10,376 to 10,400 from 23,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY20721AL30 | INDONESIA 7.75% N | Indonesia, Republic of | public | Jan 17, 2038 |
123.38
123.86
|
+0.25%
|
Fixed | Jul 31, 2024 12:08:13.701 |
USD | |
| XS2012546714 | INDONESI 1.4/SEP26 | Indonesia, Republic of | public | Sep 18, 2026 |
95.07
95.67
|
+0.04%
|
Fixed | Jul 31, 2024 12:03:18.269 |
EUR | |
| XS1432493523 | INDONESIA3.75B28 | Indonesia, Republic of | public | Jun 14, 2028 |
100.19
100.79
|
-0.11%
|
Fixed | Jul 31, 2024 12:03:05.411 |
EUR | |
| US455780CU87 | INDONESIA4.4570 | Indonesia, Republic of | public | Apr 15, 2070 |
82.63
83.32
|
+0.39%
|
Fixed | Jul 31, 2024 12:08:22.407 |
USD | |
| XS2366690332 | INDONESIA129 | Indonesia, Republic of | public | Jul 28, 2029 |
88.10
88.53
|
+0.14%
|
Fixed | Jul 31, 2024 12:03:38.386 |
EUR | |
| USY20721BB49 | INDONESIA5.25N42 | Indonesia, Republic of | public | Jan 17, 2042 |
98.94
99.63
|
+0.25%
|
Fixed | Jul 31, 2024 12:07:52.389 |
USD | |
| XS2100404396 | INDONESIA0.927 | Indonesia, Republic of | public | Feb 14, 2027 |
93.08
93.94
|
+0.06%
|
Fixed | Jul 31, 2024 12:03:23.006 |
EUR | |
| XS2819075578 | INDM BK3.697NT27 | Industrial & Commercial Bank of China | fin. institutions | May 23, 2027 |
100.50
100.70
|
-0.03%
|
Fixed | Jul 31, 2024 12:01:26.272 |
EUR | |
| XS2383421711 | INDM BK | Industrial & Commercial Bank of China | fin. institutions | open-end |
95.85
95.94
|
+0.07%
|
Variable | Jul 31, 2024 12:08:25.554 |
USD | |
| XS2229473678 | INDM BK3.57 | Industrial & Commercial Bank of China | fin. institutions | open-end |
97.93
98.00
|
-0.01%
|
Other | Jul 31, 2024 12:07:43.799 |
USD | |
| XS2225790315 | INDM BK125 | Industrial & Commercial Bank of China | fin. institutions | Sep 09, 2025 |
95.90
96.10
|
+0.03%
|
Fixed | Jul 31, 2024 12:08:12.788 |
USD | |
| XS2201858938 | INDM BK1.225 | Industrial & Commercial Bank of China | fin. institutions | Jul 20, 2025 |
96.32
96.37
|
+0.02%
|
Fixed | Jul 31, 2024 11:58:07.454 |
USD | |
| XS2484328021 | INDL BANKFRN25 | Industrial & Commercial Bank of China | fin. institutions | Jun 02, 2025 |
100.03
100.21
|
0.00%
|
Variable | Jul 31, 2024 12:08:12.788 |
USD | |
| XS2384014705 | INDM BK0.12524 | Industrial & Commercial Bank of China | fin. institutions | Oct 28, 2024 |
98.95
99.58
|
0.00%
|
Fixed | Jul 31, 2024 12:08:57.030 |
EUR | |
| XS2384565508 | INDM BANK124 | Industrial & Commercial Bank of China | fin. institutions | Oct 28, 2024 |
98.97
98.98
|
+0.02%
|
Fixed | Jul 31, 2024 12:08:03.841 |
USD | |
| XS2549908684 | INDL BANK4.5MTN26 | Industrial & Commercial Bank of China [Asia] Ltd. | fin. institutions | Jan 19, 2026 |
99.54
99.57
|
+0.03%
|
Fixed | Jul 31, 2024 12:09:15.485 |
USD | |
| XS2381043350 | INDM BK1.62526 | Industrial & Commercial Bank of China [Asia] Ltd. | fin. institutions | Oct 28, 2026 |
93.03
93.34
|
-0.25%
|
Fixed | Jul 31, 2024 11:57:29.050 |
USD | |
| XS2446005907 | INDL BANK2.95NT25 | Industrial & Commercial Bank of China [Asia] Ltd. | fin. institutions | Jun 01, 2025 |
98.33
98.40
|
+0.02%
|
Fixed | Jul 31, 2024 11:58:03.311 |
USD | |
| XS2817144574 | INDL BANKFRN27 | Industrial & Commercial Bank of China [Asia] Ltd. | fin. institutions | May 24, 2027 |
99.82
99.93
|
0.00%
|
Variable | Jul 31, 2024 12:08:07.277 |
USD | |
| US45604HAN70 | INDL BANK5.375BD28 | Industrial Bank of Korea | fin. institutions | Oct 04, 2028 |
102.95
103.14
|
+0.13%
|
Fixed | Jul 31, 2024 11:58:12.570 |
USD | |
| US45604HAL15 | INDL BANK5.125MTN2 | Industrial Bank of Korea | fin. institutions | Oct 25, 2024 |
99.99
100.00
|
+0.01%
|
Fixed | Jul 31, 2024 11:58:12.378 |
USD | |
| CH0467182439 | INDL BANK0.021925 | Industrial Bank of Korea | fin. institutions | Jul 16, 2025 |
98.84
98.92
|
+0.01%
|
Fixed | Jul 30, 2024 15:05:00.004 |
CHF | |
| USP55409AA77 | INDS PENO4.1529 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2029 |
93.79
94.58
|
0.00%
|
Fixed | Jul 31, 2024 12:08:15.634 |
USD | |
| USP55409AC34 | INDS PENO4.7550 | Industrias Peñoles S.A.B. de C.V. | companies | Aug 06, 2050 |
77.03
78.09
|
+0.03%
|
Fixed | Jul 31, 2024 12:09:17.385 |
USD | |
| USP55409AB50 | INDS PENO5.6549 | Industrias Peñoles S.A.B. de C.V. | companies | Sep 12, 2049 |
88.11
88.99
|
+0.07%
|
Fixed | Jul 31, 2024 12:07:42.959 |
USD |