| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA642866GA97 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Sep 26, 2039 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:46:27.546 |
CAD | |
| CA642866GM36 | NEW BRUN2.35MUN BD | New Brunswick, Provinz | public | Aug 14, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:25.137 |
CAD | |
| CA642866FW27 | PROW BRUN4.65MUN B | New Brunswick, Provinz | public | Sep 26, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:27.423 |
CAD | |
| CA642866GK79 | NEW BRUN2.6BD26 | New Brunswick, Provinz | public | Aug 14, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:13.681 |
CAD | |
| CA642869AA90 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Jun 03, 2041 |
-
-
|
-0.44%
|
Fixed | Dec 19, 2025 20:46:27.546 |
CAD | |
| CA642866GE10 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2055 |
-
-
|
-0.41%
|
Fixed | Dec 19, 2025 20:46:25.083 |
CAD | |
| CA642866GN19 | NEW BRUN3.128 | New Brunswick, Provinz | public | Aug 14, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:46:21.581 |
CAD | |
| CA642866FZ57 | PROW BRUN4.55MUN B | New Brunswick, Provinz | public | Mar 26, 2037 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:25.137 |
CAD | |
| CA642866GL52 | NEW BRUN3.1MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2048 |
-
-
|
-0.48%
|
Fixed | Dec 19, 2025 20:46:25.083 |
CAD | |
| FR001400EHH1 | ELO4.875MTN28 | NEW IMMO HOL SA. | companies | Dec 08, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:40.102 |
EUR | |
| FR00140142Q7 | NEW IMMO4.95BD30 | New Immo Holding S.A. | companies | Nov 14, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:14.092 |
EUR | |
| FR001400PIA0 | ELO5.875MTN28 | New Immo Holding S.A. | companies | Apr 17, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:44.141 |
EUR | |
| FR0013524865 | AUCHAN3.2527 | New Immo Holding S.A. | companies | Jul 23, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:42.031 |
EUR | |
| FR0013462728 | NEW IMMO 2.7/NOV26 | New Immo Holding S.A. | companies | Nov 26, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:14.496 |
EUR | |
| FR001400KWR6 | ELO6BD29 | New Immo Holding S.A. | companies | Mar 22, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:47:40.102 |
EUR | |
| AU3SG0002926 | NEW SOUT4.75BD35 | New South Wales Treasury Corp. | public | Sep 20, 2035 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:46:09.162 |
AUD | |
| AU3SG0002348 | NEW SOUT1.2530 | New South Wales Treasury Corp. | public | Nov 20, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:16.261 |
AUD | |
| AU3SG0003155 | CONOCOPHI5.65BD65 | New South Wales Treasury Corp. | public | Feb 24, 2038 |
-
-
|
-0.39%
|
Fixed | Dec 19, 2025 20:45:24.894 |
AUD | |
| AU3SG0002702 | NEW SOUT4.75BD35 | New South Wales Treasury Corp. | public | Feb 20, 2035 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:46:00.342 |
AUD | |
| AU3SG0002082 | NEW SOUT233 | New South Wales Treasury Corp. | public | Mar 08, 2033 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:46:18.744 |
AUD | |
| AU3SG0003270 | NEW STH 5.2/FEB39/ | New South Wales Treasury Corp. | public | Feb 22, 2039 |
-
-
|
-0.43%
|
Fixed | Dec 19, 2025 20:45:27.862 |
AUD | |
| AU3SG0002553 | NEW S1.7534 | New South Wales Treasury Corp. | public | Mar 20, 2034 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:45:57.367 |
AUD | |
| AU3SG0002389 | NEW S1.532 | New South Wales Treasury Corp. | public | Feb 20, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:46:16.261 |
AUD | |
| AU3SG0001720 | NEW S3BD29 | New South Wales Treasury Corp. | public | Apr 20, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:06.237 |
AUD | |
| AU3SG0000201 | NEW SOUT6B30 | New South Wales Treasury Corp. | public | May 01, 2030 |
-
-
|
-0.47%
|
Fixed | Dec 19, 2025 20:46:15.237 |
AUD |

