6,276 to 6,300 from 23,958 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:30:19.296 |
CZK | |
| CZ0001004469 | CZEH REPU1B26 | Czech Republic | public | Jun 26, 2026 |
96.07
97.65
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
-
-
|
-0.33%
|
Fixed | Jul 25, 2024 15:30:12.930 |
CZK | |
| CZ0001003859 | CZEH REPU2.5B28 | Czech Republic | public | Aug 25, 2028 |
107.21
108.05
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006506 | CZEH REPU6BD26 | Czech Republic | public | Feb 26, 2026 |
103.42
103.65
|
-0.03%
|
Fixed | Jul 24, 2024 07:13:58.000 |
CZK | |
| CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
-
-
|
-0.21%
|
Fixed | Jul 25, 2024 15:30:12.930 |
CZK | |
| CZ0001007025 | CZEH REPU5.75BD29 | Czech Republic | public | Mar 29, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 25, 2024 15:30:19.387 |
CZK | |
| XS2431964001 | DVI DEUT2.527 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Jan 25, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:27:18.214 |
EUR | |
| XS2244415175 | DAA FINA1.60132 | DAA Finance PLC | companies | Nov 05, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 25, 2024 15:29:53.394 |
EUR | |
| XS1419674525 | DAA FINA1.554B28 | DAA Finance PLC | companies | Jun 07, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 25, 2024 15:29:27.233 |
EUR | |
| XS2286303495 | DAE FUND3.37528 | DAE Funding LLC | companies | Mar 20, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 14:14:11.366 |
USD | |
| XS2356380373 | DAE FUND1.5524 | DAE Funding LLC | companies | Aug 01, 2024 |
-
-
|
+0.26%
|
Fixed | Jul 25, 2024 15:28:41.838 |
USD | |
| XS2262220143 | DIFC SUKU3.7526 | DAE Sukuk [DIFC] Ltd. | companies | Feb 15, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:15:21.079 |
USD | |
| XS2701169901 | DAH SING7.375BD33 | Dah Sing Bank Ltd. | fin. institutions | Nov 15, 2033 |
-
-
|
-0.16%
|
Variable | Jul 25, 2024 15:28:54.114 |
USD | |
| XS0306155499 | DAILY M&G 6.375B27 | Daily Mail and General Trust PLC | companies | Jun 21, 2027 |
94.45
99.30
|
0.00%
|
Fixed | Jul 25, 2024 15:30:00.187 |
GBP | |
| XS2466172280 | DAIR TRUC1.25BD25 | Daimler Truck International Finance B.V. | companies | Apr 06, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:27:25.859 |
EUR | |
| XS2466172363 | DAIR TRUC1.625MTN2 | Daimler Truck International Finance B.V. | companies | Apr 06, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:28:27.542 |
EUR | |
| XS2623129256 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:28:27.542 |
EUR | |
| XS2623221228 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:28:22.470 |
EUR | |
| CA233852AF92 | DAIR TRUC5.22BD27 | Daimler Trucks Finance Canada Inc. | companies | Sep 20, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:30:47.687 |
CAD | |
| USU2340BAD92 | DAIR TRUC1.62524 | Daimler Trucks Finance North America LLC | companies | Dec 13, 2024 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:15:38.334 |
USD | |
| USU2340BAG24 | DAIR TRUC2.37528 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 25, 2024 15:30:59.589 |
USD | |
| USU2340BAF41 | DAIR TRUC226 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:15:38.334 |
USD | |
| USU2340BAH07 | DAIR TRUC2.531 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:30:56.896 |
USD | |
| XS2623489627 | DANA FINA8.5BD31 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2031 |
-
-
|
-0.60%
|
Fixed | Jul 25, 2024 15:29:23.341 |
EUR |