5,076 to 5,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2310411090 | CITN TREA1.62528 | Citycon Treasury B.V. | companies | Mar 12, 2028 |
86.60
87.00
|
+0.21%
|
Fixed | Jul 24, 2024 06:47:53.832 |
EUR | |
| XS1485608118 | CITN TREA1.25B26 | Citycon Treasury B.V. | companies | Sep 08, 2026 |
92.15
92.95
|
+0.16%
|
Fixed | Jul 24, 2024 06:47:37.202 |
EUR | |
| XS1822791619 | CITN TREA2.37527 | Citycon Treasury B.V. | companies | Jan 15, 2027 |
92.72
93.30
|
+0.03%
|
Fixed | Jul 24, 2024 06:47:39.126 |
EUR | |
| XS2337670694 | DEVT BANK2.9531 | CJSC Development Bank of Kazakhstan | fin. institutions | May 06, 2031 |
82.27
83.94
|
-0.83%
|
Fixed | Jul 24, 2024 06:30:27.376 |
USD | |
| XS2800066370 | DEVT BANK13BD27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
98.53
99.74
|
+0.01%
|
Fixed | Jul 24, 2024 06:47:14.632 |
KZT | |
| XS2800066297 | DEVT BANK5.5MTN27 | CJSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
99.48
99.97
|
+0.05%
|
Fixed | Jul 24, 2024 06:31:09.872 |
USD | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
91.29
92.01
|
-0.21%
|
Fixed | Jul 24, 2024 06:46:58.003 |
EUR | |
| XS1806124753 | CK HUTC1.2525 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2025 |
98.08
98.51
|
-0.05%
|
Fixed | Jul 24, 2024 06:47:03.861 |
EUR | |
| XS1497312295 | CK HUTC0.875B24 | CK Hutchison Finance [16] II Ltd. | companies | Oct 03, 2024 |
99.34
99.62
|
-0.02%
|
Fixed | Jul 24, 2024 06:46:56.478 |
EUR | |
| XS1391086987 | CK HUTCB28 | CK Hutchison Finance [16] Ltd. | companies | Apr 06, 2028 |
94.70
94.94
|
-0.02%
|
Fixed | Jul 24, 2024 06:46:56.808 |
EUR | |
| XS2057069762 | CK HUTC1.12528 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2028 |
90.45
91.28
|
+0.03%
|
Fixed | Jul 24, 2024 06:47:06.666 |
EUR | |
| XS2057070182 | CK HUTC1.531 | CK Hutchison Group Telecom Finance S.A. | companies | Oct 17, 2031 |
85.69
86.33
|
+0.08%
|
Fixed | Jul 24, 2024 06:47:06.666 |
EUR | |
| XS2057069093 | CK HUTC0.7526 | CK Hutchison Group Telecom Finance S.A. | companies | Apr 17, 2026 |
95.09
95.35
|
+0.02%
|
Fixed | Jul 24, 2024 06:47:06.666 |
EUR | |
| USG2177UAB55 | CK HUTC3.5B27 | CK Hutchison International [17] Ltd. | companies | Apr 05, 2027 |
96.47
96.51
|
+0.03%
|
Fixed | Jul 24, 2024 06:45:58.245 |
USD | |
| USG2179DAB13 | CK HUTC3.62529 | CK Hutchison International [19] Ltd. | companies | Apr 11, 2029 |
94.70
94.86
|
-0.05%
|
Fixed | Jul 24, 2024 06:46:23.382 |
USD | |
| USG2176DAB40 | CK HUTC3.37549 | CK Hutchison International [19] [II] Ltd. | companies | Sep 06, 2049 |
72.07
72.63
|
-0.30%
|
Fixed | Jul 24, 2024 06:45:54.480 |
USD | |
| USG2181LAB92 | CK HUTC3.37550 | CK Hutchison International [20] Ltd. | companies | May 08, 2050 |
71.78
72.37
|
-0.26%
|
Fixed | Jul 24, 2024 06:45:56.589 |
USD | |
| USG2181LAA10 | CK HUTC2.525 | CK Hutchison International [20] Ltd. | companies | May 08, 2030 |
87.63
87.88
|
-0.08%
|
Fixed | Jul 24, 2024 06:45:56.589 |
USD | |
| USG21819AB63 | CK HUTC4.875BD33 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2033 |
97.83
98.21
|
-0.10%
|
Fixed | Jul 24, 2024 06:45:57.009 |
USD | |
| USG21819AA80 | CK HUTC4.75BD28 | CK Hutchison International [23] Ltd. | companies | Apr 21, 2028 |
99.48
99.58
|
+0.01%
|
Fixed | Jul 24, 2024 06:30:27.271 |
USD | |
| USG2176UAB64 | CK HUTC5.5BD34 | CK Hutchison International [24] Ltd. | companies | Apr 26, 2034 |
101.98
102.21
|
-0.07%
|
Fixed | Jul 24, 2024 06:46:11.424 |
USD | |
| FR00140060J6 | CLAE SE2.25BD28 | Clariane SE | companies | Oct 15, 2028 |
80.00
80.92
|
0.00%
|
Fixed | Jul 24, 2024 06:47:54.475 |
EUR | |
| FR0013489739 | CLAE SE0.875CNV BD | Clariane SE | companies | Mar 06, 2027 |
49.31
50.12
|
+0.22%
|
Fixed | Jul 24, 2024 06:48:17.139 |
EUR | |
| CH1331113519 | CLARIANT2.75BD31 | Clariant AG | companies | Mar 28, 2031 |
105.50
105.85
|
-0.05%
|
Fixed | Jul 23, 2024 15:00:00.083 |
CHF | |
| CH0469273541 | CLARIANT 1.1/APR26 | Clariant AG | companies | Apr 15, 2026 |
99.60
100.15
|
+0.55%
|
Fixed | Jul 23, 2024 15:00:00.028 |
CHF |