17,126 to 17,150 from 23,958 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1226543838 | NESTLE2.25BD29 | Nestlé S.A. | companies | Nov 08, 2029 |
105.75
106.00
|
+0.05%
|
Fixed | Jul 25, 2024 15:05:00.068 |
CHF | |
| CH1194355108 | NESTLE1.625BD26 | Nestlé S.A. | companies | Jul 15, 2026 |
100.80
101.30
|
+0.45%
|
Fixed | Jul 22, 2024 15:00:00.075 |
CHF | |
| CH1273475413 | NESTLE2.125BD38 | Nestlé S.A. | companies | Jun 28, 2038 |
110.00
110.50
|
+0.23%
|
Fixed | Jul 25, 2024 15:05:00.069 |
CHF | |
| CH1344316745 | NESTLE1.375BD28 | Nestlé S.A. | companies | Nov 30, 2028 |
101.10
101.30
|
0.00%
|
Fixed | Jul 25, 2024 15:00:00.178 |
CHF | |
| CH1300277857 | NESTLE2BD36 | Nestlé S.A. | companies | Nov 20, 2036 |
108.30
108.90
|
+0.28%
|
Fixed | Jul 23, 2024 15:00:00.081 |
CHF | |
| CH1273475397 | NESTLE1.875BD29 | Nestlé S.A. | companies | Jun 28, 2029 |
103.50
103.75
|
-0.05%
|
Fixed | Jul 25, 2024 15:05:00.069 |
CHF | |
| CH1344316760 | NESTLE1.625BD34 | Nestlé S.A. | companies | May 30, 2034 |
-
-
|
+0.35%
|
Fixed | Jul 25, 2024 15:29:57.165 |
CHF | |
| CH1194355116 | NESTLE2.125SNR RAT | Nestlé S.A. | companies | Jul 15, 2030 |
105.65
106.10
|
+0.14%
|
Fixed | Jul 25, 2024 15:05:00.068 |
CHF | |
| CH1221150506 | NESTLE1.625BD25 | Nestlé S.A. | companies | Nov 07, 2025 |
100.62
100.79
|
+0.01%
|
Fixed | Jul 25, 2024 15:05:00.068 |
CHF | |
| CH0419042509 | NESTLE0.7528 | NESTLE SA | - | Jun 28, 2028 |
98.75
99.35
|
+0.15%
|
Fixed | Jul 25, 2024 15:00:00.096 |
CHF | |
| CH1226543846 | NESTLE2.625BD35 | NESTLE SA | - | Nov 08, 2035 |
114.35
114.90
|
+0.44%
|
Fixed | Jul 23, 2024 15:00:00.075 |
CHF | |
| US64110DAF15 | NETAPP3.3B24 | NetApp Inc. | companies | Sep 29, 2024 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:31:03.191 |
USD | |
| USU74079AQ46 | NETFLIX4.87530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:30:44.512 |
USD | |
| USU74079AT84 | NETFLIX3.62525 | Netflix Inc. | companies | Jun 15, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:30:42.450 |
USD | |
| US64110LAL09 | NETFLIX5.875SNR RA | Netflix Inc. | companies | Feb 15, 2025 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:15:07.609 |
USD | |
| US64110LAN64 | NETFLIX4.375BD26 | Netflix Inc. | companies | Nov 15, 2026 |
98.57
99.80
|
+0.15%
|
Fixed | Jul 25, 2024 15:44:59.880 |
USD | |
| US64110LAS51 | NETFLIX4.87528 | Netflix Inc. | companies | Apr 15, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:31:17.401 |
USD | |
| XS2166217278 | NETFLIX325 | Netflix Inc. | companies | Jun 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:28:20.748 |
EUR | |
| USU74079AN15 | NETFLIX5.37529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 25, 2024 15:31:04.577 |
USD | |
| US64110LAX47 | NETFLIX6.37529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 25, 2024 15:30:54.629 |
USD | |
| XS1821883102 | NETFLIX3.62527 | Netflix Inc. | companies | May 15, 2027 |
-
-
|
+0.18%
|
Fixed | Jul 25, 2024 15:28:28.776 |
EUR | |
| XS2076099865 | NETFLIX4.62529 | Netflix Inc. | companies | May 15, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 25, 2024 15:28:28.776 |
EUR | |
| XS2072829794 | NETFLIX3.62530 | Netflix Inc. | companies | Jun 15, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 25, 2024 15:28:23.309 |
EUR | |
| XS1989380172 | NETFLIX3.87529 | Netflix Inc. | companies | Nov 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 25, 2024 15:28:20.437 |
EUR | |
| US64110LAT35 | NETFLIX5.87528 | Netflix Inc. | companies | Nov 15, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 25, 2024 15:30:58.963 |
USD |