1,151 to 1,175 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0217679991 | ANGN WATE0NT35 | Anglian Water Services Financing PLC | companies | Apr 20, 2035 |
92.10
96.35
|
-0.40%
|
Variable | Apr 20, 2026 15:35:05.391 |
GBP | |
| XS0151948980 | ANG WTR 6.293UB30 | Anglian Water Services Financing PLC | companies | Jul 30, 2030 |
100.80
106.60
|
-0.26%
|
Fixed | Apr 20, 2026 15:30:00.149 |
GBP | |
| XS2638380506 | ANGN WATE5.875MTN3 | Anglian Water Services Financing PLC | companies | Jun 20, 2031 |
101.51
101.72
|
-0.32%
|
Fixed | Apr 20, 2026 15:03:15.328 |
GBP | |
| XS2638381819 | ANGN WATE6MTN39 | Anglian Water Services Financing PLC | companies | Jun 20, 2039 |
94.40
94.87
|
-0.73%
|
Fixed | Apr 20, 2026 15:03:20.297 |
GBP | |
| XS0151947586 | ANG WTR 3.07WIB32 | Anglian Water Services Financing PLC | companies | Jul 30, 2032 |
237.25
252.75
|
-0.10%
|
Variable | Apr 20, 2026 15:35:21.601 |
GBP | |
| XS3298819973 | ANGN WATE6.375MTN3 | Anglian Water [Osprey] Financing PLC | companies | Aug 18, 2033 |
97.93
98.41
|
-0.38%
|
Fixed | Apr 20, 2026 15:02:54.292 |
GBP | |
| XS3165250245 | ANGLN WTR6.75BD31 | Anglian Water [Osprey] Financing PLC | companies | Aug 27, 2031 |
101.82
102.66
|
-0.32%
|
Fixed | Apr 20, 2026 15:35:07.936 |
GBP | |
| USG0446NBC77 | ANGO AMER0.01BD36 | ANGLO AMERICAN | companies | Mar 21, 2033 |
99.76
100.21
|
+0.04%
|
Fixed | Apr 20, 2026 15:35:12.883 |
USD | |
| USG0446NBD50 | ANGO AMER5.25BD36 | ANGLO AMERICAN | companies | Mar 19, 2036 |
99.21
99.52
|
-0.15%
|
Fixed | Apr 20, 2026 15:35:12.883 |
USD | |
| USG0446NBB94 | ANGO AMER4.625BD31 | ANGLO AMERICAN | companies | Mar 19, 2031 |
99.42
99.85
|
-0.17%
|
Fixed | Apr 20, 2026 15:01:21.536 |
USD | |
| XS2598746290 | ANGO AMER4.5NT28 | Anglo American Capital PLC | companies | Sep 15, 2028 |
103.01
103.49
|
-0.16%
|
Fixed | Apr 20, 2026 15:03:21.656 |
EUR | |
| USG0446NAY07 | ANGO AMER5.5SNR RA | Anglo American Capital PLC | companies | May 02, 2033 |
102.54
103.01
|
-0.04%
|
Fixed | Apr 20, 2026 15:35:19.534 |
USD | |
| USG0446NAV67 | ANGO AMER2.87531 | Anglo American Capital PLC | companies | Mar 17, 2031 |
91.90
92.22
|
-0.13%
|
Fixed | Apr 20, 2026 15:01:37.839 |
USD | |
| USG0446NAN42 | ANGO AMER4N27 | Anglo American Capital PLC | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 21, 2018 05:16:03.171 |
USD | |
| USG0446NBA12 | ANGLO AM 6.0/APR54 | Anglo American Capital PLC | companies | Apr 05, 2054 |
98.90
100.17
|
-0.21%
|
Fixed | Apr 20, 2026 15:01:03.662 |
USD | |
| XS2779901482 | ANGO AMER4.125BD32 | Anglo American Capital PLC | companies | Mar 15, 2032 |
102.10
102.64
|
+0.01%
|
Fixed | Apr 20, 2026 15:03:34.897 |
EUR | |
| XS2598746373 | ANGO AMER5NT31 | Anglo American Capital PLC | companies | Mar 15, 2031 |
106.35
106.76
|
-0.09%
|
Fixed | Apr 20, 2026 15:03:21.656 |
EUR | |
| XS2536431617 | ANGO AMER4.75NT32 | Anglo American Capital PLC | companies | Sep 21, 2032 |
105.42
106.08
|
-0.27%
|
Fixed | Apr 20, 2026 15:03:51.600 |
EUR | |
| USG0446NAS39 | ANGO AMER2.62530 | Anglo American Capital PLC | companies | Sep 10, 2030 |
92.05
92.36
|
-0.04%
|
Fixed | Apr 20, 2026 15:06:15.846 |
USD | |
| USG0446NAZ71 | ANGO AMER5.75SNR R | Anglo American Capital PLC | companies | Apr 05, 2034 |
103.86
104.28
|
-0.01%
|
Fixed | Apr 20, 2026 15:34:58.514 |
USD | |
| USG0446NAX24 | ANGO AMER4.75SNR R | Anglo American Capital PLC | companies | Mar 16, 2052 |
83.04
84.33
|
-0.28%
|
Fixed | Apr 20, 2026 15:01:39.767 |
USD | |
| XS1962515372 | ANGO AMER3.37529 | Anglo American Capital PLC | companies | Mar 11, 2029 |
96.11
96.26
|
-0.21%
|
Fixed | Apr 20, 2026 15:05:50.472 |
GBP | |
| USG0446NAU84 | ANGO AMER2.2528 | Anglo American Capital PLC | companies | Mar 17, 2028 |
95.81
96.29
|
-0.11%
|
Fixed | Apr 20, 2026 15:35:23.518 |
USD | |
| USG0446NAR55 | ANGO AMER5.62530 | Anglo American Capital PLC | companies | Apr 01, 2030 |
103.44
103.94
|
-0.10%
|
Fixed | Apr 20, 2026 15:01:24.702 |
USD | |
| XS2779881601 | ANGO AMER3.75BD29 | Anglo American Capital PLC | companies | Jun 15, 2029 |
101.53
101.82
|
-0.02%
|
Fixed | Apr 20, 2026 15:03:34.897 |
EUR |