2,551 to 2,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0419041006 | BASLER K .15/APR27 | Basler Kantonalbank | public | Apr 02, 2027 |
97.15
97.40
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| US501797AN49 | L BRAN5.2528 | Bath & Body Works Inc. | companies | Feb 01, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:15:04.052 |
USD | |
| US501797AM65 | L BRAN6.75B36 | Bath & Body Works Inc. | companies | Jul 01, 2036 |
97.10
100.65
|
-0.98%
|
Fixed | Jul 19, 2024 15:44:59.841 |
USD | |
| US532716AK37 | LTD BRNDS6.95B33 | Bath & Body Works Inc. | companies | Mar 01, 2033 |
94.56
100.39
|
-1.84%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
| USU9098VAN20 | VALT PHAR9.2526 | Bausch Health Americas Inc. | companies | Apr 01, 2026 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:30:45.844 |
USD | |
| USC07885AH64 | BAUH HEAL529 | Bausch Health Companies Inc. | companies | Feb 15, 2029 |
-
-
|
+0.84%
|
Fixed | Jul 19, 2024 15:15:04.052 |
USD | |
| USC07885AJ21 | BAUH HEAL4.87528 | Bausch Health Companies Inc. | companies | Jun 01, 2028 |
-
-
|
-1.85%
|
Fixed | Jul 19, 2024 14:50:04.530 |
USD | |
| USC94143AL56 | BAUH HEAL5.5BD25 | Bausch Health Companies Inc. | companies | Nov 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:30:33.474 |
USD | |
| DE000A30VH59 | BAUE SCHW2BD34 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | May 17, 2034 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:27:32.872 |
EUR | |
| DE000A3824G4 | BAUE SCHW2.875MTN2 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 16, 2029 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:28:56.108 |
EUR | |
| DE000A30VN02 | BAUE SCHW2.375BD29 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Sep 13, 2029 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:27:48.496 |
EUR | |
| DE000A3MP6H1 | BAUE SCHW0.231 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 28, 2031 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:27:34.624 |
EUR | |
| DE000A383JG8 | BAUE SCHW3MTN33 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Nov 16, 2033 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:29:02.348 |
EUR | |
| DE000A3E5S18 | BAUE SCHW0.233 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Apr 27, 2033 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:32.404 |
EUR | |
| AT0000A2VCS0 | BAUE WUST0.25BD30 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 01, 2030 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:27:43.562 |
EUR | |
| DE0001053577 | BAYN FREI0.0125 | Bavaria, Free State of | public | Jan 17, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:02.498 |
EUR | |
| DE0001053619 | BAYN FREI0.0132 | Bavaria, Free State of | public | Jan 20, 2032 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:28:22.845 |
EUR | |
| DE0001053536 | BAYN FREI0.0129 | Bavaria, Free State of | public | May 07, 2029 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:16.136 |
EUR | |
| DE0001053510 | BAYN FREI0.0328 | Bavaria, Free State of | public | Apr 03, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:03.613 |
EUR | |
| DE0001053551 | BAYN FREI0.0127 | Bavaria, Free State of | public | May 07, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:28:09.936 |
EUR | |
| DE0001053528 | MECKLENBU0.0127 | Bavaria, Free State of | public | Apr 03, 2030 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:28:07.130 |
EUR | |
| DE0001053593 | BAYN FREI0.0135 | Bavaria, Free State of | public | Jan 18, 2035 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:28:06.121 |
EUR | |
| DE0001053585 | BAYN FREI0.01MUN B | Bavaria, Free State of | public | Jan 15, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:31.957 |
EUR | |
| XS1806328750 | BAWAG GRP | BAWAG Group AG | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:29:32.111 |
EUR | |
| XS2707629056 | BAWAG GRP6.75NT34 | BAWAG Group AG | companies | Feb 24, 2034 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:29:25.900 |
EUR |