26,051 to 26,075 from 27,108 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810FJ26 | USA6.125TB29 | United States of America | public | Aug 15, 2029 |
102.96
103.44
|
+0.01%
|
Fixed | Oct 08, 2026 08:44:42.771 |
USD | |
| US91282CDL28 | US DEPA1.5TNT28 | United States of America | public | Nov 30, 2028 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:45:58.562 |
USD | |
| US912810UK24 | US DEPA4.625TNT55 | United States of America | public | May 15, 2055 |
86.28
86.36
|
-0.69%
|
Fixed | Oct 08, 2026 09:01:56.231 |
USD | |
| US91282CFU09 | US DEPA0TNT27 | United States of America | public | Oct 31, 2027 |
99.54
99.57
|
-0.02%
|
Fixed | Oct 08, 2026 09:01:00.154 |
USD | |
| US912810TZ12 | US DEPA4.5BD44 | United States of America | public | Feb 15, 2044 |
86.49
86.60
|
-0.49%
|
Fixed | Oct 08, 2026 08:33:25.847 |
USD | |
| US912810SG40 | US DEPA1TB49 | United States of America | public | Feb 15, 2049 |
62.04
62.41
|
-1.03%
|
Variable | Oct 08, 2026 09:01:33.724 |
USD | |
| US91282CQL80 | US DEPA3.75TNT28 | United States of America | public | Apr 30, 2028 |
98.53
98.55
|
-0.04%
|
Fixed | Oct 08, 2026 08:33:36.449 |
USD | |
| US912828YQ73 | US DEPA1.625TB26 | United States of America | public | Oct 31, 2026 |
99.84
99.86
|
-0.01%
|
Fixed | Oct 08, 2026 09:01:27.023 |
USD | |
| US912810PW27 | UNITED ST 4.25% 15 | United States of America | public | Feb 15, 2038 |
92.09
92.34
|
-0.49%
|
Fixed | Oct 08, 2026 09:01:13.282 |
USD | |
| US91282CHX20 | US DEPA4.375TB28 | United States of America | public | Aug 31, 2028 |
99.21
99.28
|
-0.01%
|
Fixed | Oct 08, 2026 07:30:03.014 |
USD | |
| US91282CEV90 | USAR TBDS3.25TNT29 | United States of America | public | Jun 30, 2029 |
95.77
95.80
|
-0.09%
|
Fixed | Oct 08, 2026 08:32:58.864 |
USD | |
| US91282CHA27 | US DEPA3.625TB28 | United States of America | public | Apr 30, 2028 |
98.16
98.18
|
-0.03%
|
Fixed | Oct 08, 2026 08:33:18.669 |
USD | |
| US9128282R06 | US DEPA2.25TB27 | United States of America | public | Aug 15, 2027 |
98.14
98.18
|
-0.01%
|
Fixed | Oct 08, 2026 09:01:13.177 |
USD | |
| US91282CDQ15 | US DEPA1.25TNT26 | United States of America | public | Dec 31, 2026 |
99.34
99.37
|
-0.01%
|
Fixed | Oct 08, 2026 09:01:33.261 |
USD | |
| US91282CQB09 | US DEPA3.375TB28 | United States of America | public | Feb 29, 2028 |
98.24
98.26
|
-0.03%
|
Fixed | Oct 08, 2026 08:33:46.922 |
USD | |
| US912810SD19 | US DEPA3TNT48 | United States of America | public | Aug 15, 2048 |
65.52
65.66
|
-0.62%
|
Fixed | Oct 08, 2026 09:00:48.079 |
USD | |
| US912909AD03 | USX CORP 6.65% B 0 | United States Steel Corp. | companies | Jun 01, 2037 |
97.44
100.94
|
-0.77%
|
Fixed | Oct 07, 2026 15:45:00.019 |
USD | |
| US91311QAC96 | UTD UTIL 6.875N28 | United Utilities PLC | companies | Aug 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS2752192075 | UNID UTIL5.25NT46 | United Utilities Water Finance PLC | companies | Jan 22, 2046 |
79.20
79.78
|
-0.35%
|
Fixed | Oct 08, 2026 08:34:21.629 |
GBP | |
| XS2771661357 | UNID UTIL3.75NT34 | United Utilities Water Finance PLC | companies | May 23, 2034 |
94.64
94.94
|
-0.21%
|
Fixed | Oct 08, 2026 08:35:11.519 |
EUR | |
| XS3011736108 | UNID UTIL3.5BD33 | United Utilities Water Finance PLC | companies | Feb 27, 2033 |
94.74
95.01
|
-0.19%
|
Fixed | Oct 08, 2026 08:35:35.581 |
EUR | |
| XS1950827078 | UNID UTIL2.62531 | United Utilities Water Finance PLC | companies | Feb 12, 2031 |
87.49
87.67
|
-0.11%
|
Fixed | Oct 08, 2026 08:34:35.701 |
GBP | |
| XS3247571477 | UNID UTIL5.875MTN3 | United Utilities Water Finance PLC | companies | Dec 08, 2039 |
91.35
91.83
|
-0.26%
|
Fixed | Oct 08, 2026 08:34:22.652 |
GBP | |
| XS3144971127 | UNID UTIL3.75BD35 | United Utilities Water Finance PLC | companies | Aug 07, 2035 |
93.46
93.98
|
-0.26%
|
Fixed | Oct 08, 2026 08:35:29.500 |
EUR | |
| XS0263551177 | UNID UTIL1.662N56 | United Utilities Water Ltd. | companies | Aug 11, 2056 |
-
-
|
-
|
Variable | - | GBP |