2,626 to 2,650 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3231974745 | BANK OF 3.0/NOV30/ | Bank of New Zealand | fin. institutions | Nov 20, 2030 |
-
-
|
-0.23%
|
Fixed | Apr 21, 2026 19:46:46.017 |
EUR | |
| XS3097000403 | NEW ZEAL2.708NT30 | Bank of New Zealand | fin. institutions | Jun 18, 2030 |
-
-
|
-0.20%
|
Variable | Apr 21, 2026 19:47:21.747 |
EUR | |
| USQ1269WAA38 | NEW ZEALFRN35 | Bank of New Zealand | fin. institutions | Jan 28, 2035 |
-
-
|
-0.22%
|
Variable | Apr 21, 2026 19:45:45.224 |
USD | |
| XS2491074923 | NEW ZEAL2.552BD27 | Bank of New Zealand | fin. institutions | Jun 29, 2027 |
-
-
|
-0.06%
|
Variable | Apr 21, 2026 19:47:37.107 |
EUR | |
| US06407F2E11 | NEW ZEAL2.285MTN27 | Bank of New Zealand | fin. institutions | Jan 27, 2027 |
98.57
98.65
|
-0.04%
|
Fixed | Apr 21, 2026 19:45:13.358 |
USD | |
| XS2861553167 | NEW ZEAL3.661MTN29 | Bank of New Zealand | fin. institutions | Jul 17, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 21, 2026 19:46:42.173 |
EUR | |
| XS2353483733 | BANK OF .01/JUN28/ | Bank of New Zealand | fin. institutions | Jun 15, 2028 |
-
-
|
-0.14%
|
Variable | Apr 21, 2026 19:47:19.581 |
EUR | |
| XS2489398185 | BANK OF 1.8/JUN27/ | Bank of Queensland Ltd. | fin. institutions | Jun 09, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:47:29.281 |
EUR | |
| XS3087737956 | BANK OF 2.7/JUN30/ | Bank of Queensland Ltd. | fin. institutions | Jun 18, 2030 |
-
-
|
-0.16%
|
Variable | Apr 21, 2026 19:47:32.640 |
EUR | |
| XS2828820352 | BANKQUEEN3.3004BD2 | Bank of Queensland Ltd. | fin. institutions | Jul 30, 2029 |
-
-
|
-0.16%
|
Variable | Apr 21, 2026 19:47:32.818 |
EUR | |
| XS0211568331 | HBOS TSY6/FRN35 | Bank of Scotland PLC | fin. institutions | Feb 07, 2035 |
-
1,000.00
|
-1.76%
|
Variable | Feb 26, 2019 06:16:07.798 |
EUR | |
| XS2787477277 | BANE ISLA5.25MTN29 | Bank of the Philippine Islands | fin. institutions | Mar 26, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 21, 2026 19:46:11.672 |
USD | |
| XS2539425095 | BANKVALLEFRN27 | Bank of Valletta PLC | fin. institutions | Dec 06, 2027 |
-
-
|
+0.01%
|
Variable | Apr 21, 2026 19:46:54.255 |
EUR | |
| US059438AK79 | BANC ONE8SN27 | Bank One Corp. | companies | Apr 29, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:45:45.348 |
USD | |
| XS2906339747 | BANK POLS4MTN30 | Bank Polska Kasa Opieki S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
-0.08%
|
Variable | Apr 21, 2026 19:46:23.285 |
EUR | |
| XS3238272572 | BANK POLS4.0101BD3 | Bank Polska Kasa Opieki S.A. | fin. institutions | Feb 27, 2036 |
-
-
|
+0.07%
|
Variable | Apr 21, 2026 19:46:25.692 |
EUR | |
| XS2724428193 | BANK POLS1MTN27 | Bank Polska Kasa Opieki S.A. | fin. institutions | Nov 23, 2027 |
-
-
|
-0.00%
|
Variable | Apr 21, 2026 19:46:24.682 |
EUR | |
| XS3185322909 | BANK POLS3.5BD32 | Bank Polska Kasa Opieki S.A. | fin. institutions | Sep 23, 2032 |
-
-
|
+0.01%
|
Variable | Apr 21, 2026 19:46:35.795 |
EUR | |
| XS3087255611 | BANK POLS3.75BD31 | Bank Polska Kasa Opieki S.A. | fin. institutions | Jun 04, 2031 |
-
-
|
-0.05%
|
Variable | Apr 21, 2026 19:46:25.814 |
EUR | |
| ES0213307061 | CAIXABAN 1.1/NOV26 | Bankia S.A. | fin. institutions | Nov 12, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:47:00.507 |
EUR | |
| ES0213307053 | CAIXABANK0.75BD26 | Bankia S.A. | fin. institutions | Jul 09, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 21, 2026 19:47:06.124 |
EUR | |
| ES0414950644 | CAJA MAD4.125BD36 | Bankia S.A. | fin. institutions | Mar 24, 2036 |
-
-
|
-0.10%
|
Fixed | Apr 21, 2026 19:47:25.984 |
EUR | |
| ES0213679OS7 | BANR SOCI3.625BD33 | Bankinter S.A. | fin. institutions | Feb 04, 2033 |
-
-
|
-0.22%
|
Variable | Apr 21, 2026 19:47:07.131 |
EUR | |
| ES0213679OU3 | BANR SOCI3.25BD33 | Bankinter S.A. | fin. institutions | Nov 03, 2033 |
-
-
|
-0.21%
|
Variable | Apr 21, 2026 19:47:01.501 |
EUR | |
| ES0213679JR9 | BANKINTE .62/OCT27 | Bankinter S.A. | fin. institutions | Oct 06, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 21, 2026 19:47:02.699 |
EUR |