18,226 to 18,250 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2788379126 | NBN3.5MTN30 | NBN Co Ltd. | companies | Mar 22, 2030 |
101.28
101.90
|
-0.07%
|
Fixed | Dec 22, 2025 07:48:55.523 |
EUR | |
| US62878V2F69 | NBN5.75MTN28 | NBN Co Ltd. | companies | Oct 06, 2028 |
104.32
104.55
|
+0.01%
|
Fixed | Dec 22, 2025 07:30:06.077 |
USD | |
| US62878V2K54 | NBN0.01BD66 | NBN Co Ltd. | companies | Sep 16, 2030 |
99.52
99.93
|
-0.35%
|
Fixed | Dec 22, 2025 07:30:28.020 |
USD | |
| XS2788379472 | NBN3.75MTN34 | NBN Co Ltd. | companies | Mar 22, 2034 |
100.59
101.40
|
-0.06%
|
Fixed | Dec 22, 2025 07:48:55.523 |
EUR | |
| US62878V2G43 | NBN6BD33 | NBN Co Ltd. | companies | Oct 06, 2033 |
108.11
108.71
|
-0.37%
|
Fixed | Dec 22, 2025 07:45:57.191 |
USD | |
| XS2280537916 | NCB TIER | NCB Tier 1 Sukuk Ltd. | companies | open-end |
98.11
98.63
|
-0.26%
|
Variable | Dec 22, 2025 07:31:06.810 |
USD | |
| USG6436QAU07 | NCL6.75BD32 | NCL Corp. Ltd. | companies | Feb 01, 2032 |
101.71
102.66
|
+0.10%
|
Fixed | Dec 22, 2025 07:30:10.622 |
USD | |
| USG6436QAW62 | NCL CORP 6.2/SEP33 | NCL Corp. Ltd. | companies | Sep 15, 2033 |
99.47
100.28
|
-0.01%
|
Fixed | Dec 22, 2025 07:31:15.545 |
USD | |
| DE000A3LWZK9 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
0.20
0.70
|
0.00%
|
Other | Dec 22, 2025 07:45:31.481 |
EUR | |
| DE000A3LWZL7 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
0.00
0.01
|
0.00%
|
Other | Dec 22, 2025 07:45:31.481 |
EUR | |
| XS2434763483 | NE PROP230 | NE Property B.V. | companies | Jan 20, 2030 |
94.11
95.09
|
-0.09%
|
Fixed | Dec 22, 2025 07:45:05.869 |
EUR | |
| XS3189615498 | NE PROP3.875BD33 | NE Property B.V. | companies | Sep 30, 2033 |
99.09
99.38
|
-0.06%
|
Fixed | Dec 22, 2025 07:49:03.460 |
EUR | |
| XS2203802462 | NE PROP3.37527 | NE Property B.V. | companies | Jul 14, 2027 |
100.73
100.85
|
+0.02%
|
Fixed | Dec 22, 2025 07:47:42.249 |
EUR | |
| XS2910502470 | NE PROP4.25BD32 | NE Property B.V. | companies | Jan 21, 2032 |
102.42
103.20
|
-0.09%
|
Fixed | Dec 22, 2025 07:48:46.411 |
EUR | |
| XS2063535970 | NE PROP1.87526 | NE Property B.V. | companies | Oct 09, 2026 |
99.36
99.56
|
+0.03%
|
Fixed | Dec 22, 2025 07:47:49.094 |
EUR | |
| DE000A4DFNL3 | NECKARPR 3.6/JUL45 | NECKARPRI GmbH | public | Jul 14, 2045 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:08.388 |
EUR | |
| DE000A2BN692 | NECKARPR .64/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:04.783 |
EUR | |
| DE000A3MQX26 | NECKARPR 1.4/MAY36 | NECKARPRI GmbH | public | May 02, 2036 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:06.754 |
EUR | |
| DE000A4DFNJ7 | NECKARPR 3.2/JUL35 | NECKARPRI GmbH | public | Jul 14, 2035 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:08.388 |
EUR | |
| DE000A2BN684 | NECKARPR .52/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:04.833 |
EUR | |
| DE000A1E8ZB7 | NECKARPR STP/JAN47 | NECKARPRI GmbH | public | Jan 17, 2047 |
-
-
|
0.00%
|
Step up | Dec 19, 2025 11:15:03.660 |
EUR | |
| DE000A3MQX18 | NECKARPR 1.3/MAY33 | NECKARPRI GmbH | public | May 02, 2033 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:04.684 |
EUR | |
| DE000A3MQX34 | NECKARPR 1.4/MAY39 | NECKARPRI GmbH | public | May 02, 2039 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:06.754 |
EUR | |
| DE000A4DFNK5 | NECKARPR 3.3/JUL37 | NECKARPRI GmbH | public | Jul 14, 2037 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:08.388 |
EUR | |
| DE000A3MQX59 | NECKARPR 2.9/MAY34 | NECKARPRI GmbH | public | May 02, 2034 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:08.654 |
EUR |