8,451 to 8,475 from 23,963 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US298785KD79 | EURO INVMUN BD29 | European Investment Bank (EIB) | supranational | Aug 14, 2029 |
100.12
100.22
|
+0.01%
|
Variable | Jul 26, 2024 15:16:04.393 |
USD | |
| XS0114126294 | EUR INV BK5.625B32 | European Investment Bank (EIB) | supranational | Jun 07, 2032 |
109.85
111.00
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:54.013 |
GBP | |
| XS1807207581 | EURO INVE11MTN26 | European Investment Bank (EIB) | supranational | Apr 20, 2026 |
97.92
101.15
|
0.00%
|
Fixed | Jul 26, 2024 15:29:54.116 |
TRY | |
| XS2343538372 | EURO INV028 | European Investment Bank (EIB) | supranational | Sep 28, 2028 |
89.60
89.63
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:07.076 |
EUR | |
| DE000A3MQYU1 | EUSG EURO6.25BD27 | EUSOLAG European Solar AG | companies | Mar 29, 2027 |
30.00
49.00
|
0.00%
|
Fixed | Jul 26, 2024 15:28:55.321 |
EUR | |
| XS2190979489 | EUSM AS1.62527 | Eustream A.S. | companies | Jun 25, 2027 |
88.72
89.49
|
+0.42%
|
Fixed | Jul 26, 2024 15:27:56.407 |
EUR | |
| FR00140005C6 | EUTELSAT1.528 | Eutelsat S.A. | companies | Oct 13, 2028 |
80.39
83.12
|
+0.17%
|
Fixed | Jul 26, 2024 15:29:22.294 |
EUR | |
| FR0013369493 | EUTT COMM225 | Eutelsat S.A. | companies | Oct 02, 2025 |
95.78
97.95
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:29.406 |
EUR | |
| FR0013422623 | EUTELSAT2.2527 | Eutelsat S.A. | companies | Jul 13, 2027 |
86.85
89.96
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:22.294 |
EUR | |
| XS2796660384 | EUTELSAT9.75BD29 | Eutelsat S.A. | companies | Apr 13, 2029 |
103.27
104.98
|
+0.26%
|
Fixed | Jul 26, 2024 15:29:23.398 |
EUR | |
| US95709TAN00 | WESR ENER2.55B26 | Evergy Kansas Central Inc. | companies | Jul 01, 2026 |
95.89
95.99
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:57.276 |
USD | |
| US30040WAF59 | EVEE ENER4.2529 | Eversource Energy | companies | Apr 01, 2029 |
96.43
96.68
|
+0.15%
|
Fixed | Jul 26, 2024 15:30:39.268 |
USD | |
| US30040WAU27 | EVEE ENER5.125BD33 | Eversource Energy | companies | May 15, 2033 |
97.62
97.90
|
+0.10%
|
Fixed | Jul 26, 2024 15:31:01.993 |
USD | |
| US30040WAY49 | EVEE ENER5SNR RATE | Eversource Energy | companies | Jan 01, 2027 |
99.86
100.16
|
+0.08%
|
Fixed | Jul 26, 2024 15:31:00.978 |
USD | |
| US30040WAD02 | EVEE ENER2.9BD24 | Eversource Energy | companies | Oct 01, 2024 |
99.48
99.49
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:34.640 |
USD | |
| US30040WAZ14 | EVEE ENER5.95SNR R | Eversource Energy | companies | Jul 15, 2034 |
102.88
103.19
|
+0.25%
|
Fixed | Jul 26, 2024 15:31:11.956 |
USD | |
| US30040WAE84 | EVEE ENER3.328 | Eversource Energy | companies | Jan 15, 2028 |
94.36
94.54
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:29.652 |
USD | |
| US30040WBA53 | EVEE ENER5.85BD31 | Eversource Energy | companies | Apr 15, 2031 |
102.88
103.18
|
+0.10%
|
Fixed | Jul 26, 2024 15:31:11.956 |
USD | |
| US30040WAV00 | EVEE ENER4.75BD26 | Eversource Energy | companies | May 15, 2026 |
99.30
99.45
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:23.933 |
USD | |
| US30040WAX65 | EVEE ENER5.5SNR RA | Eversource Energy | companies | Jan 01, 2034 |
99.84
100.25
|
+0.17%
|
Fixed | Jul 26, 2024 15:31:00.978 |
USD | |
| XS2485162163 | EVOK INDU2.25BD27 | Evonik Industries AG | companies | Sep 25, 2027 |
96.73
97.23
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:02.848 |
EUR | |
| DE000A3E5WW4 | EVOK INDU1.37581 | Evonik Industries AG | companies | Sep 02, 2081 |
92.12
95.02
|
-0.02%
|
Variable | Jul 26, 2024 15:29:14.564 |
EUR | |
| DE000A185QB3 | EVOK FINA0.75B28 | Evonik Industries AG | companies | Sep 07, 2028 |
93.01
93.98
|
-0.16%
|
Fixed | Jul 26, 2024 15:27:59.919 |
EUR | |
| DE000A289NX4 | EVONIK I .62/SEP25 | Evonik Industries AG | companies | Sep 18, 2025 |
96.70
96.93
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:25.618 |
EUR | |
| DE000A185QA5 | EVOK FINA0.375B24 | Evonik Industries AG | companies | Sep 07, 2024 |
99.63
99.75
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:21.062 |
EUR |