12,476 to 12,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PFP62 | JPMN CHASFRN37 | JPMorgan Chase & Co. | companies | Apr 23, 2037 |
99.67
99.82
|
+0.05%
|
Variable | Apr 29, 2026 07:30:18.256 |
USD | |
| XS2168683584 | JPMORGAN ILN/DEC27 | JPMorgan Chase Bank N.A. | fin. institutions | Dec 01, 2027 |
89.40
90.83
|
-0.06%
|
Other | Apr 29, 2026 07:33:17.131 |
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 |
91.11
91.68
|
+0.15%
|
Fixed | Apr 29, 2026 07:32:21.698 |
USD | |
| XS1807300105 | KAZS NATI5.37530 | JSC National Company KazMunayGas | companies | Apr 24, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 05, 2019 15:20:33.000 |
USD | |
| XS1595714087 | KAZS NATI5.75N47 | JSC National Company KazMunayGas | companies | Apr 19, 2047 |
-
-
|
+0.68%
|
Fixed | Mar 13, 2019 14:09:05.000 |
USD | |
| XS1807299331 | KAZS NATI6.37548 | JSC National Company KazMunayGas | companies | Oct 24, 2048 |
-
-
|
+1.49%
|
Fixed | Mar 19, 2019 06:16:10.825 |
USD | |
| XS2399149694 | SOVN WEAL226 | JSC Samruk-Kazyna National Welfare Fund | companies | Oct 28, 2026 |
98.50
98.97
|
-0.04%
|
Fixed | Apr 29, 2026 08:15:53.200 |
USD | |
| USY4S71YAA27 | JSW HYDR4.12531 | JSW Hydro Energy Ltd. | companies | May 18, 2031 |
93.91
94.56
|
+0.01%
|
Fixed | Apr 29, 2026 08:15:38.650 |
USD | |
| USY44680RV38 | JSW STEE3.9527 | JSW Steel Ltd. | companies | Apr 05, 2027 |
99.02
99.58
|
+0.04%
|
Fixed | Apr 29, 2026 08:15:36.522 |
USD | |
| USY44680RW11 | JSW STEE5.0532 | JSW Steel Ltd. | companies | Apr 05, 2032 |
97.95
98.95
|
+0.19%
|
Fixed | Apr 29, 2026 07:31:07.663 |
USD | |
| XS3040320908 | JAPN TOBA4.125BD35 | JT International Financial Services B.V. | companies | Jun 17, 2035 |
99.49
100.08
|
+0.03%
|
Fixed | Apr 29, 2026 07:35:07.665 |
EUR | |
| XS2793255162 | JAPN TOBA3.625MTN3 | JT International Financial Services B.V. | companies | Apr 11, 2034 |
97.03
97.30
|
-0.01%
|
Fixed | Apr 29, 2026 07:34:56.893 |
EUR | |
| XS2082472122 | JT FIN129 | JT International Financial Services B.V. | companies | Nov 26, 2029 |
92.11
92.38
|
+0.01%
|
Fixed | Apr 29, 2026 07:34:56.844 |
EUR | |
| XS3150869819 | JT FINA3.87BD55 | JT International Financial Services B.V. | companies | Sep 04, 2055 |
97.18
97.22
|
+0.12%
|
Variable | Apr 29, 2026 07:33:02.406 |
EUR | |
| XS2383503013 | JT FIN2.2531 | JT International Financial Services B.V. | companies | Sep 14, 2031 |
88.22
88.46
|
+0.00%
|
Fixed | Apr 29, 2026 07:31:03.712 |
USD | |
| XS2238783778 | JT FIN2.875 | JT International Financial Services B.V. | companies | Oct 07, 2083 |
97.96
98.50
|
+0.02%
|
Variable | Apr 29, 2026 07:33:02.778 |
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 |
102.50
104.00
|
0.00%
|
Fixed | Apr 29, 2026 07:30:46.457 |
EUR | |
| ES0000090847 | JUNTAANDA0.531 | Junta de Andalucía | public | Apr 30, 2031 |
87.84
88.14
|
+0.00%
|
Fixed | Apr 29, 2026 07:34:33.594 |
EUR | |
| ES0000090953 | JUNTAANDA3.3BD25 | Junta de Andalucía | public | Apr 30, 2035 |
97.64
98.54
|
-0.08%
|
Fixed | Apr 29, 2026 07:35:34.952 |
EUR | |
| ES0000090961 | COMA MANC3.25BD33 | Junta de Andalucía | public | Oct 31, 2033 |
98.75
99.54
|
-0.00%
|
Fixed | Apr 29, 2026 07:34:08.771 |
EUR | |
| ES0000090946 | JUNTAANDA3.2BD30 | Junta de Andalucía | public | Apr 30, 2030 |
100.66
100.91
|
+0.01%
|
Fixed | Apr 29, 2026 07:33:35.472 |
EUR | |
| ES0000090888 | JUNTAANDA0.733 | Junta de Andalucía | public | Jul 30, 2033 |
82.71
83.32
|
-0.02%
|
Fixed | Apr 29, 2026 07:33:56.708 |
EUR | |
| ES0000090896 | JUNTAANDA2.4BD32 | Junta de Andalucía | public | Apr 30, 2032 |
95.20
96.55
|
-0.01%
|
Fixed | Apr 29, 2026 07:33:55.623 |
EUR |