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 |
---|---|---|---|---|---|---|---|---|---|---|
US594918BY93 | MICROSOFT3.3B27 | Microsoft Corp. | companies | Feb 06, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:31:01.794 |
USD | |
US594918BE30 | MICROSOFT4B55 | Microsoft Corp. | companies | Feb 12, 2055 |
-
-
|
+0.67%
|
Fixed | Jul 26, 2024 15:30:39.134 |
USD | |
US594918AJ36 | MICROSOFT4.5B40 | Microsoft Corp. | companies | Oct 01, 2040 |
-
-
|
+0.32%
|
Fixed | Jul 26, 2024 15:30:35.075 |
USD | |
US594918BT09 | MICROSOFT3.7B46 | Microsoft Corp. | companies | Aug 08, 2046 |
82.83
83.47
|
+0.22%
|
Fixed | Jul 26, 2024 15:44:59.666 |
USD | |
US594918BK99 | MICROSOFT4.2B25 | Microsoft Corp. | companies | Nov 03, 2035 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:30:35.190 |
USD | |
US594918CB81 | MICROSOFT4.5NT57 | Microsoft Corp. | companies | Feb 06, 2057 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:30:27.372 |
USD | |
US594918CE21 | MICROSOFT2.92152 | Microsoft Corp. | companies | Mar 17, 2052 |
-
-
|
+0.49%
|
Fixed | Jul 26, 2024 15:30:39.225 |
USD | |
US594918CC64 | MICROSOFT2.52550 | Microsoft Corp. | companies | Jun 01, 2050 |
-
-
|
+0.50%
|
Fixed | Jul 26, 2024 15:30:21.232 |
USD | |
US594918BU71 | MICROSOFT3.95B56 | Microsoft Corp. | companies | Aug 08, 2056 |
-
-
|
+0.57%
|
Fixed | Jul 26, 2024 15:30:23.338 |
USD | |
XS0922885362 | MICROSOFT2.625B33 | Microsoft Corp. | companies | May 02, 2033 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:27:55.650 |
EUR | |
US594918BZ68 | MICROSOFT4.1NT37 | Microsoft Corp. | companies | Feb 06, 2037 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:30:27.372 |
USD | |
US594918BB90 | MICROSOFT2.7B25 | Microsoft Corp. | companies | Feb 12, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:30:38.311 |
USD | |
US594918CW29 | MICROSOFT2.5SNR RA | Microsoft Corp. | companies | Sep 15, 2050 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:16:01.827 |
USD | |
XS1001749289 | MICROSOFT3.125B28 | Microsoft Corp. | companies | Dec 06, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:59.919 |
EUR | |
US594918BS26 | MICROSOFT3.45B36 | Microsoft Corp. | companies | Aug 08, 2036 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:30:17.833 |
USD | |
US594918BL72 | MICROSOFT4.45B45 | Microsoft Corp. | companies | Nov 03, 2045 |
-
-
|
+0.42%
|
Fixed | Jul 26, 2024 15:30:34.774 |
USD | |
US594918AR51 | MICROSOFT3.5B42 | Microsoft Corp. | companies | Nov 15, 2042 |
-
-
|
+0.53%
|
Fixed | Jul 26, 2024 15:30:24.000 |
USD | |
US594918AM64 | MICROSOFT5.3B41 | Microsoft Corp. | companies | Feb 08, 2041 |
-
-
|
+0.52%
|
Fixed | Jul 26, 2024 15:31:08.675 |
USD | |
US594918CF95 | MICROSOFT3.04162 | Microsoft Corp. | companies | Mar 17, 2062 |
-
-
|
+0.42%
|
Fixed | Jul 26, 2024 15:30:47.531 |
USD | |
US594918AD65 | MICROSOFT5.2B39 | Microsoft Corp. | companies | Jun 01, 2039 |
-
-
|
+0.37%
|
Fixed | Jul 26, 2024 15:30:25.363 |
USD | |
US594918CD48 | MICROSOFT2.67560 | Microsoft Corp. | companies | Jun 01, 2060 |
-
-
|
+0.56%
|
Fixed | Jul 26, 2024 15:30:10.580 |
USD | |
US594918BR43 | MICROSOFT2.4B26 | Microsoft Corp. | companies | Aug 08, 2026 |
95.55
96.41
|
+0.06%
|
Fixed | Jul 26, 2024 15:44:59.851 |
USD | |
US59523UAP21 | MID AMER4.228 | Mid-America Apartments L.P. | companies | Jun 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:09.848 |
USD | |
US595620AT22 | MIDN ENER3.6529 | Midamerican Energy Co. | companies | Apr 15, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:30:39.322 |
USD | |
US595620AS49 | MIDN ENER3.6548 | Midamerican Energy Co. | companies | Aug 01, 2048 |
-
-
|
+0.37%
|
Fixed | Jul 26, 2024 15:31:12.006 |
USD |