5,701 to 5,725 from 23,934 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2436132059 | COUNCILEU1.2526 | Council of Europe Development Bank (CEB) | fin. institutions | Sep 15, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2024 15:30:12.670 |
GBP | |
| XS2407021935 | COUNCIL 18./NOV24/ | Council of Europe Development Bank (CEB) | fin. institutions | Nov 12, 2024 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2024 15:29:53.414 |
TRY | |
| XS2590262379 | EUROPECOU27.5MTN26 | Council of Europe Development Bank (CEB) | fin. institutions | Feb 27, 2026 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 07:30:07.858 |
TRY | |
| US222213BB58 | EUROPECOU3.625BD28 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 26, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2024 15:31:04.620 |
USD | |
| XS2154343623 | EUROPECOU027 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 09, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:28:08.068 |
EUR | |
| XS2592839810 | COUNCIL 27./MAR28/ | Council of Europe Development Bank (CEB) | fin. institutions | Mar 06, 2028 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:29:55.608 |
TRY | |
| XS2111458977 | EUROPECOU0.7527 | Council of Europe Development Bank (CEB) | fin. institutions | Jul 22, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:29:53.870 |
GBP | |
| XS2280833307 | COUY GARD3.331 | Country Garden Holdings Co. Ltd. | companies | Jan 12, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:28:47.494 |
USD | |
| XS2210960022 | COUY GARD4.226 | Country Garden Holdings Co. Ltd. | companies | Feb 06, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:28:31.065 |
USD | |
| XS2280833133 | COUY GARD2.726 | Country Garden Holdings Co. Ltd. | companies | Jul 12, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:16:16.830 |
USD | |
| XS1750118462 | COUY GARD5.12525 | Country Garden Holdings Co. Ltd. | companies | Jan 17, 2025 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:28:27.169 |
USD | |
| XS2240971742 | COUY GARD3.12525 | Country Garden Holdings Co. Ltd. | companies | Oct 22, 2025 |
-
-
|
0.00%
|
Fixed | Jul 24, 2024 15:16:03.981 |
USD | |
| XS2100725949 | COUY GARD5.12527 | Country Garden Holdings Co. Ltd. | companies | Jan 14, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:29:15.109 |
USD | |
| XS2210960378 | COUY GARD4.830 | Country Garden Holdings Co. Ltd. | companies | Aug 06, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:29:15.874 |
USD | |
| XS1974522937 | COUY GARD7.2526 | Country Garden Holdings Co. Ltd. | companies | Apr 08, 2026 |
-
-
|
-0.26%
|
Fixed | Jul 24, 2024 15:28:31.065 |
USD | |
| XS1512953040 | COUY GARD5.625B26 | Country Garden Holdings Co. Ltd. | companies | Dec 15, 2026 |
-
-
|
-0.92%
|
Fixed | Jul 24, 2024 15:28:30.297 |
USD | |
| XS2051371222 | COUY GARD6.1525 | Country Garden Holdings Co. Ltd. | companies | Sep 17, 2025 |
-
-
|
-0.13%
|
Fixed | Jul 24, 2024 15:28:29.293 |
USD | |
| XS2777468674 | COVY BUIL5.875SNR | Coventry Building Society | fin. institutions | Mar 12, 2030 |
-
-
|
+0.04%
|
Variable | Jul 24, 2024 15:30:04.859 |
GBP | |
| XS2596604590 | COVY BUILFRN29 | Coventry Building Society | fin. institutions | Mar 14, 2028 |
-
-
|
0.00%
|
Variable | Jul 24, 2024 15:29:55.772 |
GBP | |
| XS2826591740 | COVY BUIL8.75PERP | Coventry Building Society | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Jul 24, 2024 15:30:05.105 |
GBP | |
| XS2015230365 | COVY BUIL0.12526 | Coventry Building Society | fin. institutions | Jun 20, 2026 |
-
-
|
+0.10%
|
Variable | Jul 24, 2024 15:27:49.188 |
EUR | |
| XS2188805688 | COVESTRO0.87526 | Covestro AG | companies | Feb 03, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:29:06.693 |
EUR | |
| XS2188805845 | COVESTRO1.37530 | Covestro AG | companies | Jun 12, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2024 15:27:52.784 |
EUR | |
| XS1377745937 | COVESTRO1.75B24 | Covestro AG | companies | Sep 25, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2024 15:27:20.214 |
EUR | |
| XS2554997937 | COVESTRO4.75MTN28 | Covestro AG | companies | Nov 15, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:27:57.015 |
EUR |