1,076 to 1,100 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1732478000 | ANGLN WTR4GTD BD26 | Anglian Water [Osprey] Financing PLC | companies | Mar 08, 2026 |
-
-
|
-7.77%
|
Fixed | May 16, 2018 15:26:00.000 |
GBP | |
| USG0446NAX24 | ANGO AMER4.75SNR R | Anglo American Capital PLC | companies | Mar 16, 2052 |
85.29
85.95
|
+0.05%
|
Fixed | Dec 05, 2025 20:02:28.373 |
USD | |
| XS2779881601 | ANGO AMER3.75BD29 | Anglo American Capital PLC | companies | Jun 15, 2029 |
102.33
102.66
|
-0.01%
|
Fixed | Dec 05, 2025 20:04:42.116 |
EUR | |
| XS1962515372 | ANGO AMER3.37529 | Anglo American Capital PLC | companies | Mar 11, 2029 |
96.80
97.03
|
-0.11%
|
Fixed | Dec 05, 2025 20:03:27.799 |
GBP | |
| USG0446NAP99 | ANGO AMER4.528 | Anglo American Capital PLC | companies | Mar 15, 2028 |
-
-
|
+0.49%
|
Fixed | Jul 04, 2018 02:33:59.000 |
USD | |
| USG0446NAR55 | ANGO AMER5.62530 | Anglo American Capital PLC | companies | Apr 01, 2030 |
104.20
104.61
|
+0.00%
|
Fixed | Dec 05, 2025 20:02:03.281 |
USD | |
| USG0446NAL85 | ANGO AMER4.75N27 | Anglo American Capital PLC | companies | Apr 10, 2027 |
-
-
|
-6.73%
|
Fixed | Sep 18, 2018 05:16:04.074 |
USD | |
| USG0446NAN42 | ANGO AMER4N27 | Anglo American Capital PLC | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 21, 2018 05:16:03.171 |
USD | |
| XS2598746290 | ANGO AMER4.5NT28 | Anglo American Capital PLC | companies | Sep 15, 2028 |
104.43
104.67
|
-0.05%
|
Fixed | Dec 05, 2025 20:04:39.275 |
EUR | |
| USG0446NBA12 | ANGLO AM 6.0/APR54 | Anglo American Capital PLC | companies | Apr 05, 2054 |
100.63
101.56
|
+0.04%
|
Fixed | Dec 05, 2025 20:01:54.852 |
USD | |
| XS2779901482 | ANGO AMER4.125BD32 | Anglo American Capital PLC | companies | Mar 15, 2032 |
102.97
103.74
|
-0.00%
|
Fixed | Dec 05, 2025 20:04:42.116 |
EUR | |
| USG0446NAS39 | ANGO AMER2.62530 | Anglo American Capital PLC | companies | Sep 10, 2030 |
92.21
92.56
|
-0.01%
|
Fixed | Dec 05, 2025 20:01:49.755 |
USD | |
| USG0446NAY07 | ANGO AMER5.5SNR RA | Anglo American Capital PLC | companies | May 02, 2033 |
103.54
103.97
|
+0.08%
|
Fixed | Dec 05, 2025 20:15:12.701 |
USD | |
| USG0446NAU84 | ANGO AMER2.2528 | Anglo American Capital PLC | companies | Mar 17, 2028 |
95.34
95.76
|
+0.01%
|
Fixed | Dec 05, 2025 20:15:07.898 |
USD | |
| USG0446NAZ71 | ANGLO AM 5.7/APR34 | Anglo American Capital PLC | companies | Apr 05, 2034 |
105.20
105.53
|
+0.24%
|
Fixed | Dec 05, 2025 20:16:00.729 |
USD | |
| XS1962513674 | ANGO AMER1.62526 | Anglo American Capital PLC | companies | Mar 11, 2026 |
99.63
100.00
|
-0.04%
|
Fixed | Dec 05, 2025 20:02:59.602 |
EUR | |
| XS2536431617 | ANGO AMER4.75NT32 | Anglo American Capital PLC | companies | Sep 21, 2032 |
106.50
107.13
|
-0.04%
|
Fixed | Dec 05, 2025 20:05:06.842 |
EUR | |
| XS2598746373 | ANGO AMER5NT31 | Anglo American Capital PLC | companies | Mar 15, 2031 |
107.42
107.96
|
+0.02%
|
Fixed | Dec 05, 2025 20:04:39.275 |
EUR | |
| USG0446NAV67 | ANGO AMER2.87531 | Anglo American Capital PLC | companies | Mar 17, 2031 |
92.17
92.64
|
+0.01%
|
Fixed | Dec 05, 2025 20:02:40.118 |
USD | |
| US03512TAF84 | ANGD ASHA3.37528 | AngloGold Ashanti Holdings PLC | companies | Nov 01, 2028 |
97.09
97.19
|
+0.07%
|
Fixed | Dec 05, 2025 20:15:52.012 |
USD | |
| US03512TAB70 | ANGD ASHA6.5N40 | AngloGold Ashanti Holdings PLC | companies | Apr 15, 2040 |
104.71
108.00
|
+0.08%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US03512TAE10 | ANGD ASHA3.7530 | AngloGold Ashanti Holdings PLC | companies | Oct 01, 2030 |
95.90
96.21
|
-0.20%
|
Fixed | Dec 05, 2025 20:16:00.988 |
USD | |
| XS2446175577 | ANGOLAGOV8.75NT32 | Angola, Republik | public | Apr 14, 2032 |
97.19
98.02
|
+0.04%
|
Fixed | Dec 05, 2025 20:16:03.418 |
USD | |
| XS3204248440 | REPUBLICA9.244BD31 | Angola, Republik | public | Jan 15, 2031 |
99.87
100.59
|
-0.09%
|
Fixed | Dec 05, 2025 20:15:25.369 |
USD | |
| XS2083302419 | ANGOLAGOV829 | Angola, Republik | public | Nov 26, 2029 |
97.66
98.32
|
+0.01%
|
Fixed | Dec 05, 2025 20:02:40.014 |
USD |