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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000BU25026 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 29, 2024 15:28:24.932 |
EUR | |
DE000BU2Z015 | BUNK DEUT0BD33 | Germany, Federal Republic of | public | Aug 15, 2033 |
-
-
|
+0.34%
|
Fixed | Jul 29, 2024 15:28:24.980 |
EUR | |
DE000BU35025 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 29, 2024 15:28:24.060 |
EUR | |
DE0001135481 | GERL REPU2.5N44 | Germany, Federal Republic of | public | Jul 04, 2044 |
-
132.69
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
EUR | |
DE000BU22056 | BUNK DEUT2.9BD26 | Germany, Federal Republic of | public | Jun 18, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:28:24.932 |
EUR | |
DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
-
-
|
0.00%
|
Zero | Jul 29, 2024 15:28:24.060 |
EUR | |
DE000BU0E105 | BUNK DEUT0TB24 | Germany, Federal Republic of | public | Oct 16, 2024 |
-
-
|
+0.02%
|
Zero | Jul 29, 2024 15:28:24.060 |
EUR | |
DE0001102481 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
-
-
|
+1.28%
|
Fixed | Jul 29, 2024 15:28:24.932 |
EUR | |
DE0001135044 | GERMANY FED6.5B27 | Germany, Federal Republic of | public | Jul 04, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 20, 2018 16:04:59.545 |
EUR | |
DE000BU22007 | BUNK DEUT2.5BD25 | Germany, Federal Republic of | public | Mar 13, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:28:24.932 |
EUR | |
DE0001104891 | GERL REPU0.4TNT24 | Germany, Federal Republic of | public | Sep 13, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:28:24.932 |
EUR | |
XS1814067473 | GESTAMP 3.2/APR26/ | Gestamp Automoción S.A. | companies | Apr 30, 2026 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:29:10.532 |
EUR | |
XS1814065345 | GESTAMP 3.2/APR26/ | Gestamp Automoción S.A. | companies | Apr 30, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 29, 2024 15:29:13.176 |
EUR | |
DE000A3E5QW6 | GEWG WOHN0.12527 | GEWOBAG Wohnungsbau-AG Berlin | companies | Jun 24, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:29:14.487 |
EUR | |
XS2115141751 | GHANA7.87535 | Ghana, Republic of | public | Feb 11, 2035 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:28:49.473 |
USD | |
XS2325747637 | GHANA8.87542 | Ghana, Republic of | public | May 07, 2042 |
-
-
|
-0.42%
|
Fixed | Jul 29, 2024 15:28:36.207 |
USD | |
XS1968714110 | GHANA7.87527 | Ghana, Republic of | public | Mar 26, 2027 |
-
-
|
0.00%
|
Fixed | Jun 06, 2019 14:35:08.000 |
USD | |
XS2325747397 | GHANA8.62534 | Ghana, Republic of | public | Apr 07, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:15:54.928 |
USD | |
XS1968714623 | GHANA8.9551 | Ghana, Republic of | public | Mar 26, 2051 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:28:40.272 |
USD | |
XS1108847531 | GHANA8.125N26 | Ghana, Republic of | public | Jan 18, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 29, 2024 15:28:27.494 |
USD | |
XS2115147287 | GHANA8.7561 | Ghana, Republic of | public | Mar 11, 2061 |
-
-
|
-0.93%
|
Fixed | Jul 29, 2024 15:28:49.473 |
USD | |
XS2325742166 | GHANA025 | Ghana, Republic of | public | Apr 07, 2025 |
-
-
|
+0.12%
|
Zero | Jul 29, 2024 15:28:36.207 |
USD | |
XS2115122538 | GHANA6.37527 | Ghana, Republic of | public | Feb 11, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:28:49.473 |
USD | |
XS1821416234 | GHANA7.62529 | Ghana, Republic of | public | May 16, 2029 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:17:02.313 |
USD | |
XS1968714540 | GHANA8.12532 | Ghana, Republic of | public | Mar 26, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:28:40.322 |
USD |