1,176 to 1,200 from 26,762 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USL01795AG50 | ANDE GUTIFRN29 | Andrade Gutierrez International S.A. | companies | Dec 28, 2029 |
20.00
30.00
|
0.00%
|
Fixed | Jul 17, 2026 14:05:54.406 |
USD | |
| XS2638381819 | ANGN WATE6MTN39 | Anglian Water Services Financing PLC | companies | Jun 20, 2039 |
93.30
94.11
|
+0.14%
|
Fixed | Jul 17, 2026 14:00:30.646 |
GBP | |
| XS0151948980 | ANG WTR 6.293UB30 | Anglian Water Services Financing PLC | companies | Jul 30, 2030 |
99.70
105.55
|
+0.07%
|
Fixed | Jul 17, 2026 07:00:44.914 |
GBP | |
| XS0217679991 | ANGN WATE0NT35 | Anglian Water Services Financing PLC | companies | Apr 20, 2035 |
90.65
94.80
|
0.00%
|
Variable | Jul 16, 2026 15:35:28.316 |
GBP | |
| XS2638380506 | ANGN WATE5.875MTN3 | Anglian Water Services Financing PLC | companies | Jun 20, 2031 |
100.43
100.73
|
+0.01%
|
Fixed | Jul 17, 2026 14:03:49.966 |
GBP | |
| XS3413969059 | ANGN WATE4.25BD36 | Anglian Water Services Financing PLC | companies | Jun 23, 2036 |
98.44
98.63
|
+0.08%
|
Fixed | Jul 17, 2026 14:04:53.737 |
EUR | |
| XS0151947586 | ANG WTR 3.07WIB32 | Anglian Water Services Financing PLC | companies | Jul 30, 2032 |
236.50
252.75
|
-0.10%
|
Variable | Jul 16, 2026 15:35:07.116 |
GBP | |
| XS3298819973 | ANGN WATE6.375MTN3 | Anglian Water [Osprey] Financing PLC | companies | Aug 18, 2033 |
95.01
95.73
|
-0.51%
|
Fixed | Jul 17, 2026 14:03:28.073 |
GBP | |
| XS3165250245 | ANGLN WTR6.75BD31 | Anglian Water [Osprey] Financing PLC | companies | Aug 27, 2031 |
98.95
99.58
|
-0.25%
|
Fixed | Jul 17, 2026 14:00:17.517 |
GBP | |
| USG0446NBC77 | ANGO AMER0.01BD36 | ANGLO AMERICAN | companies | Mar 21, 2033 |
98.93
99.47
|
-0.03%
|
Fixed | Jul 17, 2026 14:00:12.651 |
USD | |
| USG0446NBD50 | ANGO AMER5.25BD36 | ANGLO AMERICAN | companies | Mar 19, 2036 |
98.32
98.79
|
+0.39%
|
Fixed | Jul 17, 2026 14:00:12.651 |
USD | |
| USG0446NBB94 | ANGO AMER4.625BD31 | ANGLO AMERICAN | companies | Mar 19, 2031 |
98.37
98.62
|
+0.08%
|
Fixed | Jul 17, 2026 14:02:05.583 |
USD | |
| USG0446NAP99 | ANGO AMER4.528 | Anglo American Capital PLC | companies | Mar 15, 2028 |
-
-
|
+0.49%
|
Fixed | Jul 04, 2018 02:33:59.000 |
USD | |
| XS2598746373 | ANGO AMER5NT31 | Anglo American Capital PLC | companies | Mar 15, 2031 |
105.24
105.60
|
+0.01%
|
Fixed | Jul 17, 2026 14:04:28.357 |
EUR | |
| USG0446NBA12 | ANGLO AM 6.0/APR54 | Anglo American Capital PLC | companies | Apr 05, 2054 |
97.92
99.84
|
+0.40%
|
Fixed | Jul 17, 2026 14:01:44.483 |
USD | |
| USG0446NAX24 | ANGO AMER4.75SNR R | Anglo American Capital PLC | companies | Mar 16, 2052 |
82.28
83.67
|
+0.49%
|
Fixed | Jul 17, 2026 14:02:01.731 |
USD | |
| USG0446NAN42 | ANGO AMER4N27 | Anglo American Capital PLC | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 21, 2018 05:16:03.171 |
USD | |
| USG0446NAS39 | ANGO AMER2.62530 | Anglo American Capital PLC | companies | Sep 10, 2030 |
91.53
91.98
|
+0.21%
|
Fixed | Jul 17, 2026 14:01:13.178 |
USD | |
| USG0446NAY07 | ANGO AMER5.5SNR RA | Anglo American Capital PLC | companies | May 02, 2033 |
100.95
101.77
|
+0.07%
|
Fixed | Jul 17, 2026 14:00:21.956 |
USD | |
| XS2536431617 | ANGO AMER4.75NT32 | Anglo American Capital PLC | companies | Sep 21, 2032 |
104.20
104.87
|
-0.08%
|
Fixed | Jul 17, 2026 14:04:51.360 |
EUR | |
| USG0446NAU84 | ANGO AMER2.2528 | Anglo American Capital PLC | companies | Mar 17, 2028 |
95.75
96.17
|
+0.04%
|
Fixed | Jul 17, 2026 13:59:05.234 |
USD | |
| USG0446NAR55 | ANGO AMER5.62530 | Anglo American Capital PLC | companies | Apr 01, 2030 |
102.30
102.79
|
+0.15%
|
Fixed | Jul 17, 2026 14:01:31.279 |
USD | |
| XS2779881601 | ANGO AMER3.75BD29 | Anglo American Capital PLC | companies | Jun 15, 2029 |
100.78
100.94
|
+0.01%
|
Fixed | Jul 17, 2026 14:04:41.592 |
EUR | |
| USG0446NAL85 | ANGO AMER4.75N27 | Anglo American Capital PLC | companies | Apr 10, 2027 |
-
-
|
-6.73%
|
Fixed | Sep 18, 2018 05:16:04.074 |
USD | |
| XS2779901482 | ANGO AMER4.125BD32 | Anglo American Capital PLC | companies | Mar 15, 2032 |
100.93
101.70
|
+0.03%
|
Fixed | Jul 17, 2026 14:04:41.592 |
EUR |