12,826 to 12,850 from 27,032 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46647PAM86 | JPMN CHASFRN29 | JPMorgan Chase & Co. | fin. institutions | Jan 23, 2029 |
98.06
98.14
|
+0.07%
|
Variable | Sep 17, 2026 16:02:29.961 |
USD | |
| XS0866897829 | JPMN CHAS3.5N26 | JPMorgan Chase & Co. | fin. institutions | Dec 18, 2026 |
-
-
|
-1.37%
|
Fixed | Nov 10, 2017 13:50:44.000 |
GBP | |
| US46647PEV40 | JPMN CHASFRN31 | JPMorgan Chase & Co. | fin. institutions | Jan 24, 2031 |
99.29
99.48
|
+0.21%
|
Variable | Sep 17, 2026 15:34:54.245 |
USD | |
| US46647PDX15 | JPMN CHASFRN29 | JPMorgan Chase & Co. | fin. institutions | Oct 23, 2029 |
101.76
101.82
|
+0.15%
|
Variable | Sep 17, 2026 16:02:45.831 |
USD | |
| US46647PFM32 | JPMN CHASFRN32 | JPMorgan Chase & Co. | fin. institutions | Apr 23, 2032 |
96.46
96.62
|
+0.28%
|
Variable | Sep 17, 2026 16:02:12.648 |
USD | |
| US46647PEH55 | JPMN CHASFRN35 | JPMorgan Chase & Co. | fin. institutions | Apr 22, 2035 |
100.39
100.66
|
+0.34%
|
Variable | Sep 17, 2026 15:34:08.003 |
USD | |
| US46647PDA12 | JPMN CHASFRN28 | JPMorgan Chase & Co. | fin. institutions | Apr 26, 2028 |
99.65
99.76
|
-0.00%
|
Variable | Sep 17, 2026 15:34:10.626 |
USD | |
| US46647PEQ54 | JPMN CHASFRN30 | JPMorgan Chase & Co. | fin. institutions | Oct 22, 2030 |
97.82
97.97
|
+0.16%
|
Variable | Sep 17, 2026 16:02:29.548 |
USD | |
| XS2168683584 | JPMORGAN ILN/DEC27 | JPMorgan Chase Bank N.A. | fin. institutions | Dec 01, 2027 |
93.22
94.42
|
+0.99%
|
Other | Sep 17, 2026 16:06:16.217 |
TRY | |
| XS2800066370 | DEVT BANK13BD27 | JSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
98.08
98.72
|
+0.17%
|
Fixed | Sep 17, 2026 16:02:01.285 |
KZT | |
| XS2800066297 | DEVT BANK5.5MTN27 | JSC Development Bank of Kazakhstan | fin. institutions | Apr 15, 2027 |
100.11
100.38
|
-0.01%
|
Fixed | Sep 17, 2026 16:03:10.745 |
USD | |
| XS2337670694 | DEVT BANK2.9531 | JSC Development Bank of Kazakhstan | fin. institutions | May 06, 2031 |
88.99
89.83
|
+0.20%
|
Fixed | Sep 17, 2026 15:34:49.409 |
USD | |
| XS3353982112 | KAZAKHSTA4.875BD31 | JSC National Company Kazakhstan Temir Zholy | companies | Apr 29, 2031 |
96.16
96.49
|
+0.12%
|
Fixed | Sep 17, 2026 15:34:46.740 |
USD | |
| XS3353982385 | KAZAKHSTA5.25BD36 | JSC National Company Kazakhstan Temir Zholy | companies | Apr 29, 2036 |
94.12
94.46
|
+0.13%
|
Fixed | Sep 17, 2026 15:34:46.740 |
USD | |
| XS1595713782 | KAZS NATI4.75N27 | JSC National Company KazMunayGas | companies | Apr 19, 2027 |
-
-
|
+3.38%
|
Fixed | Mar 12, 2019 06:16:09.015 |
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 | |
| XS2242422397 | KAZS NATI3.533 | JSC National Company KazMunayGas | companies | Apr 14, 2033 |
88.00
88.52
|
+0.32%
|
Fixed | Sep 17, 2026 16:03:16.525 |
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 |
99.57
99.79
|
+0.04%
|
Fixed | Sep 17, 2026 15:34:59.153 |
USD | |
| XS3340633489 | ALOK AT7.7BD31 | JSCB Aloqabank | fin. institutions | May 18, 2031 |
99.05
99.66
|
+0.10%
|
Fixed | Sep 17, 2026 15:34:08.132 |
USD | |
| USY4S71YAA27 | JSW HYDR4.12531 | JSW Hydro Energy Ltd. | companies | May 18, 2031 |
91.78
92.30
|
+0.09%
|
Fixed | Sep 17, 2026 15:34:42.959 |
USD | |
| USY44680RV38 | JSW STEE3.9527 | JSW Steel Ltd. | companies | Apr 05, 2027 |
99.79
99.95
|
+0.05%
|
Fixed | Sep 17, 2026 15:34:38.930 |
USD | |
| USY44680RW11 | JSW STEE5.0532 | JSW Steel Ltd. | companies | Apr 05, 2032 |
95.00
95.72
|
-0.10%
|
Fixed | Sep 17, 2026 16:02:49.016 |
USD | |
| XS2793255162 | JAPN TOBA3.625MTN3 | JT International Financial Services B.V. | companies | Apr 11, 2034 |
94.68
94.98
|
+0.18%
|
Fixed | Sep 17, 2026 16:06:07.437 |
EUR |