4,251 to 4,275 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US117043AU39 | BRUNSWICK4.4SNR RA | Brunswick Corp. | companies | Sep 15, 2032 |
90.40
91.05
|
+0.00%
|
Fixed | Jul 22, 2024 15:30:53.871 |
USD | |
| US117043AV12 | BRUNSWICK5.1SNR RA | Brunswick Corp. | companies | Apr 01, 2052 |
79.22
80.28
|
+0.12%
|
Fixed | Jul 22, 2024 15:30:37.111 |
USD | |
| XS2493296813 | BSF FINA5.5NT27 | BSF Finance | companies | Nov 23, 2027 |
100.58
101.06
|
0.00%
|
Fixed | Jul 23, 2024 08:45:16.140 |
USD | |
| XS2741362862 | BSF SUKU5NT29 | BSF Sukuk Company Ltd. | companies | Jan 25, 2029 |
99.27
99.72
|
+0.01%
|
Fixed | Jul 22, 2024 15:28:52.628 |
USD | |
| CH0389606085 | BUER HOLD0.6BD26 | Buehler Holding AG | companies | Dec 21, 2026 |
98.20
98.45
|
+0.05%
|
Fixed | Jul 18, 2024 15:00:00.027 |
CHF | |
| XS1422866456 | BUES AIRE7.5NT27 | Buenos Aires, City of... | public | Jun 01, 2027 |
95.29
98.18
|
-0.09%
|
Step up | Jul 22, 2024 15:28:59.609 |
USD | |
| XS2385150177 | BUES AIRE2.537 | Buenos Aires, Province of | public | Sep 01, 2037 |
33.00
37.11
|
+13.09%
|
Step up | Jul 22, 2024 08:48:17.155 |
EUR | |
| XS2385151142 | PROS AIRE237 | Buenos Aires, Province of | public | Sep 01, 2037 |
28.37
31.20
|
-3.76%
|
Step up | Jul 22, 2024 15:28:53.342 |
EUR | |
| CH0005243701 | BUENOS AIRES7TB03 | Buenos Aires, Province of | public | Oct 23, 2003 |
0.30
2.00
|
0.00%
|
Fixed | Jan 31, 2023 16:00:00.040 |
CHF | |
| XS2385150334 | PROS AIRE3.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
40.25
42.40
|
-4.62%
|
Step up | Jul 22, 2024 15:28:36.071 |
USD | |
| XS2385150847 | PROS AIRE337 | Buenos Aires, Province of | public | Sep 01, 2037 |
33.25
36.54
|
-0.25%
|
Step up | Jul 22, 2024 15:28:32.746 |
USD | |
| XS0290125391 | BUENOS AI 9.625% N | Buenos Aires, Province of | public | Apr 18, 2028 |
-
-
|
0.00%
|
Fixed | Aug 30, 2021 13:17:29.977 |
USD | |
| XS2385150508 | PROS AIRE2.937 | Buenos Aires, Province of | public | Sep 01, 2037 |
35.33
38.50
|
+4.30%
|
Step up | Jul 22, 2024 15:27:04.675 |
EUR | |
| XS2385151738 | PROS AIRE4.5BD37 | Buenos Aires, Province of | public | Sep 01, 2037 |
33.79
37.32
|
+1.12%
|
Step up | Jul 22, 2024 15:28:47.193 |
USD | |
| USP1915AAA09 | BUFO ENER7.875SNR | Buffalo Energy Mexico Holdings S.A. de C.V. | companies | Feb 15, 2039 |
104.74
105.24
|
+0.06%
|
Fixed | Jul 22, 2024 15:28:53.711 |
USD | |
| XS2536817211 | BULL REPU4.125MTN2 | Bulgaria, Republic of | public | Sep 23, 2029 |
102.47
102.81
|
-0.07%
|
Fixed | Jul 22, 2024 15:28:01.978 |
EUR | |
| XS2234571425 | BULL REPU0.37530 | Bulgaria, Republic of | public | Sep 23, 2030 |
82.85
83.52
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:56.440 |
EUR | |
| XS1208855889 | BULL REPU2.625MTN2 | Bulgaria, Republic of | public | Mar 26, 2027 |
97.98
98.59
|
-0.06%
|
Fixed | Jul 22, 2024 15:28:03.320 |
EUR | |
| XS2234571771 | BULL REPU1.37530 | Bulgaria, Republic of | public | Sep 23, 2050 |
60.10
60.82
|
0.00%
|
Fixed | Jul 22, 2024 15:28:03.339 |
EUR | |
| XS2536817484 | BULL REPU4.625MTN3 | Bulgaria, Republic of | public | Sep 23, 2034 |
105.36
106.03
|
+0.13%
|
Fixed | Jul 22, 2024 15:28:01.978 |
EUR | |
| XS2716887760 | BULL REPU4.375MTN3 | Bulgaria, Republic of | public | May 13, 2031 |
104.02
104.58
|
+0.03%
|
Fixed | Jul 22, 2024 15:27:58.378 |
EUR | |
| XS1208856341 | BULL REPU3.125B35 | Bulgaria, Republic of | public | Mar 26, 2035 |
92.18
93.07
|
+0.24%
|
Fixed | Jul 22, 2024 15:28:03.320 |
EUR | |
| XS2716887844 | BULL REPU4.875BD36 | Bulgaria, Republic of | public | May 13, 2036 |
106.53
107.21
|
-0.06%
|
Fixed | Jul 22, 2024 15:29:11.994 |
EUR | |
| XS1083844503 | BULL REPU2.95B24 | Bulgaria, Republic of | public | Sep 03, 2024 |
99.70
100.04
|
0.00%
|
Fixed | Jul 22, 2024 15:27:58.428 |
EUR | |
| XS2579483319 | BULL REPU4.5BD33 | Bulgaria, Republic of | public | Jan 27, 2033 |
104.23
104.68
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:58.428 |
EUR |