437 |
USD | |
XS2911044019 | ABU DHAB4.375NT31 | Abu Dhabi National Energy Co. PJSC | companies | Oct 09, 2031 |
-
-
|
-0.61%
|
Fixed | Apr 04, 2025 15:15:48.573 |
USD | |
XS2600246552 | ABU DHAB4.375NT29 | Abu Dhabi National Energy Co. PJSC | companies | Jan 24, 2029 |
-
-
|
-0.33%
|
Fixed | Apr 04, 2025 15:28:35.175 |
USD | |
XS1435072464 | ABU DHAB4.375N26 | Abu Dhabi National Energy Co. PJSC | companies | Jun 22, 2026 |
-
-
|
+0.66%
|
Fixed | Dec 04, 2017 11:32:24.000 |
USD |