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 |
101.35
102.00
|
+0.02%
|
Fixed | Dec 22, 2025 09:34:58.951 |
EUR | |
| US62878V2F69 | NBN5.75MTN28 | NBN Co Ltd. | companies | Oct 06, 2028 |
104.32
104.55
|
+0.01%
|
Fixed | Dec 22, 2025 09:15:32.102 |
USD | |
| US62878V2K54 | NBN0.01BD66 | NBN Co Ltd. | companies | Sep 16, 2030 |
99.52
99.90
|
-0.23%
|
Fixed | Dec 22, 2025 09:15:56.554 |
USD | |
| XS2788379472 | NBN3.75MTN34 | NBN Co Ltd. | companies | Mar 22, 2034 |
100.67
101.45
|
+0.04%
|
Fixed | Dec 22, 2025 09:34:59.287 |
EUR | |
| US62878V2G43 | NBN6BD33 | NBN Co Ltd. | companies | Oct 06, 2033 |
108.11
108.72
|
-0.46%
|
Fixed | Dec 22, 2025 09:31:31.069 |
USD | |
| XS2280537916 | NCB TIER | NCB Tier 1 Sukuk Ltd. | companies | open-end |
98.34
98.75
|
-0.03%
|
Variable | Dec 22, 2025 09:15:10.523 |
USD | |
| USG6436QAU07 | NCL6.75BD32 | NCL Corp. Ltd. | companies | Feb 01, 2032 |
101.69
102.66
|
+0.10%
|
Fixed | Dec 22, 2025 09:15:40.838 |
USD | |
| USG6436QAW62 | NCL CORP 6.2/SEP33 | NCL Corp. Ltd. | companies | Sep 15, 2033 |
99.48
100.28
|
-0.11%
|
Fixed | Dec 22, 2025 09:15:21.909 |
USD | |
| DE000A3LWZL7 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
0.00
0.01
|
0.00%
|
Other | Dec 22, 2025 09:31:01.642 |
EUR | |
| DE000A3LWZK9 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
0.20
0.70
|
0.00%
|
Other | Dec 22, 2025 09:31:01.642 |
EUR | |
| XS3189615498 | NE PROP3.875BD33 | NE Property B.V. | companies | Sep 30, 2033 |
99.18
99.47
|
+0.04%
|
Fixed | Dec 22, 2025 09:35:04.911 |
EUR | |
| XS2434763483 | NE PROP230 | NE Property B.V. | companies | Jan 20, 2030 |
94.18
95.08
|
-0.01%
|
Fixed | Dec 22, 2025 09:30:18.324 |
EUR | |
| XS2910502470 | NE PROP4.25BD32 | NE Property B.V. | companies | Jan 21, 2032 |
102.46
103.38
|
-0.08%
|
Fixed | Dec 22, 2025 09:34:51.369 |
EUR | |
| XS2203802462 | NE PROP3.37527 | NE Property B.V. | companies | Jul 14, 2027 |
100.75
100.94
|
+0.04%
|
Fixed | Dec 22, 2025 09:33:52.861 |
EUR | |
| XS2063535970 | NE PROP1.87526 | NE Property B.V. | companies | Oct 09, 2026 |
99.34
99.51
|
+0.01%
|
Fixed | Dec 22, 2025 09:33:59.413 |
EUR | |
| DE000A4DFNJ7 | NECKARPR 3.2/JUL35 | NECKARPRI GmbH | public | Jul 14, 2035 |
97.53
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:08.388 |
EUR | |
| DE000A2BN692 | NECKARPR .64/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
98.03
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:04.783 |
EUR | |
| DE000A3MQX26 | NECKARPR 1.4/MAY36 | NECKARPRI GmbH | public | May 02, 2036 |
81.29
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:06.754 |
EUR | |
| DE000A4DFNK5 | NECKARPR 3.3/JUL37 | NECKARPRI GmbH | public | Jul 14, 2037 |
97.25
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:08.388 |
EUR | |
| DE000A2BN684 | NECKARPR .52/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
97.90
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:04.833 |
EUR | |
| DE000A3MQX59 | NECKARPR 2.9/MAY34 | NECKARPRI GmbH | public | May 02, 2034 |
96.31
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:08.654 |
EUR | |
| DE000A3MQX42 | NECKARPR 2.7/MAY31 | NECKARPRI GmbH | public | May 02, 2031 |
98.67
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:06.754 |
EUR | |
| DE000A3MQX18 | NECKARPR 1.3/MAY33 | NECKARPRI GmbH | public | May 02, 2033 |
87.11
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:04.684 |
EUR | |
| DE000A3MQX34 | NECKARPR 1.4/MAY39 | NECKARPRI GmbH | public | May 02, 2039 |
75.76
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:06.754 |
EUR | |
| DE000A4DFNL3 | NECKARPR 3.6/JUL45 | NECKARPRI GmbH | public | Jul 14, 2045 |
94.93
-
|
0.00%
|
Fixed | Dec 19, 2025 11:15:08.388 |
EUR |