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 |
---|---|---|---|---|---|---|---|---|---|---|
US31620MAZ95 | FIDY NATI4.7548 | Fidelity National Information Services Inc. | companies | May 15, 2048 |
83.93
86.11
|
+0.48%
|
Fixed | Jul 29, 2024 10:02:26.033 |
USD | |
US316773CM07 | FIFH THIRPERP BD | Fifth Third Bancorp | companies | open-end |
98.51
100.34
|
+0.02%
|
Variable | Jul 29, 2024 10:02:17.212 |
USD | |
US316773CV06 | FIFH THIR3.9528 | Fifth Third Bancorp | companies | Mar 14, 2028 |
96.52
96.83
|
+0.09%
|
Fixed | Jul 29, 2024 10:02:13.970 |
USD | |
US316773DL15 | FIFH THIRFRN32 | Fifth Third Bancorp | companies | Jan 29, 2032 |
101.06
101.39
|
+0.20%
|
Variable | Jul 29, 2024 10:02:31.025 |
USD | |
XS1511793124 | FIL LIMI 2.5/NOV26 | FIL Ltd. | companies | Nov 04, 2026 |
96.33
96.78
|
+0.06%
|
Fixed | Jul 29, 2024 10:05:01.022 |
EUR | |
USG34346AA77 | FINE FOR8.369NT58 | Finance for Residential Social Housing PLC | companies | Oct 04, 2058 |
-
1,000.00
|
-0.43%
|
Variable | Sep 13, 2016 11:20:26.000 |
GBP | |
XS2776665700 | FINK BANC7.5PERP B | Finecobank Banca Fineco S.p.A. | fin. institutions | open-end |
103.26
103.83
|
-0.06%
|
Variable | Jul 29, 2024 10:05:29.365 |
EUR | |
XS2590759986 | FINK BANC4.625MTN2 | Finecobank Banca Fineco S.p.A. | fin. institutions | Feb 23, 2029 |
103.54
103.96
|
+0.09%
|
Variable | Jul 26, 2024 15:44:59.631 |
EUR | |
XS1722899918 | FIND OYJ1.125NT27 | Fingrid Oyj | companies | Nov 23, 2027 |
92.00
97.16
|
+0.08%
|
Fixed | Jul 29, 2024 10:05:34.856 |
EUR | |
XS2784700671 | FIND OYJ3.25MTN34 | Fingrid Oyj | companies | Mar 20, 2034 |
99.68
100.28
|
+0.34%
|
Fixed | Jul 29, 2024 10:05:40.831 |
EUR | |
FI4000415153 | FINLAND0.125BD36 | Finland, Republic of | public | Apr 15, 2036 |
72.07
72.68
|
+0.58%
|
Fixed | Jul 29, 2024 10:04:20.686 |
EUR | |
FI4000440557 | FINLAND0.25BD40 | Finland, Republic of | public | Sep 15, 2040 |
64.54
64.72
|
+0.80%
|
Fixed | Jul 29, 2024 10:04:10.348 |
EUR | |
FI4000517677 | FINLAND0.5BD43 | Finland, Republic of | public | Apr 15, 2043 |
63.77
64.01
|
+0.93%
|
Fixed | Jul 29, 2024 10:04:20.516 |
EUR | |
FI4000197959 | FINLAND0B26 | Finland, Republic of | public | Apr 15, 2026 |
96.25
96.30
|
+0.05%
|
Fixed | Jul 29, 2024 10:03:55.401 |
EUR | |
FI4000441878 | FINLAND030 | Finland, Republic of | public | Sep 15, 2030 |
84.97
85.02
|
+0.24%
|
Fixed | Jul 29, 2024 10:04:12.627 |
EUR | |
FI4000369467 | FINLAND0.5BD29 | Finland, Republic of | public | Sep 15, 2029 |
89.72
89.77
|
+0.20%
|
Fixed | Jul 29, 2024 10:04:18.619 |
EUR | |
XS2177026155 | FINLAND0.87530 | Finland, Republic of | public | May 20, 2030 |
82.84
83.27
|
+0.23%
|
Fixed | Jul 29, 2024 10:03:57.365 |
USD | |
FI4000566294 | FINLAND2.95BD55 | Finland, Republic of | public | Apr 15, 2055 |
96.95
97.30
|
+1.14%
|
Fixed | Jul 29, 2024 10:04:27.613 |
EUR | |
FI4000546528 | FINLAND2.75BD38 | Finland, Republic of | public | Apr 15, 2038 |
96.51
96.87
|
+0.55%
|
Fixed | Jul 29, 2024 10:03:36.944 |
EUR | |
FI4000391529 | FINLAND0BD24 | Finland, Republic of | public | Sep 15, 2024 |
99.56
99.69
|
-0.02%
|
Fixed | Jul 29, 2024 10:04:17.445 |
EUR | |
FI4000006176 | FINLAND4B25 | Finland, Republic of | public | Jul 04, 2025 |
-
-
|
+0.17%
|
Fixed | Dec 29, 2016 16:04:59.994 |
EUR | |
FI4000507231 | FINLAND031 | Finland, Republic of | public | Sep 15, 2031 |
83.32
83.40
|
+0.32%
|
Fixed | Jul 29, 2024 10:03:49.539 |
EUR | |
FI4000480488 | FINLAND0.12552 | Finland, Republic of | public | Apr 15, 2052 |
46.65
46.98
|
+1.46%
|
Fixed | Jul 29, 2024 10:04:12.627 |
EUR | |
FI4000037635 | FINLAND2.75B28 | Finland, Republic of | public | Jul 04, 2028 |
100.54
100.64
|
+0.13%
|
Fixed | Jul 29, 2024 10:03:30.493 |
EUR | |
FI4000348727 | FINLAND0.5BD28 | Finland, Republic of | public | Sep 15, 2028 |
91.76
91.88
|
+0.12%
|
Fixed | Jul 29, 2024 10:03:44.438 |
EUR |