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 |
---|---|---|---|---|---|---|---|---|---|---|
US337738AR95 | FISERV4.228 | Fiserv Inc. | companies | Oct 01, 2028 |
97.46
97.66
|
+0.22%
|
Fixed | Jul 29, 2024 11:45:20.846 |
USD | |
XS1843433985 | FISERV331 | Fiserv Inc. | companies | Jul 01, 2031 |
88.15
88.72
|
+0.42%
|
Fixed | Jul 29, 2024 11:48:43.821 |
GBP | |
US337738BK34 | FISERV5.35BD31 | Fiserv Inc. | companies | Mar 15, 2031 |
101.91
102.31
|
+0.22%
|
Fixed | Jul 29, 2024 11:57:19.552 |
USD | |
US337738AV08 | FISERV4.449 | Fiserv Inc. | companies | Jul 01, 2049 |
83.17
83.65
|
+0.68%
|
Fixed | Jul 29, 2024 11:45:27.133 |
USD | |
XS1843434280 | FISERV1.12527 | Fiserv Inc. | companies | Jul 01, 2027 |
94.32
94.64
|
+0.06%
|
Fixed | Jul 29, 2024 11:46:36.555 |
EUR | |
XS2324523583 | FLAO LUX529 | Flamingo Lux II SCA | companies | Mar 31, 2029 |
66.50
74.00
|
-1.02%
|
Fixed | Jul 29, 2024 11:45:32.000 |
EUR | |
BE0002934157 | MINS VANV3.25BD33 | Flemish Community | public | Apr 05, 2033 |
100.94
101.29
|
+0.43%
|
Fixed | Jul 29, 2024 11:47:10.697 |
EUR | |
BE0002889716 | MINS VANV3.25MUN B | Flemish Community | public | Jan 12, 2043 |
96.33
96.68
|
+0.99%
|
Fixed | Jul 29, 2024 11:47:17.498 |
EUR | |
BE0390122852 | MINS VANV3.5MTN45 | Flemish Community | public | Jun 22, 2045 |
99.85
100.23
|
+1.10%
|
Fixed | Jul 29, 2024 11:47:12.645 |
EUR | |
BE0002965466 | MINS VANV3.625MUN | Flemish Community | public | Jun 22, 2032 |
103.73
104.03
|
+0.41%
|
Fixed | Jul 29, 2024 11:47:10.787 |
EUR | |
BE0002718998 | BELM FLEM0.0127 | Flemish Community | public | Jun 23, 2027 |
91.96
92.19
|
+0.06%
|
Fixed | Jul 29, 2024 11:47:06.315 |
EUR | |
BE0002622034 | BELM FLEM1.37533 | Flemish Community | public | Nov 21, 2033 |
86.46
86.62
|
+0.52%
|
Fixed | Jul 29, 2024 11:46:21.821 |
EUR | |
BE0002780618 | BELM FLEM0.87546 | Flemish Community | public | Mar 21, 2046 |
59.90
60.55
|
+1.39%
|
Fixed | Jul 29, 2024 11:47:08.186 |
EUR | |
BE0001784389 | FLEH COMM1.538 | Flemish Community | public | Jul 12, 2038 |
79.48
79.76
|
+0.86%
|
Fixed | Jul 29, 2024 11:46:58.727 |
EUR | |
BE0002717982 | BELM FLEM151 | Flemish Community | public | Jan 23, 2051 |
56.36
57.05
|
+1.62%
|
Fixed | Jul 29, 2024 11:47:04.370 |
EUR | |
BE0001764183 | FLEH COMM0.375MTN2 | Flemish Community | public | Oct 13, 2026 |
94.26
94.50
|
+0.04%
|
Fixed | Jul 29, 2024 11:47:05.434 |
EUR | |
BE0390121847 | MINS VANV3.125MTN3 | Flemish Community | public | Jun 22, 2034 |
100.14
100.34
|
+0.55%
|
Fixed | Jul 29, 2024 11:47:12.645 |
EUR | |
BE0001796508 | BELM FLEM0.37530 | Flemish Community | public | Apr 15, 2030 |
86.69
86.92
|
+0.25%
|
Fixed | Jul 29, 2024 11:47:04.037 |
EUR | |
BE0002826072 | BELM FLEM031 | Flemish Community | public | Oct 20, 2031 |
82.60
82.95
|
+0.40%
|
Fixed | Jul 29, 2024 11:47:07.632 |
EUR | |
BE0002736172 | BELM FLEM0.12535 | Flemish Community | public | Oct 15, 2035 |
71.18
71.48
|
+0.63%
|
Fixed | Jul 29, 2024 11:47:08.139 |
EUR | |
BE0002284538 | FLEMISH 1.8/JUN42/ | Flemish Community | public | Jun 02, 2042 |
79.38
79.77
|
+1.03%
|
Fixed | Jul 29, 2024 11:46:54.854 |
EUR | |
BE0002890722 | MINS VANV3MUN BD32 | Flemish Community | public | Oct 12, 2032 |
99.07
99.56
|
+0.43%
|
Fixed | Jul 29, 2024 11:47:17.498 |
EUR | |
BE0002966472 | MINS VANV4MTN42 | Flemish Community | public | Sep 26, 2042 |
106.56
107.17
|
+0.95%
|
Fixed | Jul 29, 2024 11:47:06.412 |
EUR | |
BE0001765198 | FLEH COMM1B36 | Flemish Community | public | Oct 13, 2036 |
77.28
77.99
|
+0.72%
|
Fixed | Jul 29, 2024 11:47:02.355 |
EUR | |
BE0001790444 | BELM FLEM1.544 | Flemish Community | public | Apr 11, 2044 |
71.46
72.32
|
+1.19%
|
Fixed | Jul 29, 2024 11:46:56.643 |
EUR |