Bonds - Other emissions
18,451 to 18,475 from 25,696 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
AU3SG0002926 NEW SOUT4.75BD35 New South Wales Treasury Corp. public Sep 20, 2035
-
-
-0.26%
 Fixed Dec 19, 2025
20:46:09.162		 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
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
XS1549621586 NEW WORL4.75B27 New World China Land Ltd. companies Jan 23, 2027
-
-
+0.40%
 Fixed Dec 19, 2025
20:45:25.653		 USD
XS2393080077 NY LIFE0.2528 New York Life Global Funding companies Oct 04, 2028
-
-
-0.01%
 Fixed Dec 19, 2025
20:47:05.859		 EUR
US64952XEU19 NY LIFE4.85BD28 New York Life Global Funding companies Jan 09, 2028
-
-
-0.06%
 Fixed Dec 19, 2025
20:45:50.325		 USD
CH1341035041 NY LIFE1.875BD32 New York Life Global Funding companies May 07, 2032
104.40
104.75
+0.05%
 Fixed Dec 16, 2025
16:00:00.047		 CHF
XS2572476864 NY LIFE3.625MTN30 New York Life Global Funding companies Jan 09, 2030
-
-
-0.11%
 Fixed Dec 19, 2025
20:47:12.415		 EUR
XS2107435617 NY LIFE0.2527 New York Life Global Funding companies Jan 23, 2027
-
-
-0.05%
 Fixed Dec 19, 2025
20:47:00.079		 EUR
XS3090958987 NY LIFE3.625BD35 New York Life Global Funding companies Jun 08, 2035
-
-
-0.37%
 Fixed Dec 19, 2025
20:47:05.678		 EUR
XS2856691469 NY LIFE4.16BD27 New York Life Global Funding companies Jul 09, 2027
-
-
0.00%
 Variable Dec 19, 2025
20:47:14.445		 EUR
XS2811733240 NY LIFE4.875MTN31 New York Life Global Funding companies Apr 30, 2031
-
-
-0.14%
 Fixed Dec 19, 2025
20:46:44.141		 GBP
US64952XFN66 NEW YORK 4.1/JUL28 New York Life Global Funding companies Jul 25, 2028
-
-
-0.01%
 Fixed Dec 19, 2025
17:15:08.685		 USD
NZGOVDT534C4 NEW ZEAL4.25BD34 New Zealand public May 15, 2034
-
-
+0.20%
 Fixed Dec 19, 2025
20:46:10.209		 NZD
NZGOVDT531C0 NEW ZEAL1.531 New Zealand public May 15, 2031
84.79
88.58
+0.06%
 Fixed Dec 19, 2025
16:45:00.013		 NZD
NZGOVDT532C8 NEW ZEAL232 New Zealand public May 15, 2032
88.19
88.53
+0.09%
 Fixed Dec 19, 2025
16:45:00.013		 NZD
NZGOVDT535C1 NEW ZEAL4.5BD35 New Zealand public May 15, 2035
-
-
+0.19%
 Fixed Dec 19, 2025
20:46:30.728		 NZD
NZGOVDT528C6 NEW ZEAL0.2528 New Zealand public May 15, 2028
-
-
+0.10%
 Fixed Dec 19, 2025
20:46:15.200		 NZD
NZGOVDT541C9 NEW ZEAL1.7541 New Zealand public May 15, 2041
65.17
66.63
-0.57%
 Fixed Dec 19, 2025
16:45:00.013		 NZD
NZGOVDT551C8 NEW ZEAL2.7551 New Zealand public May 15, 2051
64.83
68.20
-0.64%
 Fixed Dec 19, 2025
16:45:00.013		 NZD
NZGOVDT437C0 NEW ZEAL2.75B37 New Zealand public Apr 15, 2037
81.86
85.01
+0.74%
 Fixed Dec 19, 2025
16:45:00.013		 NZD
NZIIBDT006C3 NEW ZEAL3.25BD50 New Zealand public Sep 20, 2050
-
-
+1.23%
 Variable Dec 19, 2025
20:46:08.968		 NZD
NZGOVDT433C9 NEW ZEAL3.5B33 New Zealand public Apr 14, 2033
-
-
+0.23%
 Fixed Dec 19, 2025
20:46:01.653		 NZD
NZGOVDT554C2 NEW ZEAL5BD54 New Zealand public May 15, 2054
-
-
+0.50%
 Fixed Dec 19, 2025
20:46:06.237		 NZD
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