12,026 to 12,050 from 26,283 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46513JB346 | ISRAELSTA2.7530 | Israel, State of | public | Jul 03, 2030 |
-
-
|
-0.42%
|
Fixed | Apr 28, 2026 19:46:17.626 |
USD | |
| US46514BRM18 | MINE ON5.75BD54 | Israel, State of | public | Mar 12, 2054 |
94.58
95.22
|
-0.52%
|
Fixed | Apr 28, 2026 19:45:19.427 |
USD | |
| XS1936100483 | ISRAELSTA1.529 | Israel, State of | public | Jan 16, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:47:45.291 |
EUR | |
| US46513JXM88 | ISRAELSTA2.530 | Israel, State of | public | Jan 15, 2030 |
92.33
92.68
|
-0.26%
|
Fixed | Apr 28, 2026 19:45:34.227 |
USD | |
| US46515CJY12 | ISRL GOVE4.5BD31 | Israel, State of | public | Jan 13, 2031 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:45:19.296 |
USD | |
| XS2022179662 | ISRAELSTA269 | Israel, State of | public | Jul 03, 2069 |
-
-
|
+0.72%
|
Fixed | Apr 28, 2026 19:47:37.983 |
EUR | |
| US46514Y8B63 | MINE ON5.625BD35 | Israel, State of | public | Feb 19, 2035 |
102.58
102.97
|
-0.28%
|
Fixed | Apr 28, 2026 19:45:19.211 |
USD | |
| US46513YJJ82 | ISRAELSTA4.12548 | Israel, State of | public | Jan 17, 2048 |
-
-
|
-0.47%
|
Fixed | Apr 28, 2026 19:46:09.490 |
USD | |
| XS1551294413 | ISRAELSTA2.375N37 | Israel, State of | public | Jan 18, 2037 |
-
-
|
-1.03%
|
Fixed | Apr 28, 2017 11:07:57.000 |
EUR | |
| US46513JB429 | ISRAELSTA3.87550 | Israel, State of | public | Jul 03, 2050 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:45:04.653 |
USD | |
| US46515CJZ86 | ISRL GOVE5BD36 | Israel, State of | public | Jan 13, 2036 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:46:19.731 |
USD | |
| XS1936101291 | ISRAELSTA2.549 | Israel, State of | public | Jan 16, 2049 |
-
-
|
+0.09%
|
Fixed | Apr 28, 2026 19:47:42.622 |
EUR | |
| US46513JXN61 | ISRAELSTA3.37550 | Israel, State of | public | Jan 15, 2050 |
-
-
|
-0.46%
|
Fixed | Apr 28, 2026 19:45:40.462 |
USD | |
| XS2167193015 | ISRAELSTA3.860 | Israel, State of | public | May 13, 2060 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:45:41.252 |
USD | |
| US4651387N91 | ISRAELSTA4.5B43 | Israel, State of | public | Jan 30, 2043 |
-
-
|
-0.41%
|
Fixed | Apr 28, 2026 19:45:42.438 |
USD | |
| XS0103500855 | ISRAEL6.875N34 | Israel, State of | public | Oct 21, 2034 |
113.49
113.50
|
-
|
Fixed | - | GBP | |
| XS2013618421 | ISS GLOB0.87526 | ISS Global A/S | companies | Jun 18, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 28, 2026 19:46:32.661 |
EUR | |
| XS2832954270 | ISS GLOB3.875SNR R | ISS Global A/S | companies | Jun 05, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:47:23.640 |
EUR | |
| XS1673102734 | ISS GLOB1.5MTN27 | ISS Global A/S | companies | Aug 31, 2027 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:46:32.929 |
EUR | |
| XS2468421248 | ISTL BUYU10.75NT27 | Istanbul Metropolitan Municipality | public | Apr 12, 2027 |
104.54
104.88
|
-0.21%
|
Fixed | Apr 28, 2026 19:46:09.759 |
USD | |
| XS2730249997 | ISTL BUYU10.5NT28 | Istanbul Metropolitan Municipality | public | Dec 06, 2028 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:45:56.837 |
USD | |
| IT0005633513 | ISTO PER3.5BD30 | Istituto per il Credito Sportivo | fin. institutions | Jan 29, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 19:47:22.764 |
EUR | |
| XS2760773411 | ITALGAS3.125MTN29 | Italgas S.P.A. | companies | Feb 08, 2029 |
99.36
99.83
|
-0.01%
|
Fixed | Apr 28, 2026 15:45:00.018 |
EUR | |
| XS3017216097 | ITALGAS3.5BD34 | Italgas S.P.A. | companies | Mar 06, 2034 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 19:47:35.623 |
EUR | |
| XS3009463996 | ITALGAS2.875BD30 | Italgas S.P.A. | companies | Mar 06, 2030 |
97.24
98.76
|
-0.17%
|
Fixed | Apr 28, 2026 15:45:00.019 |
EUR |