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 |
---|---|---|---|---|---|---|---|---|---|---|
US035240AR13 | ANHH INBE4.931 | Anheuser-Busch InBev Worldwide Inc. | companies | Jan 23, 2031 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:30:45.894 |
USD | |
US035240AP56 | ANHH INBE4.7558 | Anheuser-Busch InBev Worldwide Inc. | companies | Apr 15, 2058 |
-
-
|
-1.02%
|
Fixed | Jul 19, 2024 15:30:52.317 |
USD | |
US035240AV25 | ANHH INBE3.530 | Anheuser-Busch InBev Worldwide Inc. | companies | Jun 01, 2030 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:30:19.632 |
USD | |
XS0145430152 | ANNES GATE3.237B30 | Annes Gate Property PLC | companies | Mar 31, 2030 |
-
1,000.00
|
+10.19%
|
Variable | Nov 29, 2016 12:07:09.000 |
GBP | |
XS0145437835 | ANNES GATE5.661N31 | Annes Gate Property PLC | companies | Jun 30, 2031 |
-
-
|
+0.73%
|
Fixed | Jun 14, 2017 10:27:15.000 |
GBP | |
XS1645518819 | ANNN FUND3.935N47 | Annington Funding PLC | companies | Jul 12, 2047 |
-
-
|
-9.17%
|
Fixed | Jan 22, 2019 06:16:02.273 |
GBP | |
XS1645518736 | ANNN FUND3.685N34 | Annington Funding PLC | companies | Jul 12, 2034 |
-
-
|
-1.33%
|
Fixed | Mar 13, 2018 09:44:30.000 |
GBP | |
XS1645518496 | ANNN FUND2.646N25 | Annington Funding PLC | companies | Jul 12, 2025 |
-
-
|
0.00%
|
Fixed | Nov 09, 2017 10:28:08.000 |
GBP | |
XS1645518652 | ANNN FUND3.184N29 | Annington Funding PLC | companies | Jul 12, 2029 |
-
-
|
-4.68%
|
Fixed | Jan 22, 2019 06:16:02.273 |
GBP | |
XS2513869862 | ANNN FUND4.75NT33 | Annington Funding PLC | companies | Aug 09, 2033 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:29:42.989 |
GBP | |
USG0399BAB39 | ANTOFAGAS6.25SNR R | Antofagasta PLC | companies | May 02, 2034 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:16:19.594 |
USD | |
USG0399BAA55 | ANTOFAGAS5.625NT32 | Antofagasta PLC | companies | May 13, 2032 |
-
-
|
+0.42%
|
Fixed | Jul 19, 2024 15:28:31.908 |
USD | |
US03718NAB29 | ANTOFAGAS5.625NT32 | Antofagasta PLC | companies | May 13, 2032 |
-
-
|
-
|
Fixed | - | USD | |
XS2459053943 | ANZ NEW0.895BD27 | ANZ New Zealand [Intl] Ltd. | companies | Mar 23, 2027 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:28:13.832 |
EUR | |
XS2389757944 | ANZ NEW0.227 | ANZ New Zealand [Intl] Ltd. | companies | Sep 23, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:27:30.373 |
EUR | |
XS2646222633 | ANZ NEW3.951BD26 | ANZ New Zealand [Intl] Ltd. | companies | Jul 17, 2026 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:27:51.661 |
EUR | |
XS1794394848 | ANZ NEW1.12525 | ANZ New Zealand [Intl] Ltd. | companies | Mar 20, 2025 |
-
-
|
+16.53%
|
Fixed | Aug 17, 2018 11:48:32.000 |
EUR | |
CH0398677747 | ANZ NEW0.3524 | ANZ New Zealand [Intl] Ltd. | companies | Oct 22, 2024 |
99.76
99.80
|
+0.01%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
US00182FBF27 | ANZ NEW3.45N27 | ANZ New Zealand [Intl] Ltd. | companies | Jul 17, 2027 |
-
-
|
0.00%
|
Fixed | Oct 31, 2017 09:35:42.000 |
USD | |
US00182FBJ49 | ANZ NEW3.4528 | ANZ New Zealand [Intl] Ltd. | companies | Jan 21, 2028 |
-
-
|
0.00%
|
Fixed | Mar 12, 2019 06:16:09.232 |
USD | |
XS2052998403 | ANZ NEW0.37529 | ANZ New Zealand [Intl] Ltd. | companies | Sep 17, 2029 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:27:37.394 |
EUR | |
XS2752585047 | ANZ NEW3.527NT28 | ANZ New Zealand [Intl] Ltd. | companies | Jan 24, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:43.916 |
EUR | |
DE000A3MQBD5 | AOC I DI 8.0/APR27 | AOC I DIE STADTENTWICKLER GmbH | companies | Apr 08, 2027 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:10.610 |
EUR | |
US037389BC65 | AON3.7529 | AON Corp. | companies | May 02, 2029 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:28:51.097 |
USD | |
US03740LAB80 | AON2.951 | AON Corp./Aon Global Holdings PLC | companies | Aug 23, 2051 |
-
-
|
-1.00%
|
Fixed | Jul 19, 2024 15:27:14.093 |
USD |