6,951 to 6,975 from 23,965 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2045821811 | DEVT BANK1.7524 | Development Bank of Japan | fin. institutions | Aug 28, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:16:12.540 |
USD | |
| XS2289130226 | DEXA CRED028 | Dexia S.A. | companies | Jan 21, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:50.351 |
EUR | |
| XS1310941247 | DEXA CRED1.25N25 | Dexia S.A. | companies | Oct 27, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:39.839 |
EUR | |
| XS2753307953 | DEXIA4.125BD27 | Dexia S.A. | companies | Jul 22, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:01.934 |
GBP | |
| XS1143093976 | DEXA CRED1.25N24 | Dexia S.A. | companies | Nov 26, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:40.751 |
EUR | |
| XS1700578724 | DEXA CRED1MTN27 | Dexia S.A. | companies | Oct 18, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:43.677 |
EUR | |
| XS2293753856 | DEXIA BQ 0% /DEC26 | Dexia S.A. | companies | Dec 10, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:48.711 |
GBP | |
| XS1751347946 | DEXA CRED0.525 | Dexia S.A. | companies | Jan 17, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:48.243 |
EUR | |
| XS1936137139 | DEXA CRED0.62526 | Dexia S.A. | companies | Jan 17, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:53.675 |
EUR | |
| XS2613263701 | DEXA CRED4.375MTN2 | Dexia S.A. | companies | Feb 18, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:15:43.242 |
GBP | |
| XS2107302148 | DEXA CRED0.0127 | Dexia S.A. | companies | Jan 22, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:38.470 |
EUR | |
| XS2749477134 | DEXA CRED2.75MTN29 | Dexia S.A. | companies | Jan 18, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:53.877 |
EUR | |
| AU3CB0270197 | DEXS FINA332 | Dexus Finance Pty. Ltd. | companies | Feb 03, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:25.363 |
AUD | |
| US23291KAH86 | DANAHER2.629 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:29.794 |
USD | |
| US23291KAK16 | DH EURO3.449 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2049 |
-
-
|
+0.58%
|
Fixed | Jul 26, 2024 15:30:29.794 |
USD | |
| XS2050404800 | DH EURO0.4528 | DH Europe Finance II S.à r.L. | companies | Mar 18, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:59.373 |
EUR | |
| XS2050404636 | DH EURO0.226 | DH Europe Finance II S.à r.L. | companies | Mar 18, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:21.521 |
EUR | |
| US23291KAJ43 | DH EURO3.2539 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2039 |
-
-
|
+0.45%
|
Fixed | Jul 26, 2024 15:30:29.794 |
USD | |
| XS2051149552 | DH EURO1.849 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2049 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:59.919 |
EUR | |
| XS2050406177 | DH EURO1.3539 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2039 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:28:02.848 |
EUR | |
| US23291KAG04 | DH EURO2.224 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:15:26.818 |
USD | |
| XS2050406094 | DH EURO0.7531 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:27:59.919 |
EUR | |
| XS1637162592 | DH EURO1.2B27 | DH Europe Finance S.a.r.l. | companies | Jun 30, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:57.862 |
EUR | |
| XS2240063730 | DIAO CAPI0.12528 | Diageo Capital B.V. | companies | Sep 28, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:19.877 |
EUR | |
| XS2466368938 | DIAO CAPI1.5NT29 | Diageo Capital B.V. | companies | Jun 08, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:06.491 |
EUR |