8,501 to 8,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2609730705 | EXPORT D 35./APR25 | Export Development Canada | companies | Apr 12, 2025 |
88.81
-
|
-0.03%
|
Fixed | Jul 29, 2024 09:02:33.393 |
TRY | |
| US30216BKB70 | EXPT CANA4.375BD26 | Export Development Canada | companies | Jun 29, 2026 |
99.81
99.96
|
+0.05%
|
Fixed | Jul 29, 2024 09:01:06.395 |
USD | |
| US30216BKF84 | EXPT CANA4.75BD34 | Export Development Canada | companies | Jun 05, 2034 |
103.42
103.62
|
+0.10%
|
Fixed | Jul 29, 2024 09:45:17.084 |
USD | |
| XS2106828721 | EXPT CANA025 | Export Development Canada | companies | Jan 27, 2025 |
98.28
98.72
|
+0.02%
|
Fixed | Jul 29, 2024 09:03:46.358 |
EUR | |
| US30216BJR42 | EXPT CANA3BD27 | Export Development Canada | companies | May 25, 2027 |
96.53
96.73
|
+0.08%
|
Fixed | Jul 29, 2024 09:45:55.355 |
USD | |
| US30216KAG76 | EXPT BANK5.5SNR RA | Export-Import Bank of India | fin. institutions | Jan 18, 2033 |
101.72
101.95
|
+0.31%
|
Fixed | Jul 29, 2024 09:45:05.919 |
USD | |
| US30216KAE29 | EXPT BANK3.2530 | Export-Import Bank of India | fin. institutions | Jan 15, 2030 |
91.31
91.45
|
+0.19%
|
Fixed | Jul 29, 2024 09:01:20.730 |
USD | |
| US30216KAC62 | EXPT BANK3.87528 | Export-Import Bank of India | fin. institutions | Feb 01, 2028 |
-
-
|
-0.25%
|
Fixed | Mar 05, 2019 06:16:08.912 |
USD | |
| US30216KAF93 | EXPT BANK2.2531 | Export-Import Bank of India | fin. institutions | Jan 13, 2031 |
83.80
83.93
|
+0.20%
|
Fixed | Jul 29, 2024 09:46:02.424 |
USD | |
| US30216KAA07 | EXPT BANK3.375B26 | Export-Import Bank of India | fin. institutions | Aug 05, 2026 |
96.94
97.00
|
+0.11%
|
Fixed | Jul 29, 2024 09:00:37.392 |
USD | |
| XS2819738431 | EXPT BANK0MTN29 | Export-Import Bank of Thailand | fin. institutions | May 16, 2029 |
101.75
101.96
|
+0.22%
|
Fixed | Jul 29, 2024 09:45:43.155 |
USD | |
| US30219GAN88 | EXPS SCRI3.4B27 | Express Scripts Holding Co. | companies | Mar 01, 2027 |
95.38
95.88
|
+0.06%
|
Fixed | Jul 29, 2024 09:01:26.604 |
USD | |
| US30225VAS60 | EXTA SPAC5.4SNR RA | Extra Space Storage L.P. | companies | Feb 01, 2034 |
100.04
100.48
|
+0.31%
|
Fixed | Jul 29, 2024 09:01:55.471 |
USD | |
| US30231GAT94 | EXXN MOBI3.043B26 | Exxon Mobil Corp. | companies | Mar 01, 2026 |
97.40
97.55
|
+0.05%
|
Fixed | Jul 29, 2024 09:01:08.221 |
USD | |
| XS2196322403 | EXXON MO 0% /JUN32 | Exxon Mobil Corp. | companies | Jun 26, 2032 |
82.98
83.45
|
+0.23%
|
Fixed | Jul 29, 2024 09:03:32.098 |
EUR | |
| US30231GBE17 | EXXN MOBI2.4429 | Exxon Mobil Corp. | companies | Aug 16, 2029 |
90.72
91.02
|
+0.20%
|
Fixed | Jul 29, 2024 09:01:57.734 |
USD | |
| XS2196322312 | EXXON MO BDS/JUN28 | Exxon Mobil Corp. | companies | Jun 26, 2028 |
90.87
91.22
|
+0.18%
|
Fixed | Jul 29, 2024 09:03:33.915 |
EUR | |
| US30231GBH48 | EXXN MOBI2.99225 | Exxon Mobil Corp. | companies | Mar 19, 2025 |
98.58
98.68
|
+0.06%
|
Fixed | Jul 29, 2024 09:01:53.707 |
USD | |
| US30231GAF90 | EXXN MOBI2.709B25 | Exxon Mobil Corp. | companies | Mar 06, 2025 |
98.48
98.62
|
+0.04%
|
Fixed | Jul 29, 2024 09:01:39.229 |
USD | |
| US30231GAW24 | EXXN MOBI4.114B46 | Exxon Mobil Corp. | companies | Mar 01, 2046 |
84.57
85.34
|
+0.41%
|
Fixed | Jul 29, 2024 09:01:03.854 |
USD | |
| US30231GBN16 | EXXN MOBI2.6130 | Exxon Mobil Corp. | companies | Oct 15, 2030 |
89.17
-
|
+0.24%
|
Fixed | Jul 29, 2024 09:01:27.204 |
USD | |
| XS2196324011 | EXXON MO 0% /JUN39 | Exxon Mobil Corp. | companies | Jun 26, 2039 |
73.58
74.51
|
+0.49%
|
Fixed | Jul 29, 2024 09:03:33.915 |
EUR | |
| US30231GBM33 | EXXN MOBI3.45251 | Exxon Mobil Corp. | companies | Apr 15, 2051 |
73.52
74.05
|
+0.56%
|
Fixed | Jul 29, 2024 09:01:54.469 |
USD | |
| US30231GBD34 | EXXN MOBI2.27526 | Exxon Mobil Corp. | companies | Aug 16, 2026 |
95.40
95.64
|
-0.01%
|
Fixed | Jul 29, 2024 09:02:03.241 |
USD | |
| US30231GBF81 | EXXN MOBI4.22740 | Exxon Mobil Corp. | companies | Mar 19, 2040 |
89.66
-
|
+0.37%
|
Fixed | Jul 29, 2024 09:01:26.776 |
USD |