16,801 to 16,825 from 23,968 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2242924491 | KUNS OY030 | Municipality Finance PLC | fin. institutions | Oct 14, 2030 |
84.15
84.16
|
+0.03%
|
Fixed | Jul 26, 2024 13:16:40.953 |
EUR | |
| XS2748850927 | MUNI FIN2.75MTN34 | Municipality Finance PLC | fin. institutions | Feb 02, 2034 |
97.80
98.02
|
+0.01%
|
Fixed | Jul 26, 2024 13:17:40.263 |
EUR | |
| NO0012530965 | MUTS SE&CFRN26 | Mutares SE & Co. KGaA | companies | Mar 31, 2027 |
107.35
107.75
|
+0.64%
|
Variable | Jul 26, 2024 13:46:34.604 |
EUR | |
| XS2634075399 | MVM ENER7.5BD28 | MVM Energetika Zrt. | companies | Jun 09, 2028 |
104.75
105.15
|
+0.10%
|
Fixed | Jul 26, 2024 13:18:15.361 |
USD | |
| XS2407028435 | MVM ENER0.87527 | MVM Energetika Zrt. | companies | Nov 18, 2027 |
89.21
90.02
|
-0.01%
|
Fixed | Jul 26, 2024 13:18:31.153 |
EUR | |
| US628530BK28 | MYLAN4.5528 | Mylan Inc. | companies | Apr 15, 2028 |
97.58
97.66
|
+0.18%
|
Fixed | Jul 26, 2024 13:59:36.085 |
USD | |
| XS1801129286 | MYLAN2.12525 | Mylan Inc. | companies | May 23, 2025 |
98.62
98.78
|
+0.02%
|
Fixed | Jul 26, 2024 13:16:35.151 |
EUR | |
| US628530BC02 | MYLAN5.4SNR RATE N | Mylan Inc. | companies | Nov 29, 2043 |
88.36
88.74
|
+0.58%
|
Fixed | Jul 26, 2024 13:59:21.580 |
USD | |
| BE0002735166 | BEKAERT2.7527 | N.V. Bekaert S.A. | companies | Oct 23, 2027 |
96.01
100.11
|
-0.02%
|
Fixed | Jul 26, 2024 13:18:26.240 |
EUR | |
| XS2393539593 | NEDE GASU0.7536 | N.V. Nederlandse Gasunie | companies | Oct 13, 2036 |
71.76
72.44
|
-0.07%
|
Fixed | Jul 26, 2024 13:20:07.445 |
EUR | |
| XS1409382030 | NEDE GASU1MTN26 | N.V. Nederlandse Gasunie | companies | May 11, 2026 |
96.20
96.39
|
-0.01%
|
Fixed | Jul 26, 2024 13:16:38.970 |
EUR | |
| XS2498042584 | NV NEDE3.375MTN34 | N.V. Nederlandse Gasunie | companies | Jul 11, 2034 |
100.06
101.06
|
+0.07%
|
Fixed | Jul 26, 2024 13:20:21.631 |
EUR | |
| XS2060691040 | NEDE GASU0.37531 | N.V. Nederlandse Gasunie | companies | Oct 03, 2031 |
82.30
84.38
|
+0.04%
|
Fixed | Jul 26, 2024 13:20:13.868 |
EUR | |
| XS1892117919 | NEDE GASU1.37528 | N.V. Nederlandse Gasunie | companies | Oct 16, 2028 |
94.20
95.30
|
+0.03%
|
Fixed | Jul 26, 2024 13:20:14.527 |
EUR | |
| XS2716710756 | NV NEDE3.875BD33 | N.V. Nederlandse Gasunie | companies | May 22, 2033 |
103.68
104.16
|
-0.00%
|
Fixed | Jul 26, 2024 13:20:14.661 |
EUR | |
| XS1311099540 | NAMIBIA5.25B25 | Namibia, Republic of | public | Oct 29, 2025 |
97.74
98.81
|
-0.20%
|
Fixed | Jul 26, 2024 13:17:55.577 |
USD | |
| XS1717856261 | NANG YANG4.5BD27 | Nanjing Yangzi State-owned Assets Investment Group Co. Ltd. | companies | Dec 05, 2027 |
96.52
96.99
|
+0.01%
|
Fixed | Jul 26, 2024 13:18:14.644 |
USD | |
| US631103AG34 | NASDAQB26 | Nasdaq Inc. | companies | Jun 30, 2026 |
98.10
98.29
|
+0.12%
|
Fixed | Jul 26, 2024 13:16:12.436 |
USD | |
| US63111XAH44 | NASDAQ5.35SNR RATE | Nasdaq Inc. | companies | Jun 28, 2028 |
101.84
102.06
|
+0.07%
|
Fixed | Jul 26, 2024 13:16:14.443 |
USD | |
| XS2010032881 | NASDAQ0.87530 | Nasdaq Inc. | companies | Feb 13, 2030 |
87.67
88.09
|
-0.03%
|
Fixed | Jul 26, 2024 13:16:49.024 |
EUR | |
| US63111XAK72 | NASDAQ5.95SNR RATE | Nasdaq Inc. | companies | Aug 15, 2053 |
102.53
102.66
|
+0.50%
|
Fixed | Jul 26, 2024 13:18:18.725 |
USD | |
| XS2643673952 | NASDAQ4.5BD32 | Nasdaq Inc. | companies | Feb 15, 2032 |
105.59
106.49
|
+0.03%
|
Fixed | Jul 26, 2024 13:16:41.147 |
EUR | |
| US63111XAE13 | NASDAQ2.540 | Nasdaq Inc. | companies | Dec 21, 2040 |
66.58
66.94
|
+0.68%
|
Fixed | Jul 26, 2024 13:59:23.686 |
USD | |
| XS2369906644 | NASDAQ | Nasdaq Inc. | companies | Jul 30, 2033 |
79.23
79.83
|
+0.02%
|
Fixed | Jul 26, 2024 13:17:10.406 |
EUR | |
| US63111XAJ00 | NASDAQ5.55SNR RATE | Nasdaq Inc. | companies | Feb 15, 2034 |
101.55
101.85
|
+0.21%
|
Fixed | Jul 26, 2024 13:18:18.725 |
USD |