17,176 to 17,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USV6703DAC84 | NETK I2I3.975 | Network i2i Ltd. | companies | open-end |
-
-
|
+0.06%
|
Variable | Jul 25, 2024 14:14:40.147 |
USD | |
| USV6703DAA29 | NETK I2I5.65PERP B | Network i2i Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 25, 2024 15:28:31.993 |
USD | |
| XS0236698972 | NETWRK RL4.375N30 | Network Rail Infrastructure Finance PLC | companies | Dec 09, 2030 |
98.55
103.00
|
+0.10%
|
Fixed | Jul 25, 2024 15:35:04.633 |
GBP | |
| XS0206419912 | NETWORK RAIL ILN25 | Network Rail Infrastructure Finance PLC | companies | Dec 01, 2025 |
-
-
|
+11.12%
|
Variable | Aug 17, 2016 09:45:03.000 |
GBP | |
| XS0299655448 | NTWK RAIL1.375IN37 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2037 |
-
1,000.00
|
-0.57%
|
Variable | Apr 21, 2017 14:05:36.000 |
GBP | |
| XS0322049296 | NETWK RL1.125ILN47 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2047 |
-
1,000.00
|
0.00%
|
Variable | Nov 30, 2015 13:50:17.000 |
GBP | |
| XS0307538016 | NETWK RL1TILN27 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2027 |
-
-
|
-0.19%
|
Variable | Feb 13, 2017 16:11:10.000 |
GBP | |
| XS0206361221 | NETWORK R 4.75N35 | Network Rail Infrastructure Finance PLC | companies | Nov 29, 2035 |
100.45
104.50
|
+0.20%
|
Fixed | Jul 25, 2024 15:30:00.187 |
GBP | |
| DE000A3MP5K7 | NEUE ZWL626 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:27:14.631 |
EUR | |
| DE000A30VUP4 | NEUE ZWL7.75BD27 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Dec 14, 2027 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:29:06.059 |
EUR | |
| DE000A255DF3 | NEUE ZWL6.525 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Dec 18, 2025 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:27:03.701 |
EUR | |
| DE000A351XF8 | NEUE ZWL9.5BD28 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:27:07.536 |
EUR | |
| DE000A2NBR88 | NEUE ZWL6.524 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2024 |
-
-
|
-0.07%
|
Fixed | Jul 25, 2024 15:28:58.042 |
EUR | |
| CH0385997116 | KANN NEUE0.7BD37 | Neuenburg, Republik und Kanton | public | Nov 23, 2037 |
95.25
98.25
|
+0.10%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| USP7169GAA78 | NEUN PROV7.5B25 | Neuquen, Province of | public | Apr 27, 2030 |
-
-
|
-1.14%
|
Step up | Jul 25, 2024 15:28:34.810 |
USD | |
| USP71695AC75 | NEUN PROV8.625N28 | Neuquen, Province of | public | May 12, 2030 |
-
-
|
-4.66%
|
Fixed | Dec 03, 2020 13:04:41.674 |
USD | |
| US013104AH74 | ABTSNS8.7B30 | New Albertsons L.P. | companies | May 01, 2030 |
-
-
|
+0.50%
|
Fixed | Jul 25, 2024 15:31:28.434 |
USD | |
| US013104AC87 | ALBERTSON 7TB26 | New Albertsons L.P. | companies | Jun 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:31:28.434 |
USD | |
| CA642869AA90 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Jun 03, 2041 |
-
-
|
-0.07%
|
Fixed | Jul 25, 2024 15:31:25.509 |
CAD | |
| CA642866GQ40 | NEW BRUN3.05MUN BD | New Brunswick, Provinz | public | Aug 14, 2050 |
-
-
|
-0.15%
|
Fixed | Jul 25, 2024 15:15:16.465 |
CAD | |
| CA642866GR23 | NEW BRUN1.825 | New Brunswick, Provinz | public | Aug 14, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:15:12.020 |
CAD | |
| CH0347556877 | PROW BRUN0.25B29 | New Brunswick, Provinz | public | Jan 19, 2029 |
96.35
96.85
|
+0.10%
|
Fixed | Jul 23, 2024 15:00:00.023 |
CHF | |
| CA642866GA97 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Sep 26, 2039 |
-
-
|
-0.01%
|
Fixed | Jul 25, 2024 15:31:25.509 |
CAD | |
| CA642866GL52 | NEW BRUN3.1MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2048 |
-
-
|
-0.13%
|
Fixed | Jul 25, 2024 15:16:02.771 |
CAD | |
| CH0461239011 | PROW BRUN0.25MUN B | New Brunswick, Provinz | public | Dec 06, 2039 |
86.30
87.70
|
+0.06%
|
Fixed | Jul 25, 2024 15:05:00.067 |
CHF |