2,626 to 2,650 from 26,773 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GJN07 | BK AMER52 | Bank of America Corp. | companies | Mar 13, 2052 |
68.13
68.38
|
-0.13%
|
Variable | Jul 24, 2026 09:45:48.500 |
USD | |
| US06050TJZ66 | BANK OF A B 15/10/ | Bank of America N.A. | fin. institutions | Oct 15, 2036 |
103.05
103.48
|
-0.06%
|
Fixed | Jul 24, 2026 09:01:14.971 |
USD | |
| AU3CB0303741 | BANA NA5.497BD26 | Bank of America N.A. | fin. institutions | Oct 30, 2026 |
100.11
100.12
|
-0.02%
|
Fixed | Jul 24, 2026 09:01:52.440 |
AUD | |
| XS1979516488 | BANA HONG3.62529 | Bank of China Ltd. [Hongkong Branch] | fin. institutions | Apr 17, 2029 |
97.60
97.61
|
-0.02%
|
Fixed | Jul 24, 2026 09:01:39.627 |
USD | |
| XS2919091590 | BANK OF FRN/OCT27/ | Bank of China Ltd. [London Branch] | fin. institutions | Oct 18, 2027 |
100.24
100.29
|
-0.00%
|
Variable | Jul 24, 2026 09:02:33.719 |
USD | |
| XS2638438510 | BANS HLDG11.875PER | Bank of Cyprus Holdings PLC | companies | open-end |
111.23
113.09
|
-0.01%
|
Variable | Jul 24, 2026 09:05:46.876 |
EUR | |
| XS3172420930 | BANS HLDG4.25BD36 | Bank of Cyprus Holdings PLC | companies | Sep 18, 2036 |
98.56
98.78
|
+0.08%
|
Variable | Jul 24, 2026 09:05:46.485 |
EUR | |
| XS2801451571 | BANS PUBLFRN29 | Bank of Cyprus PCL | fin. institutions | May 02, 2029 |
102.29
102.42
|
+0.04%
|
Variable | Jul 24, 2026 09:06:12.126 |
EUR | |
| XS2648493570 | BANS PUBL7.375FRN2 | Bank of Cyprus PCL | fin. institutions | Jul 25, 2028 |
103.77
103.99
|
-0.06%
|
Variable | Jul 24, 2026 09:05:59.940 |
EUR | |
| XS3311171881 | BANS HLDG3.875BD31 | Bank of Cyprus PCL | fin. institutions | May 20, 2031 |
99.23
99.47
|
+0.10%
|
Variable | Jul 24, 2026 09:06:12.169 |
EUR | |
| XS3391767103 | JSC BANK6.5BD31 | Bank of Georgia JSC | fin. institutions | Jun 03, 2031 |
99.03
99.51
|
+0.10%
|
Fixed | Jul 24, 2026 09:02:33.658 |
USD | |
| XS2817924660 | BAND GROUFRN34 | Bank of Ireland Group PLC | companies | Aug 10, 2034 |
102.21
102.31
|
+0.07%
|
Variable | Jul 24, 2026 09:05:37.777 |
EUR | |
| XS3021369809 | BAND GROU6.125BD73 | Bank of Ireland Group PLC | companies | open-end |
102.77
103.28
|
-0.20%
|
Variable | Jul 24, 2026 09:05:57.089 |
EUR | |
| XS2898168443 | BAND GROU6.375PERP | Bank of Ireland Group PLC | companies | open-end |
104.00
104.39
|
-0.20%
|
Variable | Jul 24, 2026 09:05:29.931 |
EUR | |
| XS3332496184 | BAND GROUFRN34 | Bank of Ireland Group PLC | companies | Apr 02, 2034 |
99.51
99.66
|
+0.14%
|
Variable | Jul 24, 2026 09:05:34.913 |
EUR | |
| XS2717301365 | BAND GROU4.625MTN2 | Bank of Ireland Group PLC | companies | Nov 13, 2029 |
102.46
102.55
|
+0.07%
|
Variable | Jul 24, 2026 09:06:09.150 |
EUR | |
| XS2576362839 | BAND GROUFRN28 | Bank of Ireland Group PLC | companies | Jul 16, 2028 |
101.64
101.69
|
+0.01%
|
Variable | Jul 24, 2026 09:05:44.928 |
EUR | |
| XS2561182622 | BAND GROU6.75MTN33 | Bank of Ireland Group PLC | companies | Mar 01, 2033 |
103.98
104.03
|
+0.02%
|
Variable | Jul 24, 2026 09:05:18.779 |
EUR | |
| XS3074495790 | BAND GROU3.625BD32 | Bank of Ireland Group PLC | companies | May 19, 2032 |
99.47
99.68
|
+0.14%
|
Variable | Jul 24, 2026 09:05:50.049 |
EUR | |
| USG0756RBK44 | BAND GROUFRN30 | Bank of Ireland Group PLC | companies | Mar 20, 2030 |
101.32
101.50
|
+0.14%
|
Variable | Jul 24, 2026 09:45:28.990 |
USD | |
| XS3225871121 | BAND GROU3.625BD36 | Bank of Ireland Group PLC | companies | Nov 10, 2036 |
96.73
97.02
|
+0.10%
|
Variable | Jul 24, 2026 09:06:11.159 |
EUR | |
| XS2643234011 | BAND GROUFRN31 | Bank of Ireland Group PLC | companies | Jul 04, 2031 |
104.88
105.06
|
+0.08%
|
Variable | Jul 24, 2026 09:06:04.075 |
EUR | |
| XS3268047118 | BAND GROU4BD38 | Bank of Ireland Group PLC | companies | Jan 12, 2038 |
98.38
98.59
|
+0.11%
|
Variable | Jul 24, 2026 09:05:18.687 |
EUR | |
| GB0000510312 | BANK OF IBSTL WST1 | Bank of Ireland [The Governor and Company of the] | companies | open-end |
186.00
195.00
|
0.00%
|
Fixed | Nov 02, 2023 16:30:00.102 |
GBP | |
| XS2351089508 | BANKMONTR0.0530 | Bank of Montreal | fin. institutions | Jun 08, 2029 |
91.44
91.61
|
+0.11%
|
Variable | Jul 24, 2026 09:06:58.335 |
EUR |