2,501 to 2,525 from 23,936 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738ECD58 | BARCLAYSFRN28 | Barclays PLC | fin. institutions | Nov 02, 2028 |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:15:37.876 |
USD | |
| US06738ECK91 | BARCLAYSFRN29 | Barclays PLC | fin. institutions | Sep 13, 2029 |
-
-
|
-0.25%
|
Variable | Jul 19, 2024 15:27:12.524 |
USD | |
| XS2560422581 | BARCLAYS5.262NT34 | Barclays PLC | fin. institutions | Jan 29, 2034 |
-
-
|
-0.37%
|
Variable | Jul 19, 2024 15:27:47.653 |
EUR | |
| US06738ECP88 | BARCLAYS5.674BD28 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:14.634 |
USD | |
| XS1472663670 | BARCLAYS3.25N27 | Barclays PLC | fin. institutions | Feb 12, 2027 |
-
-
|
+6.49%
|
Fixed | Sep 25, 2019 08:43:53.000 |
GBP | |
| XS2373642102 | BARCLAYS0.57729 | Barclays PLC | fin. institutions | Aug 09, 2029 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:27:33.603 |
EUR | |
| US06738EAV74 | BARCLAYS4.95B47 | Barclays PLC | fin. institutions | Jan 10, 2047 |
-
-
|
-1.06%
|
Fixed | Jul 19, 2024 15:27:12.450 |
USD | |
| US06738ECN31 | BARCLAYSPERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:15:04.100 |
USD | |
| US06738EBZ79 | BARCLAYS5.304SNR R | Barclays PLC | fin. institutions | Aug 09, 2026 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:15:53.262 |
USD | |
| US06759LAD55 | BARS BDC7SNR RATE | Barings BDC Inc. | companies | Feb 15, 2029 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:15:10.760 |
USD | |
| US06849UAD72 | BARK AUST5.95B39 | Barrick (PD) Australia Finance Pty Ltd. | companies | Oct 15, 2039 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:30:26.226 |
USD | |
| US067901AH18 | BARK GOLD5.25B42 | Barrick Gold Corp. | companies | Apr 01, 2042 |
-
-
|
-0.60%
|
Fixed | Jul 19, 2024 15:30:26.226 |
USD | |
| US06849RAG74 | BARK NA5.7B41 | Barrick North America Finance LLC | companies | May 30, 2041 |
-
-
|
-0.73%
|
Fixed | Jul 19, 2024 15:30:32.365 |
USD | |
| US06849RAK86 | BARK NA5.75B43 | Barrick North America Finance LLC | companies | May 01, 2043 |
-
-
|
-0.87%
|
Fixed | Jul 19, 2024 15:30:28.733 |
USD | |
| CH1348614053 | BARY CALL2.05BD30 | Barry Callebaut AG | companies | May 17, 2030 |
101.80
102.10
|
+0.05%
|
Fixed | Jul 19, 2024 15:00:00.075 |
CHF | |
| CH1314941431 | BARY CALL2.3BD32 | Barry Callebaut AG | companies | Jan 23, 2032 |
103.00
103.20
|
0.00%
|
Fixed | Jul 19, 2024 15:00:00.073 |
CHF | |
| CH1348614046 | BARY CALL1.8BD26 | Barry Callebaut AG | companies | May 15, 2026 |
100.50
100.90
|
-0.10%
|
Fixed | Jul 18, 2024 15:00:00.068 |
CHF | |
| CH1348614061 | BARY CALL2.4BD34 | Barry Callebaut AG | companies | May 17, 2034 |
103.70
104.05
|
-0.05%
|
Fixed | Jul 19, 2024 15:00:00.075 |
CHF | |
| CH1314941423 | BARY CALL1.95BD28 | Barry Callebaut AG | companies | Jan 24, 2028 |
-
-
|
+0.23%
|
Fixed | Jul 19, 2024 15:15:05.210 |
CHF | |
| BE6352800765 | BARY CALL4NT29 | Barry Callebaut Services N.V. | companies | Jun 14, 2029 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:28:19.000 |
EUR | |
| CH0252903726 | BAST KANT1N27 | Basel-Landschaft, Kanton | public | Mar 30, 2027 |
100.05
100.35
|
+0.15%
|
Fixed | Jul 17, 2024 15:00:00.006 |
CHF | |
| CH0252903767 | BAST KANT1.375N34 | Basel-Landschaft, Kanton | public | Sep 29, 2034 |
104.15
104.80
|
+0.10%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| CH0353574327 | BAST KANT024 | Basel-Stadt, Kanton | public | Nov 22, 2024 |
99.61
99.73
|
+0.01%
|
Fixed | Jul 18, 2024 15:05:00.002 |
CHF | |
| CH0397450724 | BASE KANT0.2527 | Basellandschaftliche Kantonalbank | public | Jan 25, 2027 |
97.55
97.85
|
-0.10%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
| CH1216740667 | BASE KANT2.125BD52 | Basellandschaftliche Kantonalbank | public | Oct 04, 2052 |
123.25
125.75
|
+0.32%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF |