8,551 to 8,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2397055703 | UNID ARAB3.2561 | Federal Government of the United Arab Emirates | public | Oct 19, 2061 |
67.33
68.01
|
+0.07%
|
Fixed | Jul 29, 2024 10:02:41.170 |
USD | |
| XS2850662631 | UNID ARAB4.857NT34 | Federal Government of the United Arab Emirates | public | Jul 02, 2034 |
100.37
100.79
|
+0.15%
|
Fixed | Jul 29, 2024 09:46:16.349 |
USD | |
| XS2397053757 | UNID ARAB231 | Federal Government of the United Arab Emirates | public | Oct 19, 2031 |
83.46
84.06
|
-0.02%
|
Fixed | Jul 29, 2024 09:45:04.371 |
USD | |
| XS2492384818 | UNID ARAB4.05NT32 | Federal Government of the United Arab Emirates | public | Jul 07, 2032 |
95.48
96.06
|
-0.08%
|
Fixed | Jul 29, 2024 10:03:02.453 |
USD | |
| US31429LAL53 | FEDN DES5.25MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 26, 2029 |
100.90
101.41
|
+0.16%
|
Fixed | Jul 29, 2024 09:45:12.052 |
USD | |
| XS2613159719 | FED CAIS 4% GTD 18 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 18, 2028 |
100.77
100.84
|
+0.11%
|
Variable | Jul 29, 2024 10:06:08.931 |
EUR | |
| XS2798874769 | FED CAIS FRN/OCT27 | Federation des caisses Desjardins du Quebec | fin. institutions | Oct 12, 2027 |
100.09
100.20
|
-0.01%
|
Variable | Jul 29, 2024 09:46:07.407 |
GBP | |
| XS2328625723 | FED CAIS0.0126 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 08, 2026 |
94.89
95.09
|
+0.02%
|
Variable | Jul 29, 2024 10:05:17.764 |
EUR | |
| XS2829867527 | FEDN DES3.125FRN29 | Federation des caisses Desjardins du Quebec | fin. institutions | May 30, 2029 |
100.71
100.83
|
+0.11%
|
Variable | Jul 29, 2024 10:06:15.158 |
EUR | |
| XS2742659738 | FEDN DES4.486BD26 | Federation des caisses Desjardins du Quebec | fin. institutions | Jan 20, 2026 |
100.39
100.45
|
+0.00%
|
Variable | Jul 29, 2024 10:05:34.404 |
EUR | |
| XS2673958885 | FEDN DESASST BKD26 | Federation des caisses Desjardins du Quebec | fin. institutions | Nov 30, 2026 |
100.29
100.38
|
+0.03%
|
Variable | Jul 29, 2024 09:45:35.971 |
GBP | |
| XS2337253319 | FEDEX0.9533 | Fedex Corp. | companies | May 04, 2033 |
80.68
81.10
|
+0.43%
|
Fixed | Jul 29, 2024 10:05:41.956 |
EUR | |
| US31428XCA28 | FEDEX5.2550 | Fedex Corp. | companies | May 15, 2050 |
94.22
94.79
|
+0.61%
|
Fixed | Jul 29, 2024 10:04:02.669 |
USD | |
| US31428XBE58 | FEDEX4.75B45 | Fedex Corp. | companies | Nov 15, 2045 |
87.58
88.27
|
+0.54%
|
Fixed | Jul 29, 2024 10:02:42.328 |
USD | |
| US31428XBF24 | FEDEX3.25B26 | Fedex Corp. | companies | Apr 01, 2026 |
97.20
97.39
|
+0.05%
|
Fixed | Jul 29, 2024 10:03:07.654 |
USD | |
| XS2034629134 | FEDEX1.331 | Fedex Corp. | companies | Aug 05, 2031 |
87.58
88.09
|
+0.22%
|
Fixed | Jul 29, 2024 10:05:36.919 |
EUR | |
| US31428XBS45 | FEDEX4.9548 | Fedex Corp. | companies | Oct 17, 2048 |
89.99
90.78
|
+0.31%
|
Fixed | Jul 29, 2024 10:04:07.325 |
USD | |
| US31428XCD66 | FEDEX2.431 | Fedex Corp. | companies | May 15, 2031 |
86.04
86.32
|
+0.26%
|
Fixed | Jul 29, 2024 09:46:09.458 |
USD | |
| US31428XBN57 | FEDEX4.4B47 | Fedex Corp. | companies | Jan 15, 2047 |
82.60
83.38
|
+0.41%
|
Fixed | Jul 29, 2024 10:03:25.708 |
USD | |
| US31428XBV73 | FEDEX3.129 | Fedex Corp. | companies | Aug 05, 2029 |
92.54
92.77
|
+0.24%
|
Fixed | Jul 29, 2024 10:03:22.241 |
USD | |
| US31428XBG07 | FEDEX4.55B46 | Fedex Corp. | companies | Apr 01, 2046 |
84.77
85.41
|
+0.52%
|
Fixed | Jul 29, 2024 10:03:11.556 |
USD | |
| XS1319820541 | FEDEX1.625B27 | Fedex Corp. | companies | Jan 11, 2027 |
96.32
96.56
|
+0.10%
|
Fixed | Jul 29, 2024 10:05:29.946 |
EUR | |
| US31428XAT37 | FEDEX3.875B42 | Fedex Corp. | companies | Aug 01, 2042 |
79.11
80.13
|
+0.34%
|
Fixed | Jul 29, 2024 10:04:05.316 |
USD | |
| US31428XAU00 | FEDEX4.1B43 | Fedex Corp. | companies | Apr 15, 2043 |
81.09
82.16
|
+0.41%
|
Fixed | Jul 29, 2024 10:03:57.413 |
USD | |
| XS2337252931 | FEDEX0.4529 | Fedex Corp. | companies | May 04, 2029 |
88.04
88.34
|
+0.19%
|
Fixed | Jul 29, 2024 10:05:40.831 |
EUR |