17,001 to 17,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG6382G7P18 | NATT MARK5.41SNR R | NatWest Markets PLC | fin. institutions | May 17, 2029 |
100.94
101.26
|
-0.13%
|
Fixed | Jul 26, 2024 09:46:00.504 |
USD | |
| XS2576255751 | NATT MARKFRN26 | NatWest Markets PLC | fin. institutions | Jan 13, 2026 |
100.97
101.05
|
+0.00%
|
Variable | Jul 26, 2024 10:05:35.263 |
EUR | |
| XS2315967989 | NAVER1.526 | Naver Corp. | companies | Mar 29, 2026 |
94.16
94.30
|
-0.04%
|
Fixed | Jul 26, 2024 10:03:31.316 |
USD | |
| US63938CAM01 | NAVIENT5.529 | Navient Corp. | companies | Mar 15, 2029 |
92.39
93.05
|
-0.09%
|
Fixed | Jul 26, 2024 10:02:26.002 |
USD | |
| US63938CAN83 | NAVIENT9.375SNR RA | Navient Corp. | companies | Jul 25, 2030 |
105.99
106.74
|
+0.04%
|
Fixed | Jul 26, 2024 10:03:55.551 |
USD | |
| US63938CAL28 | NAVIENT4.87528 | Navient Corp. | companies | Mar 15, 2028 |
93.32
93.85
|
+0.00%
|
Fixed | Jul 26, 2024 10:02:05.539 |
USD | |
| US63938CAP32 | NAVIENT11.5SNR RAT | Navient Corp. | companies | Mar 15, 2031 |
110.32
111.06
|
+0.14%
|
Fixed | Jul 26, 2024 10:04:10.109 |
USD | |
| USY62276AC73 | NAVS STH10.7525 | Navios South American Logistics Inc./Navios Logistics Finance US Inc. | companies | Jul 01, 2025 |
98.75
100.39
|
-1.10%
|
Fixed | Jul 26, 2024 09:45:38.827 |
USD | |
| US63946BAJ98 | NBCL MEDI4.45SNR R | NBCUniversal Media LLC | companies | Jan 15, 2043 |
86.37
86.82
|
-0.07%
|
Fixed | Jul 26, 2024 10:02:51.456 |
USD | |
| US63946BAG59 | NBCL MEDI5.95SNR R | NBCUniversal Media LLC | companies | Apr 01, 2041 |
103.46
104.08
|
+0.15%
|
Fixed | Jul 26, 2024 10:02:35.226 |
USD | |
| XS2386563469 | NBK SPC027 | NBK SPC Ltd. | companies | Sep 15, 2027 |
92.33
92.75
|
-0.05%
|
Variable | Jul 26, 2024 10:03:12.831 |
USD | |
| XS2306962841 | NBK TIER3.625 | NBK Tier 1 Ltd. | companies | open-end |
93.25
93.86
|
-0.01%
|
Variable | Jul 26, 2024 10:02:35.122 |
USD | |
| XS2010037922 | NBK TIER4.5 | NBK Tier I Financing [2] Ltd. | companies | open-end |
97.04
97.72
|
-0.12%
|
Variable | Jul 26, 2024 10:03:05.197 |
USD | |
| USU63768AA01 | NBM US726 | NBM US Holdings Inc. | companies | May 14, 2026 |
99.95
100.34
|
-0.04%
|
Fixed | Jul 26, 2024 10:03:28.946 |
USD | |
| USU63768AB83 | NBM US6.62529 | NBM US Holdings Inc. | companies | Aug 06, 2029 |
98.42
99.30
|
+0.21%
|
Fixed | Jul 26, 2024 10:04:12.541 |
USD | |
| XS2788379126 | NBN3.5MTN30 | NBN Co Ltd. | companies | Mar 22, 2030 |
100.55
100.95
|
-0.05%
|
Fixed | Jul 26, 2024 10:06:00.229 |
EUR | |
| US62878V2G43 | NBN6BD33 | NBN Co Ltd. | companies | Oct 06, 2033 |
105.82
106.37
|
-0.05%
|
Fixed | Jul 26, 2024 10:02:37.093 |
USD | |
| XS2788379472 | NBN3.75MTN34 | NBN Co Ltd. | companies | Mar 22, 2034 |
101.54
102.01
|
-0.05%
|
Fixed | Jul 26, 2024 10:06:00.229 |
EUR | |
| US62878V2F69 | NBN5.75MTN28 | NBN Co Ltd. | companies | Oct 06, 2028 |
103.47
103.70
|
-0.10%
|
Fixed | Jul 26, 2024 09:45:22.884 |
USD | |
| XS2280537916 | NCB TIER | NCB Tier 1 Sukuk Ltd. | companies | open-end |
93.59
93.99
|
+0.02%
|
Variable | Jul 26, 2024 09:45:57.167 |
USD | |
| DE000A3LWZL7 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
-
-
|
-37.04%
|
Other | Jul 11, 2024 13:22:21.054 |
EUR | |
| XS2063535970 | NE PROP1.87526 | NE Property B.V. | companies | Oct 09, 2026 |
95.09
95.82
|
+0.00%
|
Fixed | Jul 26, 2024 10:06:00.983 |
EUR | |
| XS2203802462 | NE PROP3.37527 | NE Property B.V. | companies | Jul 14, 2027 |
97.57
98.76
|
+0.26%
|
Fixed | Jul 26, 2024 10:05:54.851 |
EUR | |
| XS1722898431 | NE PROP1.7524 | NE Property B.V. | companies | Nov 23, 2024 |
98.94
99.27
|
+0.00%
|
Fixed | Jul 26, 2024 10:04:32.282 |
EUR | |
| XS2434763483 | NE PROP230 | NE Property B.V. | companies | Jan 20, 2030 |
87.66
90.26
|
+0.23%
|
Fixed | Jul 26, 2024 10:02:08.625 |
EUR |