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 |
---|---|---|---|---|---|---|---|---|---|---|
USP75744AN58 | PARAGUAYR6BD36 | Paraguay, Republik | public | Feb 09, 2036 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:28:47.501 |
USD | |
USP75744AE59 | PARAGUAYR4.7B27 | Paraguay, Republik | public | Mar 27, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2024 15:28:37.936 |
USD | |
USP75744AM75 | PARAGUAYR5.85BD33 | Paraguay, Republik | public | Aug 21, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:28:38.116 |
USD | |
USP75744AG08 | PARAGUAYR5.450 | Paraguay, Republik | public | Mar 30, 2050 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2024 15:28:51.376 |
USD | |
USP75744AF25 | PARAGUAYR5.648 | Paraguay, Republik | public | Mar 13, 2048 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2024 15:28:40.149 |
USD | |
USP75744AJ47 | PARAGUAYR4.9531 | Paraguay, Republik | public | Apr 28, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2024 15:28:31.326 |
USD | |
US925524AX89 | VIACOM IN 6.875% D | Paramount Global | companies | Apr 30, 2036 |
-
-
|
-0.15%
|
Fixed | Jul 24, 2024 15:31:05.427 |
USD | |
US92553PBC59 | PART GLOBFRN57 | Paramount Global | companies | Feb 28, 2057 |
-
-
|
+0.54%
|
Variable | Jul 24, 2024 15:30:24.251 |
USD | |
US92556HAA59 | VIACOMCBS4.7525 | Paramount Global | companies | May 15, 2025 |
-
-
|
-0.16%
|
Fixed | Jul 24, 2024 15:15:44.615 |
USD | |
US92553PAW23 | VIACOM5.25B44 | Paramount Global | companies | Apr 01, 2044 |
-
-
|
-0.73%
|
Fixed | Jul 24, 2024 15:30:25.401 |
USD | |
US124857AZ68 | CBS4.229 | Paramount Global | companies | Jun 01, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:30:25.105 |
USD | |
US124857AQ69 | CBSB26 | Paramount Global | companies | Jan 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2024 15:30:44.147 |
USD | |
US92553PAP71 | PART GLOB4.375BD43 | Paramount Global | companies | Mar 15, 2043 |
-
-
|
-0.82%
|
Fixed | Jul 24, 2024 15:30:25.948 |
USD | |
US92556HAD98 | VIACOMCBS4.232 | Paramount Global | companies | May 19, 2032 |
-
-
|
-0.52%
|
Fixed | Jul 24, 2024 15:31:05.378 |
USD | |
US92556HAB33 | VIACOMCBS4.95SNR R | Paramount Global | companies | Jan 15, 2031 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2024 15:31:05.378 |
USD | |
US92553PAU66 | VIACOM5.85B43 | Paramount Global | companies | Sep 01, 2043 |
-
-
|
-1.18%
|
Fixed | Jul 24, 2024 15:30:29.783 |
USD | |
US124857AT09 | CBS3.375B28 | Paramount Global | companies | Feb 15, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:30:48.224 |
USD | |
FR00140007D0 | VILLEPARI0.4545 | Paris, City | public | Oct 20, 2045 |
-
-
|
-0.56%
|
Fixed | Jul 24, 2024 15:29:02.437 |
EUR | |
FR001400NMM2 | VILLEPARI3.5MTN44 | Paris, City | public | Feb 02, 2044 |
-
-
|
-0.41%
|
Fixed | Jul 24, 2024 15:27:31.725 |
EUR | |
FR0013296704 | VILLEPARI1.375BD34 | Paris, City | public | Nov 20, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 24, 2024 15:27:39.496 |
EUR | |
FR001400J4K5 | VILLEPARI3.5BD43 | Paris, City | public | Jul 10, 2043 |
-
-
|
-0.43%
|
Fixed | Jul 24, 2024 15:27:39.159 |
EUR | |
FR001400QW65 | VILLE DE 3.7/JUN48 | Paris, City | public | Jun 22, 2048 |
-
-
|
-0.58%
|
Fixed | Jul 24, 2024 15:27:32.876 |
EUR | |
FR0013235199 | VILLEPARI1.625B33 | Paris, City | public | Feb 02, 2033 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2024 15:27:41.042 |
EUR | |
US701094AP92 | PARKERHAN449 | Parker-Hannifin Corp. | companies | Jun 14, 2049 |
-
-
|
-0.26%
|
Fixed | Jul 24, 2024 15:30:46.091 |
USD | |
US701094AN45 | PARKERHAN3.2529 | Parker-Hannifin Corp. | companies | Jun 14, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:30:46.221 |
USD |