17,226 to 17,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1341035041 | NY LIFE1.875BD32 | New York Life Global Funding | companies | May 07, 2032 |
103.60
104.45
|
+0.15%
|
Fixed | Jul 25, 2024 15:00:00.177 |
CHF | |
| XS2393080077 | NY LIFE0.2528 | New York Life Global Funding | companies | Oct 04, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 25, 2024 15:27:04.513 |
EUR | |
| US64952XEU19 | NY LIFE4.85BD28 | New York Life Global Funding | companies | Jan 09, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 25, 2024 15:30:48.495 |
USD | |
| XS2572476864 | NY LIFE3.625MTN30 | New York Life Global Funding | companies | Jan 09, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 25, 2024 15:27:55.408 |
EUR | |
| NZGOVDT554C2 | NEW ZEAL5BD54 | New Zealand | public | May 15, 2054 |
-
-
|
-0.57%
|
Fixed | Jul 25, 2024 15:30:52.608 |
NZD | |
| NZGOVDT534C4 | NEW ZEAL4.25BD34 | New Zealand | public | May 15, 2034 |
-
-
|
-0.11%
|
Fixed | Jul 25, 2024 15:31:09.323 |
NZD | |
| NZGOVDT528C6 | NEW ZEAL0.2528 | New Zealand | public | May 15, 2028 |
85.00
87.75
|
+0.20%
|
Fixed | Jul 25, 2024 15:44:59.649 |
NZD | |
| NZGOVDT551C8 | NEW ZEAL2.7551 | New Zealand | public | May 15, 2051 |
68.47
69.30
|
-0.61%
|
Fixed | Jul 25, 2024 15:44:59.856 |
NZD | |
| NZGOVDT437C0 | NEW ZEAL2.75B37 | New Zealand | public | Apr 15, 2037 |
-
-
|
-0.27%
|
Fixed | Jul 25, 2024 15:30:48.544 |
NZD | |
| NZGOVDT530C2 | NEW ZEAL4.5BD30 | New Zealand | public | May 15, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:31:18.101 |
NZD | |
| NZGOVDT433C9 | NEW ZEAL3.5B33 | New Zealand | public | Apr 14, 2033 |
-
-
|
-0.10%
|
Fixed | Jul 25, 2024 15:30:37.317 |
NZD | |
| NZGOVDT427C1 | NEW ZEAL4.5B27 | New Zealand | public | Apr 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 25, 2024 15:31:00.925 |
NZD | |
| NZGOVDT531C0 | NEW ZEAL1.531 | New Zealand | public | May 15, 2031 |
84.00
87.72
|
-0.46%
|
Fixed | Jul 25, 2024 15:44:59.880 |
NZD | |
| NZGOVDT526C0 | NEW ZEAL0.526 | New Zealand | public | May 15, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:31:04.480 |
NZD | |
| NZGOVDT541C9 | NEW ZEAL1.7541 | New Zealand | public | May 15, 2041 |
64.75
65.52
|
-0.46%
|
Fixed | Jul 25, 2024 15:44:59.858 |
NZD | |
| NZGOVDT535C1 | NEW ZEAL4.5BD35 | New Zealand | public | May 15, 2035 |
-
-
|
-0.06%
|
Fixed | Jul 25, 2024 15:16:00.071 |
NZD | |
| NZGOVDT425C5 | NEW ZEAL2.75B25 | New Zealand | public | Apr 15, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 25, 2024 15:31:33.638 |
NZD | |
| NZGOVDT532C8 | NEW ZEAL232 | New Zealand | public | May 15, 2032 |
83.50
87.50
|
+0.18%
|
Fixed | Jul 25, 2024 15:44:59.832 |
NZD | |
| NZGOVDT429C7 | NEW ZEAL329 | New Zealand | public | Apr 20, 2029 |
95.10
96.67
|
+0.44%
|
Fixed | Jul 25, 2024 15:44:59.880 |
NZD | |
| USQ66511AB43 | NEWT FINA5.75N41 | Newcrest Finance Pty Ltd. | companies | Nov 15, 2041 |
-
-
|
-0.43%
|
Fixed | Jul 25, 2024 15:31:01.066 |
USD | |
| US651639AP18 | NEWT GOLD4.87542 | Newmont Corp. | companies | Mar 15, 2042 |
-
-
|
-0.37%
|
Fixed | Jul 25, 2024 15:30:55.877 |
USD | |
| US651639AX42 | NEWT GOLD2.829 | Newmont Corp. | companies | Oct 01, 2029 |
-
-
|
-0.17%
|
Fixed | Jul 25, 2024 15:31:17.599 |
USD | |
| USP98118AA38 | VM HOLD5.375B27 | Nexa Resources S.A. | companies | May 04, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 25, 2024 15:28:33.061 |
USD | |
| USL67359AB21 | NEXA RESO6.75NT34 | Nexa Resources S.A. | companies | Apr 09, 2034 |
-
-
|
-0.13%
|
Fixed | Jul 25, 2024 15:28:42.866 |
USD | |
| USL67359AA48 | NEXA RESO6.528 | Nexa Resources S.A. | companies | Jan 18, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 25, 2024 15:15:48.040 |
USD |