3,651 to 3,675 from 23,936 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU09513HW25 | BMW US3.62529 | BMW US Capital LLC | companies | Apr 18, 2029 |
94.62
95.00
|
-0.06%
|
Fixed | Jul 22, 2024 15:30:41.195 |
USD | |
| USU09513HX08 | BMW US3.925 | BMW US Capital LLC | companies | Apr 09, 2025 |
98.95
98.96
|
0.00%
|
Fixed | Jul 22, 2024 15:31:14.835 |
USD | |
| USU09513HK86 | BMW US3.75NT28 | BMW US Capital LLC | companies | Apr 12, 2028 |
96.01
96.34
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:30.434 |
USD | |
| USU09513JD26 | BMW US0.7524 | BMW US Capital LLC | companies | Aug 12, 2024 |
99.70
99.79
|
+0.01%
|
Fixed | Jul 22, 2024 15:30:59.316 |
USD | |
| USU09513JJ95 | BMW US3.25BD25 | BMW US Capital LLC | companies | Apr 01, 2025 |
98.52
98.87
|
0.00%
|
Fixed | Jul 22, 2024 15:31:04.049 |
USD | |
| XS2463550702 | BNG BANK1.25MTN37 | BNG Bank N.V. | fin. institutions | Mar 30, 2037 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:27:54.395 |
EUR | |
| XS2408981103 | BNG BANK0.2536 | BNG Bank N.V. | fin. institutions | Nov 22, 2036 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:29:00.822 |
EUR | |
| XS1940071597 | BNG BANK0.7529 | BNG Bank N.V. | fin. institutions | Jan 24, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:07.900 |
EUR | |
| XS2019816979 | BNG BANK0.805MTN49 | BNG Bank N.V. | fin. institutions | Jun 28, 2049 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:39.076 |
EUR | |
| XS1309529680 | BNG BANK1.375MTN30 | BNG Bank N.V. | fin. institutions | Oct 21, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:27:39.076 |
EUR | |
| CH0021894602 | BNG BANK2.5NT25 | BNG Bank N.V. | fin. institutions | Jul 21, 2025 |
101.37
101.42
|
+0.01%
|
Fixed | Jul 16, 2024 15:05:00.011 |
CHF | |
| XS2081605912 | BNG BANK0.0529 | BNG Bank N.V. | fin. institutions | Nov 20, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:27:54.573 |
EUR | |
| XS2573952517 | BNG BANK3MTN33 | BNG Bank N.V. | fin. institutions | Jan 11, 2033 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:27:41.134 |
EUR | |
| XS2065581212 | BNG BANK 1.5/OCT24 | BNG Bank N.V. | fin. institutions | Oct 16, 2024 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:15:58.937 |
USD | |
| XS2744955373 | BNG BANK2.75MTN34 | BNG Bank N.V. | fin. institutions | Jan 11, 2034 |
-
-
|
-0.09%
|
Fixed | Jul 22, 2024 15:27:35.985 |
EUR | |
| XS2838886062 | BNG BANK2.875MTN31 | BNG Bank N.V. | fin. institutions | Jun 11, 2031 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:28:21.257 |
EUR | |
| AU3CB0258028 | BNG BANK3.329 | BNG Bank N.V. | fin. institutions | Apr 26, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 22, 2024 15:15:51.791 |
AUD | |
| XS2150024540 | BNG BANK0.525 | BNG Bank N.V. | fin. institutions | Apr 02, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 22, 2024 15:29:00.822 |
EUR | |
| XS2695039128 | BNG BANK3.5MTN38 | BNG Bank N.V. | fin. institutions | Sep 27, 2038 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:27:46.081 |
EUR | |
| CH0031409177 | BNG BANK3.25MTN37 | BNG Bank N.V. | fin. institutions | Jun 29, 2037 |
126.80
127.80
|
+0.08%
|
Fixed | Jul 17, 2024 15:05:00.026 |
CHF | |
| XS2240278692 | BNG BA | BNG Bank N.V. | fin. institutions | Oct 05, 2032 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:27:44.362 |
EUR | |
| XS0085517661 | BNG BANK0BD25 | BNG Bank N.V. | fin. institutions | Dec 31, 2025 |
-
-
|
+0.06%
|
Zero | Jul 22, 2024 15:29:49.539 |
ZAR | |
| XS1632891138 | BNG BANK0.625MTN27 | BNG Bank N.V. | fin. institutions | Jun 19, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 22, 2024 15:27:33.815 |
EUR | |
| XS2381566616 | BNG BANK028 | BNG Bank N.V. | fin. institutions | Aug 31, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:19.997 |
EUR | |
| XS1508377584 | BNG BANK1MTN36 | BNG Bank N.V. | fin. institutions | Oct 24, 2036 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:33.711 |
EUR |