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 |
---|---|---|---|---|---|---|---|---|---|---|
US45687VAG14 | INGL RAND5.7SNR RA | Ingersoll-Rand Inc. | companies | Jun 15, 2054 |
102.96
103.53
|
+1.04%
|
Fixed | Jul 31, 2024 13:59:04.683 |
USD | |
US45687VAE65 | INGL RAND5.314SNR | Ingersoll-Rand Inc. | companies | Jun 15, 2031 |
102.64
102.97
|
+0.50%
|
Fixed | Jul 31, 2024 13:59:03.671 |
USD | |
US45687VAB27 | INGL RAND5.7SNR RA | Ingersoll-Rand Inc. | companies | Aug 14, 2033 |
104.44
104.78
|
+0.52%
|
Fixed | Jul 31, 2024 13:59:36.935 |
USD | |
US45687VAF31 | INGL RAND5.45SNR R | Ingersoll-Rand Inc. | companies | Jun 15, 2034 |
102.75
103.12
|
+0.60%
|
Fixed | Jul 31, 2024 13:59:04.683 |
USD | |
USG4808VAC49 | INKA ENER5.875BD27 | Inkia Energy Ltd. | companies | Nov 09, 2027 |
99.76
100.25
|
+0.18%
|
Fixed | Jul 31, 2024 13:18:22.954 |
USD | |
FR0013430535 | INLI1.12529 | Inli S.A. | companies | Jul 02, 2029 |
88.87
89.89
|
-0.08%
|
Fixed | Jul 31, 2024 13:20:24.845 |
EUR | |
XS1725677543 | INMA COLO1.625BD25 | Inmobiliaria Colonial SOCIMI S.A. | companies | Nov 28, 2025 |
97.60
97.77
|
+0.04%
|
Fixed | Jul 31, 2024 13:20:16.560 |
EUR | |
ES0239140025 | INMA COLO0.7529 | Inmobiliaria Colonial SOCIMI S.A. | companies | Jun 22, 2029 |
88.98
89.44
|
+0.18%
|
Fixed | Jul 31, 2024 13:20:13.228 |
EUR | |
XS1725678194 | INMA COLO2.5MTN29 | Inmobiliaria Colonial SOCIMI S.A. | companies | Nov 28, 2029 |
95.06
95.59
|
+0.18%
|
Fixed | Jul 31, 2024 13:20:17.822 |
EUR | |
XS1808395930 | INMA COLO226 | Inmobiliaria Colonial SOCIMI S.A. | companies | Apr 17, 2026 |
97.75
97.94
|
+0.03%
|
Fixed | Jul 31, 2024 13:16:38.917 |
EUR | |
ES0239140017 | INMA COLO1.3528 | Inmobiliaria Colonial SOCIMI S.A. | companies | Oct 14, 2028 |
92.04
92.58
|
+0.14%
|
Fixed | Jul 31, 2024 13:20:21.033 |
EUR | |
XS2010028004 | INPOST2.25BD27 | InPost S.A. | companies | Jul 15, 2027 |
94.50
95.76
|
+0.12%
|
Fixed | Jul 31, 2024 13:20:29.280 |
EUR | |
USP56243AD31 | FIDO INRE5.7528 | InRetail Shopping Malls | companies | Apr 03, 2028 |
98.31
99.40
|
+0.27%
|
Fixed | Jul 31, 2024 13:18:11.731 |
USD | |
XS2838987506 | INST CRED3.05MTN29 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2029 |
101.28
101.31
|
+0.32%
|
Fixed | Jul 31, 2024 13:17:36.514 |
EUR | |
XS2708407015 | INSO OFIC3.8MTN29 | Instituto de Credito Oficial | fin. institutions | May 31, 2029 |
104.10
104.74
|
+0.16%
|
Fixed | Jul 31, 2024 13:17:47.208 |
EUR | |
XS2487056041 | INSO OFIC1.3MTN26 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2026 |
96.59
99.72
|
+0.07%
|
Fixed | Jul 31, 2024 13:16:48.413 |
EUR | |
XS2793252060 | INST CRED3.05MTN31 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2031 |
100.95
101.22
|
+0.21%
|
Fixed | Jul 31, 2024 13:17:12.001 |
EUR | |
XS2250026734 | INSO OFIC026 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2026 |
95.04
95.48
|
+0.06%
|
Fixed | Jul 31, 2024 13:17:03.879 |
EUR | |
XS2699469891 | INST CRE 45./OCT24 | Instituto de Credito Oficial | fin. institutions | Oct 10, 2024 |
96.20
96.89
|
-0.12%
|
Fixed | Jul 31, 2024 13:59:38.845 |
TRY | |
XS2586947082 | INST CRED3.05BD27 | Instituto de Credito Oficial | fin. institutions | Oct 31, 2027 |
100.80
101.26
|
+0.10%
|
Fixed | Jul 31, 2024 06:01:41.901 |
EUR | |
XS2412060092 | INSO OFIC025 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2025 |
97.50
98.25
|
+0.02%
|
Fixed | Jul 31, 2024 13:17:11.958 |
EUR | |
XS2356033147 | INSO OFIC127 | Instituto de Credito Oficial | fin. institutions | Apr 30, 2027 |
92.53
93.29
|
+0.09%
|
Fixed | Jul 31, 2024 13:16:49.432 |
EUR | |
XS0113035447 | INTG ACC6.48GB29 | Integrated Accommodation Services PLC | companies | Mar 31, 2029 |
-
1,000.00
|
-1.06%
|
Fixed | Jun 29, 2015 12:03:47.000 |
GBP | |
US458140BV11 | INTEL2.841 | Intel Corp. | companies | Aug 12, 2041 |
70.80
70.98
|
+0.87%
|
Fixed | Jul 31, 2024 13:59:57.637 |
USD | |
US458140CE86 | INTEL4.875BD28 | Intel Corp. | companies | Feb 10, 2028 |
100.73
100.84
|
+0.34%
|
Fixed | Jul 31, 2024 13:59:38.443 |
USD |