9,376 to 9,400 from 23,960 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2845228001 | FINE DEPA4.625NT31 | Government of the Emirate of Sharjah | public | Jan 17, 2031 |
99.53
100.07
|
-0.02%
|
Fixed | Jul 30, 2024 07:38:13.145 |
EUR | |
| XS2587708624 | FINE DEPA6.5MUN BD | Government of the Emirate of Sharjah | public | Nov 23, 2032 |
104.61
105.21
|
+0.04%
|
Fixed | Jul 30, 2024 08:01:18.065 |
USD | |
| XS2302929901 | FINL DEPT4.37551 | Government of the Emirate of Sharjah | public | Mar 10, 2051 |
69.66
70.44
|
-0.06%
|
Fixed | Jul 30, 2024 07:37:02.481 |
USD | |
| XS2775892065 | FINE DEPA6.125NT36 | Government of the Emirate of Sharjah | public | Mar 06, 2036 |
99.87
100.48
|
0.00%
|
Fixed | Jul 30, 2024 07:37:30.919 |
USD | |
| XS2207514063 | FINL DEPT450 | Government of the Emirate of Sharjah | public | Jul 28, 2050 |
65.67
66.44
|
-0.02%
|
Fixed | Jul 30, 2024 08:01:55.501 |
USD | |
| XS2302929810 | FINL DEPT3.62533 | Government of the Emirate of Sharjah | public | Mar 10, 2033 |
84.59
85.14
|
-0.02%
|
Fixed | Jul 30, 2024 07:37:10.865 |
USD | |
| BE0002876572 | GROE BRUX3.125BD29 | GPE BRUXELLES LAM | companies | Sep 06, 2029 |
98.80
99.23
|
+0.00%
|
Fixed | Jul 30, 2024 07:37:49.155 |
EUR | |
| BE0002938190 | GROE BRUX4BD33 | GPE BRUXELLES LAM | companies | May 15, 2033 |
103.61
104.51
|
+0.20%
|
Fixed | Jul 30, 2024 07:38:04.867 |
EUR | |
| BE0002767482 | GROE BRUX0.12531 | GPE BRUXELLES LAM | companies | Jan 28, 2031 |
81.18
81.60
|
+0.21%
|
Fixed | Jul 30, 2024 07:37:39.001 |
EUR | |
| XS2799494633 | GRAD CITY6.125FRN2 | Grand City Properties Finance S.a.r.l. | companies | open-end |
84.12
85.51
|
+0.07%
|
Variable | Jul 30, 2024 07:37:18.530 |
EUR | |
| XS1654229373 | GRAND CI BDS/AUG26 | Grand City Properties S.A. | companies | Aug 03, 2026 |
94.71
96.60
|
+0.04%
|
Fixed | Jul 30, 2024 07:37:52.813 |
EUR | |
| XS1220083551 | GRAD CITY1.5B25 | Grand City Properties S.A. | companies | Apr 17, 2025 |
98.07
99.57
|
-0.02%
|
Fixed | Jul 30, 2024 07:37:17.841 |
EUR | |
| XS2855975285 | GRAD CITY4.375MTN3 | Grand City Properties S.A. | companies | Jan 09, 2030 |
100.18
100.54
|
+0.03%
|
Fixed | Jul 30, 2024 07:38:10.310 |
EUR | |
| CH0401956872 | GRAND CI .95/SEP26 | Grand City Properties S.A. | companies | Sep 01, 2026 |
99.00
100.50
|
+0.40%
|
Fixed | Jul 23, 2024 15:00:00.026 |
CHF | |
| XS2271225281 | GRAD CITY1.5 | Grand City Properties S.A. | companies | open-end |
71.94
75.59
|
+0.13%
|
Variable | Jul 30, 2024 07:37:06.783 |
EUR | |
| XS2282101539 | GRAD CITY0.12528 | Grand City Properties S.A. | companies | Jan 11, 2028 |
86.06
88.72
|
+0.11%
|
Fixed | Jul 30, 2024 07:38:08.691 |
EUR | |
| XS1811181566 | GRAD CITY | Grand City Properties S.A. | companies | open-end |
73.23
79.66
|
0.00%
|
Variable | Jul 30, 2024 07:37:11.945 |
EUR | |
| XS1781401085 | GRAD CITY1.527 | Grand City Properties S.A. | companies | Feb 22, 2027 |
93.89
94.86
|
+0.06%
|
Fixed | Jul 30, 2024 07:38:04.867 |
EUR | |
| CH0373476438 | KANN GRAU0.326 | Graubündner Kantonalbank | public | Feb 20, 2026 |
98.60
98.75
|
+0.15%
|
Fixed | Jul 22, 2024 15:00:00.053 |
CHF | |
| GB00B39R3707 | TREASURY4.25L49 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2049 |
94.57
95.07
|
-0.19%
|
Fixed | Jul 30, 2024 07:54:35.026 |
GBP | |
| GB00BTHH2R79 | TREASURY2L25 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2025 |
97.30
97.50
|
+0.01%
|
Fixed | Jul 29, 2024 15:35:19.335 |
GBP | |
| GB00BFMCN652 | HM TREA1.62571 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2071 |
45.55
46.05
|
+0.97%
|
Fixed | Jul 29, 2024 15:35:16.235 |
GBP | |
| GB00BMF9LG83 | HIS MAJE4.5LN STK2 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2028 |
101.60
101.80
|
-0.03%
|
Fixed | Jul 30, 2024 07:46:22.997 |
GBP | |
| GB00BYZW3J87 | HM TREA0.12536 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2036 |
92.03
93.46
|
-0.05%
|
Variable | Jul 30, 2024 07:34:56.700 |
GBP | |
| GB0002444007 | HM TREA028 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2028 |
44.01
44.01
|
+26.06%
|
Zero | Jul 07, 2016 07:00:00.000 |
GBP |