2,676 to 2,700 from 27,008 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG0756RBK44 | BAND GROUFRN30 | Bank of Ireland Group PLC | companies | Mar 20, 2030 |
101.08
101.34
|
-0.06%
|
Variable | Sep 09, 2026 18:15:30.532 |
USD | |
| XS3225871121 | BAND GROU3.625BD36 | Bank of Ireland Group PLC | companies | Nov 10, 2036 |
94.80
95.08
|
-0.75%
|
Variable | Sep 09, 2026 18:03:56.048 |
EUR | |
| XS3074495790 | BAND GROU3.625BD32 | Bank of Ireland Group PLC | companies | May 19, 2032 |
98.32
98.50
|
-0.44%
|
Variable | Sep 09, 2026 18:03:26.104 |
EUR | |
| XS2717301365 | BAND GROU4.625MTN2 | Bank of Ireland Group PLC | companies | Nov 13, 2029 |
101.86
101.94
|
-0.17%
|
Variable | Sep 09, 2026 18:03:46.273 |
EUR | |
| XS3332496184 | BAND GROUFRN34 | Bank of Ireland Group PLC | companies | Apr 02, 2034 |
98.06
98.19
|
-0.51%
|
Variable | Sep 09, 2026 18:03:20.810 |
EUR | |
| XS2576362839 | BAND GROUFRN28 | Bank of Ireland Group PLC | companies | Jul 16, 2028 |
101.34
101.40
|
-0.04%
|
Variable | Sep 09, 2026 18:03:21.771 |
EUR | |
| XS2561182622 | BAND GROU6.75MTN33 | Bank of Ireland Group PLC | companies | Mar 01, 2033 |
103.37
103.42
|
-0.08%
|
Variable | Sep 09, 2026 18:02:34.298 |
EUR | |
| XS2817924660 | BAND GROUFRN34 | Bank of Ireland Group PLC | companies | Aug 10, 2034 |
101.53
101.64
|
-0.24%
|
Variable | Sep 09, 2026 18:02:46.139 |
EUR | |
| XS2898168443 | BAND GROU6.375PERP | Bank of Ireland Group PLC | companies | open-end |
102.93
103.30
|
-0.35%
|
Variable | Sep 09, 2026 18:02:50.423 |
EUR | |
| XS3021369809 | BAND GROU6.125BD73 | Bank of Ireland Group PLC | companies | open-end |
101.83
102.14
|
-0.34%
|
Variable | Sep 09, 2026 18:03:26.472 |
EUR | |
| XS2643234011 | BAND GROUFRN31 | Bank of Ireland Group PLC | companies | Jul 04, 2031 |
103.78
103.98
|
-0.33%
|
Variable | Sep 09, 2026 18:03:43.932 |
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 | |
| CA06368MJ219 | BANKMONTR3.539BD32 | Bank of Montreal | fin. institutions | Mar 03, 2032 |
97.30
97.43
|
-0.08%
|
Variable | Sep 09, 2026 18:01:42.867 |
CAD | |
| XS2386880780 | BANKMONTR27 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
100.01
100.02
|
0.00%
|
Variable | Sep 09, 2026 18:02:46.235 |
GBP | |
| US06368MK785 | BANKMONTR4.338BD30 | Bank of Montreal | fin. institutions | Mar 19, 2030 |
98.42
98.54
|
-0.10%
|
Variable | Sep 09, 2026 18:15:48.727 |
USD | |
| XS2473715675 | BANK OF 2.7/JUN27/ | Bank of Montreal | fin. institutions | Jun 15, 2027 |
99.79
99.82
|
+0.03%
|
Fixed | Sep 09, 2026 18:03:31.285 |
EUR | |
| CA06368L5G77 | BANKMONTR4.42SNR R | Bank of Montreal | fin. institutions | Jul 17, 2029 |
101.51
101.60
|
-0.09%
|
Fixed | Sep 09, 2026 18:01:44.663 |
CAD | |
| US06368B5P91 | BANKMONTR4.8 | Bank of Montreal | fin. institutions | open-end |
99.78
100.37
|
-0.28%
|
Variable | Sep 09, 2026 18:15:21.655 |
USD | |
| US06368DH723 | BANKMONTR3.08837 | Bank of Montreal | fin. institutions | Jan 10, 2037 |
87.80
87.98
|
-0.12%
|
Variable | Sep 09, 2026 18:00:49.068 |
USD | |
| US06368LWU69 | BANKMONTR5.717SNR | Bank of Montreal | fin. institutions | Sep 25, 2028 |
101.66
101.79
|
-0.08%
|
Fixed | Sep 09, 2026 18:00:50.221 |
USD | |
| US06368FAC32 | BANKMONTR1.2526 | Bank of Montreal | fin. institutions | Sep 15, 2026 |
99.98
100.01
|
+0.03%
|
Fixed | Sep 09, 2026 18:15:19.291 |
USD | |
| XS2631051682 | BANK OF FRN/SEP27/ | Bank of Montreal | fin. institutions | Sep 02, 2027 |
100.31
100.35
|
+0.01%
|
Variable | Sep 09, 2026 18:02:24.101 |
GBP | |
| US06368MY992 | BANKMONTR5.099BD30 | Bank of Montreal | fin. institutions | Sep 04, 2030 |
99.92
99.97
|
-0.09%
|
Variable | Sep 09, 2026 18:00:51.839 |
USD | |
| US06368MJG06 | BANKMONTRFRN29 | Bank of Montreal | fin. institutions | Jan 27, 2029 |
100.30
100.44
|
-0.03%
|
Variable | Sep 09, 2026 18:15:48.770 |
USD | |
| XS2351089508 | BANKMONTR0.0530 | Bank of Montreal | fin. institutions | Jun 08, 2029 |
91.23
91.43
|
-0.23%
|
Variable | Sep 09, 2026 18:04:22.023 |
EUR |