201 to 225 from 26,192 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2889321589 | ABN AMRO3ASST BKD2 | ABN AMRO Bank N.V. | fin. institutions | Aug 30, 2027 |
99.80
99.83
|
-0.00%
|
Variable | Apr 15, 2026 18:05:57.775 |
EUR | |
| XS1392917784 | ABN AMRO4.8B26 | ABN AMRO Bank N.V. | fin. institutions | Apr 18, 2026 |
99.99
100.00
|
0.00%
|
Fixed | Apr 15, 2026 18:00:07.047 |
USD | |
| XS2558022591 | ABN AMRO 1.0/FEB33 | ABN AMRO Bank N.V. | fin. institutions | Feb 22, 2033 |
102.37
102.46
|
-0.04%
|
Variable | Apr 15, 2026 18:04:38.676 |
EUR | |
| XS2487054939 | ABN AMRO3MTN32 | ABN AMRO Bank N.V. | fin. institutions | Jun 01, 2032 |
96.88
97.26
|
-0.01%
|
Fixed | Apr 15, 2026 18:04:30.692 |
EUR | |
| XS2613658710 | ABN AMRO4.375BD28 | ABN AMRO Bank N.V. | fin. institutions | Oct 20, 2028 |
102.75
102.98
|
-0.00%
|
Fixed | Apr 15, 2026 18:04:06.387 |
EUR | |
| XS2774944008 | ABN AMROUNDTD NT | ABN AMRO Bank N.V. | fin. institutions | open-end |
108.21
108.52
|
+0.07%
|
Variable | Apr 15, 2026 18:03:44.356 |
EUR | |
| XS2893176862 | ABN AMRO6.375PERP | ABN AMRO Bank N.V. | fin. institutions | open-end |
105.37
106.32
|
-0.14%
|
Variable | Apr 15, 2026 18:03:34.624 |
EUR | |
| XS2353475713 | ABN AMRO1.54227 | ABN AMRO Bank N.V. | fin. institutions | Jun 16, 2027 |
99.48
99.53
|
+0.04%
|
Variable | Apr 15, 2026 18:06:05.519 |
USD | |
| DE000A3829F5 | ABO WIND0BD29 | ABO Energy GmbH & Co. KGaA | companies | May 08, 2029 |
25.50
29.25
|
-5.56%
|
Fixed | Apr 15, 2026 18:00:05.242 |
EUR | |
| XS0718981995 | ABP FINA6.25SNR RA | ABP Finance PLC | companies | Dec 14, 2026 |
100.92
101.01
|
-0.01%
|
Fixed | Apr 15, 2026 18:03:29.598 |
GBP | |
| XS3200135005 | ABP FINA5.625BD35 | ABP Finance PLC | companies | Apr 14, 2035 |
98.40
98.97
|
-0.14%
|
Fixed | Apr 15, 2026 18:03:51.078 |
GBP | |
| XS2339102878 | ABSA GRP6.37526 | Absa Group Ltd. | companies | open-end |
99.66
100.06
|
-0.03%
|
Variable | Apr 15, 2026 17:45:54.083 |
USD | |
| XS2725803162 | ABU DHABPERP BD | Abu Dhabi Commercial Bank | fin. institutions | open-end |
103.68
104.82
|
-0.09%
|
Variable | Apr 15, 2026 18:01:34.007 |
USD | |
| XS2651081304 | ABU DHAB5.375MTN28 | Abu Dhabi Commercial Bank | fin. institutions | Jul 18, 2028 |
101.31
101.69
|
+0.02%
|
Fixed | Apr 15, 2026 17:45:05.405 |
USD | |
| XS2677030194 | ABU DHAB5.5BD29 | Abu Dhabi Commercial Bank | fin. institutions | Jan 12, 2029 |
101.72
102.26
|
+0.03%
|
Fixed | Apr 15, 2026 18:01:16.491 |
USD | |
| XS2464055065 | ABU DHAB3.5MTN27 | Abu Dhabi Commercial Bank | fin. institutions | Mar 31, 2027 |
98.88
99.32
|
-0.01%
|
Fixed | Apr 15, 2026 18:01:05.147 |
USD | |
| XS2893176276 | ABU DHAB5.361NT35 | Abu Dhabi Commercial Bank | fin. institutions | Mar 10, 2035 |
99.67
100.11
|
+0.10%
|
Variable | Apr 15, 2026 17:46:07.218 |
USD | |
| XS1709535097 | ABU DHAB4.6BD47 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2047 |
90.22
90.32
|
+0.02%
|
Fixed | Apr 15, 2026 18:00:52.968 |
USD | |
| XS1709529520 | ABU DHAB3.65NT29 | Abu Dhabi Crude Oil Pipeline [ADCOP] | companies | Nov 02, 2029 |
96.63
97.18
|
+0.02%
|
Fixed | Apr 15, 2026 18:00:03.357 |
USD | |
| XS2907245208 | ABU DHAB5.25NT54 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2054 |
91.27
91.86
|
+0.14%
|
Fixed | Apr 15, 2026 18:00:16.118 |
USD | |
| XS2907161363 | ABU DHAB4.375NT31 | Abu Dhabi Developmental Holding Company PJSC | companies | Oct 02, 2031 |
97.90
98.34
|
-0.01%
|
Fixed | Apr 15, 2026 18:01:36.981 |
USD | |
| XS3061310101 | ABU DHAB4.5BD30 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2030 |
99.28
99.62
|
+0.03%
|
Fixed | Apr 15, 2026 18:02:14.732 |
USD | |
| XS3061312909 | ABU DHAB5BD35 | Abu Dhabi Developmental Holding Company PJSC | companies | May 06, 2035 |
98.91
99.53
|
+0.05%
|
Fixed | Apr 15, 2026 18:00:13.229 |
USD | |
| XS2856902189 | ABU DHAB5.25NT34 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2034 |
99.72
100.45
|
-0.10%
|
Fixed | Apr 15, 2026 18:00:56.598 |
USD | |
| XS2865538776 | ABU DHAB4.875NT29 | Abu Dhabi Future Energy Company PJSC Masdar | companies | Jul 25, 2029 |
100.29
100.69
|
+0.03%
|
Fixed | Apr 15, 2026 18:01:00.890 |
USD |