1,201 to 1,225 from 26,990 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 |
-
-
|
0.00%
|
Fixed | Sep 07, 2026 19:47:49.921 |
USD | |
| XS0151947586 | ANG WTR 3.07WIB32 | Anglian Water Services Financing PLC | companies | Jul 30, 2032 |
238.75
255.00
|
+0.05%
|
Variable | Sep 07, 2026 15:35:18.195 |
GBP | |
| XS2638381819 | ANGN WATE6MTN39 | Anglian Water Services Financing PLC | companies | Jun 20, 2039 |
-
-
|
-0.24%
|
Fixed | Sep 07, 2026 19:45:23.863 |
GBP | |
| XS0151948980 | ANG WTR 6.293UB30 | Anglian Water Services Financing PLC | companies | Jul 30, 2030 |
99.45
105.25
|
-0.12%
|
Fixed | Sep 07, 2026 15:30:00.103 |
GBP | |
| XS0217679991 | ANGN WATE0NT35 | Anglian Water Services Financing PLC | companies | Apr 20, 2035 |
90.50
94.65
|
-0.05%
|
Variable | Sep 07, 2026 15:35:04.396 |
GBP | |
| XS2638380506 | ANGN WATE5.875MTN3 | Anglian Water Services Financing PLC | companies | Jun 20, 2031 |
-
-
|
-0.22%
|
Fixed | Sep 07, 2026 19:46:57.153 |
GBP | |
| XS3413969059 | ANGN WATE4.25BD36 | Anglian Water Services Financing PLC | companies | Jun 23, 2036 |
-
-
|
-0.35%
|
Fixed | Sep 07, 2026 19:47:30.513 |
EUR | |
| XS3298819973 | ANGN WATE6.375MTN3 | Anglian Water [Osprey] Financing PLC | companies | Aug 18, 2033 |
-
-
|
-0.02%
|
Fixed | Sep 07, 2026 19:45:19.710 |
GBP | |
| XS3165250245 | ANGLN WTR6.75BD31 | Anglian Water [Osprey] Financing PLC | companies | Aug 27, 2031 |
-
-
|
-0.16%
|
Fixed | Sep 07, 2026 19:46:16.681 |
GBP | |
| USG0446NBC77 | ANGO AMER0.01BD36 | ANGLO AMERICAN | companies | Mar 21, 2033 |
-
-
|
+0.14%
|
Fixed | Sep 07, 2026 19:46:18.060 |
USD | |
| USG0446NBD50 | ANGO AMER5.25BD36 | ANGLO AMERICAN | companies | Mar 19, 2036 |
-
-
|
+0.20%
|
Fixed | Sep 07, 2026 19:46:15.401 |
USD | |
| USG0446NBB94 | ANGO AMER4.625BD31 | ANGLO AMERICAN | companies | Mar 19, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 07, 2026 19:46:00.592 |
USD | |
| USG0446NAX24 | ANGO AMER4.75SNR R | Anglo American Capital PLC | companies | Mar 16, 2052 |
-
-
|
+0.07%
|
Fixed | Sep 07, 2026 19:46:02.387 |
USD | |
| XS1962515372 | ANGO AMER3.37529 | Anglo American Capital PLC | companies | Mar 11, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 07, 2026 19:46:33.856 |
GBP | |
| USG0446NAN42 | ANGO AMER4N27 | Anglo American Capital PLC | companies | Sep 11, 2027 |
-
-
|
0.00%
|
Fixed | Aug 21, 2018 05:16:03.171 |
USD | |
| XS2598746373 | ANGO AMER5NT31 | Anglo American Capital PLC | companies | Mar 15, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 07, 2026 19:47:17.923 |
EUR | |
| USG0446NAR55 | ANGO AMER5.62530 | Anglo American Capital PLC | companies | Apr 01, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 07, 2026 19:45:50.491 |
USD | |
| XS2779881601 | ANGO AMER3.75BD29 | Anglo American Capital PLC | companies | Jun 15, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 07, 2026 19:47:14.947 |
EUR | |
| XS2779901482 | ANGO AMER4.125BD32 | Anglo American Capital PLC | companies | Mar 15, 2032 |
-
-
|
-0.23%
|
Fixed | Sep 07, 2026 19:47:14.947 |
EUR | |
| USG0446NAU84 | ANGO AMER2.2528 | Anglo American Capital PLC | companies | Mar 17, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 07, 2026 19:45:03.471 |
USD | |
| USG0446NBA12 | ANGLO AM 6.0/APR54 | Anglo American Capital PLC | companies | Apr 05, 2054 |
-
-
|
+0.44%
|
Fixed | Sep 07, 2026 19:45:47.992 |
USD | |
| USG0446NAL85 | ANGO AMER4.75N27 | Anglo American Capital PLC | companies | Apr 10, 2027 |
-
-
|
-6.73%
|
Fixed | Sep 18, 2018 05:16:04.074 |
USD | |
| USG0446NAV67 | ANGO AMER2.87531 | Anglo American Capital PLC | companies | Mar 17, 2031 |
-
-
|
+0.32%
|
Fixed | Sep 07, 2026 19:46:02.387 |
USD | |
| XS2598746290 | ANGO AMER4.5NT28 | Anglo American Capital PLC | companies | Sep 15, 2028 |
-
-
|
-0.12%
|
Fixed | Sep 07, 2026 19:47:17.923 |
EUR | |
| USG0446NAS39 | ANGO AMER2.62530 | Anglo American Capital PLC | companies | Sep 10, 2030 |
-
-
|
+0.21%
|
Fixed | Sep 07, 2026 19:45:40.283 |
USD |