7,551 to 7,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2YPAD6 | EMIM DER0MUN BD29 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 25, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:58.515 |
EUR | |
| DE000A2GSM83 | BUNM NR0.625NT27 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 25, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:10.661 |
EUR | |
| DE000A14J421 | GEMEINS 0.5 25 EUR | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Feb 05, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:06.999 |
EUR | |
| DE000A13R889 | GEME BUND1.125B24 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 30, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:06.411 |
EUR | |
| DE000A3MP5P6 | GEME BUND0.0127 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 08, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:16.032 |
EUR | |
| DE000A2LQKN9 | BUNM NR0.37525 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Apr 17, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:03.555 |
EUR | |
| DE000A2NBGG9 | LAEE NO0.7528 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Sep 25, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:17.848 |
EUR | |
| DE000A289QQ1 | GERL REPU0.0130 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Aug 26, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:12.706 |
EUR | |
| DE000A351P20 | EMIM DER3BD30 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Apr 26, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:17.921 |
EUR | |
| DE000A2BN5X6 | BUNM NR0.1B26 | Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä | public | Oct 07, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:10.575 |
EUR | |
| DE000A30VPZ3 | EMIM DER2.5BD29 | Emissionskonsortium der gemeinsamen Landesförderinstitute | companies | Sep 28, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:51.905 |
EUR | |
| CH0373476727 | EMIS FUER0.7733 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | May 16, 2033 |
98.60
99.60
|
+0.05%
|
Fixed | Jul 26, 2024 15:05:00.016 |
CHF | |
| CH0373476263 | EMIS FUER0.5BD34 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Mar 09, 2034 |
96.00
96.40
|
+0.05%
|
Fixed | Jul 26, 2024 15:05:00.015 |
CHF | |
| CH0536893511 | EMIE FUR0.138 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Nov 02, 2038 |
88.65
89.85
|
+0.11%
|
Fixed | Jul 26, 2024 15:05:00.016 |
CHF | |
| CH0361533166 | EMIS FUER0.6B35 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Sep 14, 2035 |
96.25
97.45
|
+0.10%
|
Fixed | Jul 26, 2024 15:05:00.015 |
CHF | |
| CH0344583833 | EMIE FUR0.4B31 | Emissionszentrale für gemeinnützige Wohnbauträger EGW | companies | Dec 09, 2031 |
96.35
97.05
|
+0.10%
|
Fixed | Jul 26, 2024 15:05:00.015 |
CHF | |
| CH0368697758 | EMMI FINZ0.5B29 | Emmi Finanz AG | companies | Jun 21, 2029 |
96.95
97.15
|
+0.10%
|
Fixed | Jul 26, 2024 15:00:00.015 |
CHF | |
| USP37466AR35 | EMPE ME3.6530 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:28:41.192 |
USD | |
| USP37466AT90 | EMPS METR3.69361 | Empresa de Transporte Depasajeros Metro S.A. | companies | Sep 13, 2061 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:28:42.092 |
USD | |
| USP37466AS18 | EMPE ME4.750 | Empresa de Transporte Depasajeros Metro S.A. | companies | May 07, 2050 |
-
-
|
+0.97%
|
Fixed | Jul 26, 2024 15:28:41.131 |
USD | |
| USP3713CAB48 | EMPA ELEC5.5BD27 | Empresa Electrica Cochrane SpA | companies | May 14, 2027 |
-
-
|
-0.27%
|
Fixed | Jul 26, 2024 15:28:44.312 |
USD | |
| USP3R12FAC46 | EMPA GENE5.62528 | Empresa Generadora de Electricidad Haina S.A. | companies | Nov 08, 2028 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:48.054 |
USD | |
| USP37115AH81 | EMPA NACI3.05BD32 | Empresa Nacional de Telecomunicaciones S.A. | companies | Sep 14, 2032 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:29:08.291 |
USD | |
| USP37115AF26 | ENTL CHIL4.75B26 | Empresa Nacional de Telecomunicaciones S.A. | companies | Aug 01, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:32.511 |
USD | |
| USP37115AE50 | ENTL CHIL4.875B24 | Empresa Nacional de Telecomunicaciones S.A. | companies | Oct 30, 2024 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:34.087 |
USD |