10,051 to 10,075 from 25,688 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1811181566 | GRAD CITY | Grand City Properties S.A. | companies | open-end |
-
-
|
+0.84%
|
Variable | Dec 23, 2025 20:46:20.613 |
EUR | |
| XS2282101539 | GRAD CITY0.12528 | Grand City Properties S.A. | companies | Jan 11, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:27.607 |
EUR | |
| XS2271225281 | GRAD CITY1.5 | Grand City Properties S.A. | companies | open-end |
-
-
|
-0.06%
|
Variable | Dec 23, 2025 20:46:16.517 |
EUR | |
| XS1654229373 | GRAND CI BDS/AUG26 | Grand City Properties S.A. | companies | Aug 03, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:14.577 |
EUR | |
| CH0401956872 | GRAND CI .95/SEP26 | Grand City Properties S.A. | companies | Sep 01, 2026 |
100.30
100.32
|
+0.03%
|
Fixed | Dec 17, 2025 16:05:00.003 |
CHF | |
| CH0373476438 | KANN GRAU0.326 | Graubündner Kantonalbank | public | Feb 20, 2026 |
100.01
100.05
|
+0.01%
|
Fixed | Nov 04, 2025 16:05:00.006 |
CHF | |
| GB00BMBL1G81 | HM TREA0.12528 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2028 |
93.13
93.33
|
+0.08%
|
Fixed | Dec 24, 2025 12:35:07.585 |
GBP | |
| GB00B128DH60 | TREASURY1.25ILS27 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2027 |
99.56
102.58
|
-0.02%
|
Variable | Dec 24, 2025 12:35:20.186 |
GBP | |
| GB00BMV7TC88 | HIS MAJE3.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2033 |
93.65
93.95
|
-0.03%
|
Fixed | Dec 24, 2025 12:35:13.586 |
GBP | |
| GB00BYVP4K94 | HM TREA0.12556 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2056 |
55.91
57.37
|
0.00%
|
Variable | Dec 24, 2025 12:35:05.985 |
GBP | |
| GB00BJQWYH73 | HM TREA1.2541 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2041 |
59.42
59.82
|
+0.05%
|
Fixed | Dec 24, 2025 12:35:14.787 |
GBP | |
| GB00BPJJKP77 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2043 |
95.56
96.06
|
+0.01%
|
Fixed | Dec 24, 2025 12:35:16.886 |
GBP | |
| GB00BTXS1K06 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2035 |
101.15
101.55
|
-0.04%
|
Fixed | Dec 24, 2025 12:35:08.386 |
GBP | |
| GB00BPSNBF73 | HIS MAJE4LN STK31 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2031 |
99.20
99.50
|
-0.05%
|
Fixed | Dec 24, 2025 12:35:03.285 |
GBP | |
| GB00B3MYD345 | TREASURY 0.625ILTG | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2042 |
79.07
81.46
|
-0.07%
|
Variable | Dec 24, 2025 12:35:28.786 |
GBP | |
| GB00BQC4R999 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2038 |
90.37
90.77
|
0.00%
|
Fixed | Dec 24, 2025 12:35:13.786 |
GBP | |
| GB00B16NNR78 | TSY 2027 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2027 |
100.97
101.17
|
0.00%
|
Fixed | Dec 24, 2025 12:35:17.186 |
GBP | |
| GB00BMF9LJ15 | HIS MAJE0.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2033 |
94.30
95.71
|
-0.18%
|
Variable | Dec 24, 2025 12:35:22.586 |
GBP | |
| GB00B54QLM75 | TREASURY L60 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2060 |
80.93
81.43
|
+0.06%
|
Fixed | Dec 24, 2025 12:35:23.286 |
GBP | |
| GB0004893086 | TSY 2032 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2032 |
100.61
100.91
|
-0.07%
|
Fixed | Dec 24, 2025 12:35:02.886 |
GBP | |
| GB00B0127L41 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2037 |
29.08
29.08
|
-
|
Zero | - | GBP | |
| GB00BLBDX619 | HM TREA1.125LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2073 |
31.78
32.28
|
+0.09%
|
Fixed | Dec 24, 2025 12:35:02.085 |
GBP | |
| GB00BL68HH02 | HM TREA0.37530 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2030 |
84.61
84.91
|
+0.02%
|
Fixed | Dec 24, 2025 12:35:08.285 |
GBP | |
| GB00BT7J0027 | HIS MAJE4.5LN STK5 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2035 |
99.73
100.13
|
-0.04%
|
Fixed | Dec 24, 2025 12:35:27.086 |
GBP | |
| GB00BDRHNP05 | TREASURY1.25L27 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2027 |
96.24
96.44
|
+0.05%
|
Fixed | Dec 24, 2025 12:35:19.285 |
GBP |