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 |
---|---|---|---|---|---|---|---|---|---|---|
USE0R75QAA61 | AI CAND7.528 | Al Candelaria [Spain] S.A. | companies | Dec 15, 2028 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:28:54.729 |
USD | |
USE0R75RAB28 | AI CAND5.7533 | Al Candelaria [Spain] S.A. | companies | Jun 15, 2033 |
-
-
|
+2.07%
|
Fixed | Nov 22, 2024 16:29:01.950 |
USD | |
XS2607535684 | AL RAJH4.75NT28 | Al Rajhi Sukuk Ltd. | companies | Apr 05, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:29:03.623 |
USD | |
XS2761205900 | AL RAJH0NT29 | Al Rajhi Sukuk Ltd. | companies | Mar 12, 2029 |
-
-
|
+0.08%
|
Fixed | Nov 22, 2024 16:28:47.450 |
USD | |
US010392FM53 | ALAA POWE3.75B45 | Alabama Power Co. | companies | Mar 01, 2045 |
-
-
|
-0.37%
|
Fixed | Nov 22, 2024 16:31:11.102 |
USD | |
FI4000566351 | ALANDSBA 3% SNR 22 | Alandsbanken Abp | fin. institutions | Jul 22, 2027 |
-
-
|
+0.23%
|
Fixed | Nov 22, 2024 16:27:40.217 |
EUR | |
XS2636412210 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:03.901 |
EUR | |
XS2010031990 | ALBANIARE3.527 | Albania, Republic of | public | Jun 16, 2027 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:13.592 |
EUR | |
XS1877938404 | ARMENIARE3.525 | Albania, Republic of | public | Oct 09, 2025 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:28:05.364 |
EUR | |
XS2406936075 | ALBANIARE3.531 | Albania, Republic of | public | Nov 23, 2031 |
-
-
|
-0.03%
|
Fixed | Nov 22, 2024 16:27:59.970 |
EUR | |
XS2636412301 | ALBANIARE5.9NT28 | Albania, Republic of | public | Jun 09, 2028 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:28:13.133 |
EUR | |
XS2083147343 | ALBE NEW1.62528 | Albemarle New Holding GmbH | companies | Nov 25, 2028 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:29:14.175 |
EUR | |
XS2083146964 | ALBE NEW1.12525 | Albemarle New Holding GmbH | companies | Nov 25, 2025 |
-
-
|
+0.09%
|
Fixed | Nov 22, 2024 16:27:30.079 |
EUR | |
US013051ET04 | ALBERTAPR4.5BD34 | Alberta, Provinz | public | Jan 24, 2034 |
-
-
|
-0.01%
|
Fixed | Nov 22, 2024 16:31:07.156 |
USD | |
US013051EM50 | ALBERTA( 1.3/JUL30 | Alberta, Provinz | public | Jul 22, 2030 |
-
-
|
-0.02%
|
Fixed | Nov 22, 2024 16:31:12.121 |
USD | |
XS1936209490 | ALBERTAPR0.62526 | Alberta, Provinz | public | Jan 16, 2026 |
-
-
|
+0.14%
|
Fixed | Nov 22, 2024 16:28:21.538 |
EUR | |
CA013051DW44 | ALBERTAPR2.5527 | Alberta, Provinz | public | Jun 01, 2027 |
-
-
|
-0.19%
|
Fixed | Nov 22, 2024 16:31:17.828 |
CAD | |
CH0457206826 | ALBERTA( .37/FEB29 | Alberta, Provinz | public | Feb 07, 2029 |
99.20
99.45
|
+0.10%
|
Fixed | Nov 22, 2024 16:05:00.004 |
CHF | |
US013051EK94 | ALBERTAPR125 | Alberta, Provinz | public | May 20, 2025 |
-
-
|
+0.02%
|
Fixed | Nov 22, 2024 16:30:50.069 |
USD | |
CA013051EG84 | ALBERTAPR2.0530 | Alberta, Provinz | public | Jun 01, 2030 |
-
-
|
-0.27%
|
Fixed | Nov 22, 2024 16:31:14.994 |
CAD | |
XS2156776309 | ALBERTAPR0.525 | Alberta, Provinz | public | Apr 16, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:28:11.232 |
EUR | |
XS2802866728 | ALBERTAPR3.125NT34 | Alberta, Provinz | public | Oct 16, 2034 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:28:26.478 |
EUR | |
XS1808478710 | ALBERTAPR0.625MUN | Alberta, Provinz | public | Apr 18, 2025 |
-
-
|
+0.04%
|
Fixed | Nov 22, 2024 16:28:19.350 |
EUR | |
US013051EA13 | ALBERTAPR3.328 | Alberta, Provinz | public | Mar 15, 2028 |
-
-
|
-0.09%
|
Fixed | Nov 22, 2024 16:31:21.682 |
USD | |
XS2486839298 | ALCN FINA2.375BD28 | Alcon Finance B.V. | companies | May 31, 2028 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:28:06.074 |
EUR |