12,226 to 12,250 from 25,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US48126BAA17 | JPMN CHAS5.4B42 | JPMorgan Chase & Co. | companies | Jan 06, 2042 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:45:31.355 |
USD | |
| XS2168683584 | JPMORGAN 35./DEC27 | JPMorgan Chase Bank N.A. | fin. institutions | Dec 01, 2027 |
-
-
|
-1.50%
|
Fixed | Dec 23, 2025 20:45:04.869 |
TRY | |
| XS1595713782 | KAZS NATI4.75N27 | JSC National Company KazMunayGas | companies | Apr 19, 2027 |
-
-
|
+3.38%
|
Fixed | Mar 12, 2019 06:16:09.015 |
USD | |
| XS2242422397 | KAZS NATI3.533 | JSC National Company KazMunayGas | companies | Apr 14, 2033 |
-
-
|
-0.19%
|
Fixed | Dec 23, 2025 20:46:07.602 |
USD | |
| XS1807299331 | KAZS NATI6.37548 | JSC National Company KazMunayGas | companies | Oct 24, 2048 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:54.786 |
USD | |
| XS1595714087 | KAZS NATI5.75N47 | JSC National Company KazMunayGas | companies | Apr 19, 2047 |
-
-
|
+0.68%
|
Fixed | Mar 13, 2019 14:09:05.000 |
USD | |
| XS1807300105 | KAZS NATI5.37530 | JSC National Company KazMunayGas | companies | Apr 24, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 05, 2019 15:20:33.000 |
USD | |
| XS2399149694 | SOVN WEAL226 | JSC Samruk-Kazyna National Welfare Fund | companies | Oct 28, 2026 |
-
-
|
-0.20%
|
Fixed | Dec 23, 2025 20:45:46.974 |
USD | |
| USL5788AAA99 | JSM GLOB4.7530 | JSM Global S.à.r.l. | companies | Oct 20, 2030 |
-
-
|
+0.96%
|
Fixed | Dec 05, 2025 09:15:29.560 |
USD | |
| USY4S71YAA27 | JSW HYDR4.12531 | JSW Hydro Energy Ltd. | companies | May 18, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:45:37.290 |
USD | |
| USY44680RW11 | JSW STEE5.0532 | JSW Steel Ltd. | companies | Apr 05, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:06.410 |
USD | |
| USY44680RV38 | JSW STEE3.9527 | JSW Steel Ltd. | companies | Apr 05, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:50.099 |
USD | |
| XS3040320908 | JAPN TOBA4.125BD35 | JT International Financial Services B.V. | companies | Jun 17, 2035 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:45:19.576 |
EUR | |
| XS2238783422 | JT FIN2.37581 | JT International Financial Services B.V. | companies | Apr 07, 2081 |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:46:16.653 |
EUR | |
| XS3150869819 | JT FINA3.87BD55 | JT International Financial Services B.V. | companies | Sep 04, 2055 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:21.487 |
EUR | |
| XS2793255162 | JAPN TOBA3.625MTN3 | JT International Financial Services B.V. | companies | Apr 11, 2034 |
-
-
|
+0.28%
|
Fixed | Dec 23, 2025 20:45:14.181 |
EUR | |
| XS2238783778 | JT FIN2.875 | JT International Financial Services B.V. | companies | Oct 07, 2083 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:18.568 |
EUR | |
| XS2383503013 | JT FIN2.2531 | JT International Financial Services B.V. | companies | Sep 14, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:20.463 |
USD | |
| XS2082472122 | JT FIN129 | JT International Financial Services B.V. | companies | Nov 26, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:17.325 |
EUR | |
| XS2586873379 | JULS BAER6.625PERP | Julius Baer Gruppe AG | companies | open-end |
102.00
102.10
|
+0.49%
|
Variable | Dec 03, 2024 16:05:00.005 |
EUR | |
| DE000A3514Q0 | JUNG DMS&0BD28 | Jung, DMS & Cie. Pool GmbH | companies | Nov 01, 2028 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:42.545 |
EUR | |
| ES0000090888 | JUNTAANDA0.733 | Junta de Andalucía | public | Jul 30, 2033 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:46:49.729 |
EUR | |
| ES0000090961 | COMA MANC3.25BD33 | Junta de Andalucía | public | Oct 31, 2033 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:46:52.233 |
EUR | |
| ES0000090946 | JUNTAANDA3.2BD30 | Junta de Andalucía | public | Apr 30, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:38.211 |
EUR | |
| ES0000090805 | JUNTAANDA1.37529 | Junta de Andalucía | public | Apr 30, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:10.605 |
EUR |