951 to 975 from 23,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2638381819 | ANGN WATE6MTN39 | Anglian Water Services Financing PLC | companies | Jun 20, 2039 |
97.95
100.95
|
-0.85%
|
Fixed | Jul 19, 2024 15:29:55.635 |
GBP | |
| XS0217679991 | ANG WTR N35 | Anglian Water Services Financing PLC | companies | Apr 20, 2035 |
101.01
102.71
|
-0.16%
|
Variable | Jul 19, 2024 15:29:57.863 |
GBP | |
| XS0151950887 | ANG WTR 3.666UIB24 | Anglian Water Services Financing PLC | companies | Jul 30, 2024 |
-
-
|
+0.01%
|
Variable | Dec 02, 2014 14:14:41.000 |
GBP | |
| XS2638380506 | ANGN WATE5.875MTN3 | Anglian Water Services Financing PLC | companies | Jun 20, 2031 |
101.34
101.71
|
-0.40%
|
Fixed | Jul 19, 2024 15:29:55.635 |
GBP | |
| XS0093312550 | ANG WAT6.625GB29 | Anglian Water Services Financing PLC | companies | Jan 15, 2029 |
103.25
107.60
|
-0.05%
|
Step up | Jul 19, 2024 15:30:00.112 |
GBP | |
| XS0151948980 | ANG WTR 6.293UB30 | Anglian Water Services Financing PLC | companies | Jul 30, 2030 |
101.50
107.50
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:00.110 |
GBP | |
| XS0151947586 | ANG WTR 3.07WIB32 | Anglian Water Services Financing PLC | companies | Jul 30, 2032 |
-
1,000.00
|
+1.72%
|
Variable | Jun 26, 2015 10:18:01.000 |
GBP | |
| XS1732478000 | ANGLN WTR4GTD BD26 | Anglian Water [Osprey] Financing PLC | companies | Mar 08, 2026 |
-
-
|
-7.77%
|
Fixed | May 16, 2018 15:26:00.000 |
GBP | |
| USG0446NAL85 | ANGO AMER4.75N27 | Anglo American Capital PLC | companies | Apr 10, 2027 |
-
-
|
-6.73%
|
Fixed | Sep 18, 2018 05:16:04.074 |
USD | |
| USG0446NAZ71 | ANGLO AM 5.7/APR34 | Anglo American Capital PLC | companies | Apr 05, 2034 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:15:56.246 |
USD | |
| USG0446NAS39 | ANGO AMER2.62530 | Anglo American Capital PLC | companies | Sep 10, 2030 |
85.94
86.64
|
-0.46%
|
Fixed | Jul 19, 2024 15:28:34.121 |
USD | |
| USG0446NAQ72 | ANGO AMER5.37525 | Anglo American Capital PLC | companies | Apr 01, 2025 |
99.47
99.61
|
-0.09%
|
Fixed | Jul 19, 2024 15:28:37.031 |
USD | |
| USG0446NAN42 | ANGO AMER4N27 | Anglo American Capital PLC | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 21, 2018 05:16:03.171 |
USD | |
| XS1962513674 | ANGO AMER1.62526 | Anglo American Capital PLC | companies | Mar 11, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:17.646 |
EUR | |
| USG0446NAM68 | ANGO AMER3.625N24 | Anglo American Capital PLC | companies | Sep 11, 2024 |
-
-
|
0.00%
|
Fixed | Sep 11, 2018 05:16:04.170 |
USD | |
| XS2779901482 | ANGO AMER4.125BD32 | Anglo American Capital PLC | companies | Mar 15, 2032 |
100.60
101.45
|
-0.44%
|
Fixed | Jul 19, 2024 15:29:23.516 |
EUR | |
| USG0446NAU84 | ANGO AMER2.2528 | Anglo American Capital PLC | companies | Mar 17, 2028 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:16:18.401 |
USD | |
| XS1686846061 | ANGO AMER1.625N25 | Anglo American Capital PLC | companies | Sep 18, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:29:01.254 |
EUR | |
| USG0446NAR55 | ANGO AMER5.62530 | Anglo American Capital PLC | companies | Apr 01, 2030 |
101.45
101.94
|
-0.35%
|
Fixed | Jul 19, 2024 15:28:37.031 |
USD | |
| USG0446NAX24 | ANGO AMER4.75SNR R | Anglo American Capital PLC | companies | Mar 16, 2052 |
83.94
85.09
|
-0.90%
|
Fixed | Jul 19, 2024 15:28:49.232 |
USD | |
| XS2598746290 | ANGO AMER4.5NT28 | Anglo American Capital PLC | companies | Sep 15, 2028 |
102.21
102.84
|
-0.50%
|
Fixed | Jul 19, 2024 15:29:38.373 |
EUR | |
| XS2536431617 | ANGO AMER4.75NT32 | Anglo American Capital PLC | companies | Sep 21, 2032 |
104.97
105.90
|
-0.37%
|
Fixed | Jul 19, 2024 15:29:38.302 |
EUR | |
| USG0446NBA12 | ANGLO AM 6.0/APR54 | Anglo American Capital PLC | companies | Apr 05, 2054 |
99.95
100.49
|
-1.14%
|
Fixed | Jul 19, 2024 15:28:41.125 |
USD | |
| USG0446NAY07 | ANGO AMER5.5SNR RA | Anglo American Capital PLC | companies | May 02, 2033 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:15:02.669 |
USD | |
| USG0446NAP99 | ANGO AMER4.528 | Anglo American Capital PLC | companies | Mar 15, 2028 |
-
-
|
+0.49%
|
Fixed | Jul 04, 2018 02:33:59.000 |
USD |