18,601 to 18,625 from 26,298 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2306962841 | NBK TIER3.625 | NBK Tier 1 Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:47.133 |
USD | |
| USU63768AA01 | NBM US726 | NBM US Holdings Inc. | companies | May 14, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:02.230 |
USD | |
| USU63768AB83 | NBM US6.62529 | NBM US Holdings Inc. | companies | Aug 06, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:46:24.577 |
USD | |
| US62878V2F69 | NBN5.75MTN28 | NBN Co Ltd. | companies | Oct 06, 2028 |
103.26
103.27
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:30.112 |
USD | |
| AU3CB0276517 | NBN2.230 | NBN Co Ltd. | companies | Dec 16, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:22.214 |
AUD | |
| XS2788379472 | NBN3.75MTN34 | NBN Co Ltd. | companies | Mar 22, 2034 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:36.079 |
EUR | |
| US62878V2G43 | NBN6BD33 | NBN Co Ltd. | companies | Oct 06, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:48.316 |
USD | |
| AU3CB0332807 | NBN5.85BD36 | NBN Co Ltd. | companies | Mar 19, 2036 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:55.896 |
AUD | |
| US62878V2K54 | NBN0.01BD66 | NBN Co Ltd. | companies | Sep 16, 2030 |
99.00
99.26
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:58.125 |
USD | |
| XS2788379126 | NBN3.5MTN30 | NBN Co Ltd. | companies | Mar 22, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:36.079 |
EUR | |
| XS2280537916 | NCB TIER | NCB Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:45:10.072 |
USD | |
| USG6436QAW62 | NCL CORP 6.2/SEP33 | NCL Corp. Ltd. | companies | Sep 15, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:17.832 |
USD | |
| USG6436QAU07 | NCL6.75BD32 | NCL Corp. Ltd. | companies | Feb 01, 2032 |
-
-
|
-0.11%
|
Fixed | Apr 24, 2026 19:45:31.159 |
USD | |
| DE000A3LWZK9 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
-
-
|
0.00%
|
Other | Apr 24, 2026 19:45:12.112 |
EUR | |
| DE000A3LWZL7 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
-
-
|
0.00%
|
Other | Apr 24, 2026 19:45:36.840 |
EUR | |
| XS2910502470 | NE PROP4.25BD32 | NE Property B.V. | companies | Jan 21, 2032 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:33.419 |
EUR | |
| XS2063535970 | NE PROP1.87526 | NE Property B.V. | companies | Oct 09, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:43.071 |
EUR | |
| XS3189615498 | NE PROP3.875BD33 | NE Property B.V. | companies | Sep 30, 2033 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:41.335 |
EUR | |
| XS2203802462 | NE PROP3.37527 | NE Property B.V. | companies | Jul 14, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:43.169 |
EUR | |
| XS2434763483 | NE PROP230 | NE Property B.V. | companies | Jan 20, 2030 |
-
-
|
+0.26%
|
Fixed | Apr 24, 2026 19:45:32.898 |
EUR | |
| DE000A2BN692 | NECKARPR .64/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:04.689 |
EUR | |
| DE000A4DFNL3 | NECKARPR 3.6/JUL45 | NECKARPRI GmbH | public | Jul 14, 2045 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:04.941 |
EUR | |
| DE000A3MQX26 | NECKARPR 1.4/MAY36 | NECKARPRI GmbH | public | May 02, 2036 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:01.825 |
EUR | |
| DE000A4DFNJ7 | NECKARPR 3.2/JUL35 | NECKARPRI GmbH | public | Jul 14, 2035 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:04.949 |
EUR | |
| DE000A3MQX59 | NECKARPR 2.9/MAY34 | NECKARPRI GmbH | public | May 02, 2034 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:01.825 |
EUR |