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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2156598281 | AKZO NOBE1.62530 | Akzo Nobel N.V. | companies | Apr 14, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 18, 2024 15:27:35.527 |
EUR | |
USE0R75QAA61 | AI CAND7.528 | Al Candelaria [Spain] S.A. | companies | Dec 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 18, 2024 15:28:21.869 |
USD | |
USE0R75RAB28 | AI CAND5.7533 | Al Candelaria [Spain] S.A. | companies | Jun 15, 2033 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:28:25.974 |
USD | |
XS2607535684 | AL RAJH4.75NT28 | Al Rajhi Sukuk Ltd. | companies | Apr 05, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 15:28:31.838 |
USD | |
XS2761205900 | AL RAJH0NT29 | Al Rajhi Sukuk Ltd. | companies | Mar 12, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 18, 2024 15:27:54.354 |
USD | |
US010392FM53 | ALAA POWE3.75B45 | Alabama Power Co. | companies | Mar 01, 2045 |
78.53
78.92
|
-0.08%
|
Fixed | Jul 18, 2024 15:30:59.410 |
USD | |
FI4000566351 | ALANDSBA 3% SNR 22 | Alandsbanken Abp | fin. institutions | Jul 22, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 18, 2024 15:27:19.557 |
EUR | |
XS2636412301 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:28:08.118 |
EUR | |
XS1877938404 | ARMENIARE3.525 | Albania, Republic of | public | Oct 09, 2025 |
-
-
|
-0.12%
|
Fixed | Jul 18, 2024 15:28:08.977 |
EUR | |
XS2636412210 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 18, 2024 15:27:34.613 |
EUR | |
XS2406936075 | ALBANIARE3.531 | Albania, Republic of | public | Nov 23, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 18, 2024 15:28:05.639 |
EUR | |
XS2010031990 | ALBANIARE3.527 | Albania, Republic of | public | Jun 16, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 18, 2024 15:28:08.618 |
EUR | |
XS2083147343 | ALBE NEW1.62528 | Albemarle New Holding GmbH | companies | Nov 25, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:29:23.668 |
EUR | |
XS2083146964 | ALBE NEW1.12525 | Albemarle New Holding GmbH | companies | Nov 25, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 18, 2024 15:27:12.480 |
EUR | |
US013051EH65 | ALBA PROV1.87524 | Alberta, Provinz | public | Nov 13, 2024 |
98.84
98.87
|
-0.01%
|
Fixed | Jul 18, 2024 15:31:07.001 |
USD | |
CH0457206826 | ALBERTA( .37/FEB29 | Alberta, Provinz | public | Feb 07, 2029 |
96.80
97.65
|
+0.15%
|
Fixed | Jul 15, 2024 15:00:00.058 |
CHF | |
CA013051DW44 | ALBERTAPR2.5527 | Alberta, Provinz | public | Jun 01, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:30:16.896 |
CAD | |
US013051EA13 | ALBERTAPR3.328 | Alberta, Provinz | public | Mar 15, 2028 |
96.38
96.45
|
+0.07%
|
Fixed | Jul 18, 2024 15:30:48.238 |
USD | |
US013051EM50 | ALBERTA( 1.3/JUL30 | Alberta, Provinz | public | Jul 22, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 18, 2024 15:30:23.083 |
USD | |
US013051ET04 | ALBERTAPR4.5BD34 | Alberta, Provinz | public | Jan 24, 2034 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 15:31:03.659 |
USD | |
US013051EK94 | ALBERTAPR125 | Alberta, Provinz | public | May 20, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 18, 2024 15:30:20.777 |
USD | |
XS1808478710 | ALBERTAPR0.62525 | Alberta, Provinz | public | Apr 18, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:27:38.456 |
EUR | |
XS1936209490 | ALBERTAPR0.62526 | Alberta, Provinz | public | Jan 16, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 18, 2024 15:28:14.937 |
EUR | |
XS2156776309 | ALBERTAPR0.525 | Alberta, Provinz | public | Apr 16, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 18, 2024 15:27:35.666 |
EUR | |
CA013051EG84 | ALBERTAPR2.0530 | Alberta, Provinz | public | Jun 01, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 18, 2024 15:30:22.759 |
CAD |