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 |
---|---|---|---|---|---|---|---|---|---|---|
BE0312797690 | BELGIUM( 0% /NOV24 | Belgium, Kingdom of | public | Nov 07, 2024 |
98.98
98.98
|
+0.01%
|
Zero | Jul 22, 2024 09:01:58.713 |
EUR | |
BE0000352618 | BELGIUMKI031 | Belgium, Kingdom of | public | Oct 22, 2031 |
81.56
81.63
|
-0.12%
|
Fixed | Jul 22, 2024 09:02:10.611 |
EUR | |
BE0000356650 | KINGDOMBE2.75BD39 | Belgium, Kingdom of | public | Apr 22, 2039 |
93.82
94.02
|
-0.16%
|
Fixed | Jul 22, 2024 09:02:15.909 |
EUR | |
BE0000320292 | BELGIUMKI4.25B41 | Belgium, Kingdom of | public | Mar 28, 2041 |
111.21
111.41
|
-0.10%
|
Fixed | Jul 22, 2024 09:01:42.845 |
EUR | |
BE0000358672 | KINGDOMBE3.3BD54 | Belgium, Kingdom of | public | Jun 22, 2054 |
95.11
95.22
|
-0.18%
|
Fixed | Jul 22, 2024 09:02:11.901 |
EUR | |
BE0000348574 | BELGIUMKI1.750 | Belgium, Kingdom of | public | Jun 22, 2050 |
69.68
70.28
|
-0.17%
|
Fixed | Jul 22, 2024 09:02:02.393 |
EUR | |
US0778FPAB50 | BELL CANA4.349 | Bell Canada | companies | Jul 29, 2049 |
82.40
83.34
|
+0.06%
|
Fixed | Jul 22, 2024 09:00:33.401 |
USD | |
US0778FPAN98 | BELL TELE5.55BD54 | Bell Canada | companies | Feb 15, 2054 |
98.42
99.04
|
+0.09%
|
Fixed | Jul 22, 2024 08:45:15.643 |
USD | |
US0778FPAA77 | BELL CANA4.46448 | Bell Canada | companies | Apr 01, 2048 |
84.89
85.36
|
+0.27%
|
Fixed | Jul 22, 2024 09:01:52.886 |
USD | |
US0778FPAL33 | BELL TELE5.1BD33 | Bell Canada | companies | May 11, 2033 |
99.11
99.52
|
-0.02%
|
Fixed | Jul 22, 2024 08:46:16.798 |
USD | |
CH0398678919 | BELL FOOD0.7528 | Bell Food Group AG | companies | Feb 01, 2028 |
97.60
97.80
|
-0.20%
|
Fixed | Jul 18, 2024 15:00:00.028 |
CHF | |
XS2404741238 | BELS ACQU4.526 | Bellis Acquisition Company PLC | companies | Feb 16, 2026 |
98.37
99.61
|
-0.22%
|
Fixed | Jul 22, 2024 09:02:39.155 |
GBP | |
XS2303072883 | BELS FINC427 | Bellis Finco PLC | companies | Feb 16, 2027 |
91.73
92.74
|
0.00%
|
Fixed | Jul 22, 2024 08:45:15.740 |
GBP | |
XS2680753568 | BENDIGO 4.0/OCT26/ | Bendigo & Adelaide Bank Ltd. | fin. institutions | Oct 04, 2026 |
101.40
101.53
|
-0.04%
|
Variable | Jul 22, 2024 09:02:53.199 |
EUR | |
XS1963478018 | BENN REPU5.7526 | Benin, Republik | public | Mar 26, 2026 |
99.44
100.86
|
+0.01%
|
Fixed | Jul 22, 2024 09:04:04.370 |
EUR | |
XS2759982064 | BENINREPU7.96NT38 | Benin, Republik | public | Feb 13, 2038 |
93.64
94.43
|
0.00%
|
Fixed | Jul 22, 2024 08:46:12.576 |
USD | |
XS2366832496 | BENN REPU4.9535 | Benin, Republik | public | Jan 22, 2035 |
79.39
80.19
|
-0.03%
|
Fixed | Jul 22, 2024 09:03:53.612 |
EUR | |
XS2278994418 | BENN REPU4.87532 | Benin, Republik | public | Jan 19, 2032 |
84.48
86.23
|
0.00%
|
Fixed | Jul 22, 2024 09:04:04.370 |
EUR | |
DE000A3H2XT2 | BENO HLDG5.327 | Beno Holding AG | companies | Nov 03, 2027 |
71.00
79.00
|
-1.39%
|
Fixed | Jul 22, 2024 09:00:14.974 |
EUR | |
XS2619047728 | BENTELER9.375BD28 | Benteler International AG | companies | May 15, 2028 |
106.69
107.12
|
-0.29%
|
Fixed | Jul 22, 2024 09:02:09.111 |
EUR | |
USU0740LAP05 | BERE HATH2.8551 | Berkshire Hathaway Energy Co. | companies | May 15, 2051 |
-
-
|
-
|
Fixed | - | USD | |
US59562VAP22 | MIDAMERIC 5.95% SR | Berkshire Hathaway Energy Co. | companies | May 15, 2037 |
104.42
105.42
|
-0.20%
|
Fixed | Jul 22, 2024 09:00:25.203 |
USD | |
US59562VAM90 | MIDAMERIC6.125%B36 | Berkshire Hathaway Energy Co. | companies | Apr 01, 2036 |
106.34
106.85
|
-0.09%
|
Fixed | Jul 22, 2024 09:00:25.203 |
USD | |
US084659AF84 | BERE HATH4.5B45 | Berkshire Hathaway Energy Co. | companies | Feb 01, 2045 |
89.07
89.70
|
-0.07%
|
Fixed | Jul 22, 2024 09:01:35.798 |
USD | |
US084659AP66 | BERE HATH3.848 | Berkshire Hathaway Energy Co. | companies | Jul 15, 2048 |
75.45
76.40
|
-0.15%
|
Fixed | Jul 22, 2024 09:00:57.069 |
USD |