18,726 to 18,750 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2314657409 | PROS FUND0.7533 | ProLogis International Funding II S.A. | companies | Mar 23, 2033 |
-
-
|
+0.56%
|
Fixed | Jul 23, 2024 15:29:24.624 |
EUR | |
| XS2485265214 | PROS FUND3.125MTN3 | ProLogis International Funding II S.A. | companies | Jun 01, 2031 |
-
-
|
+0.33%
|
Fixed | Jul 23, 2024 15:29:40.503 |
EUR | |
| XS1904690341 | PROS FUND2.37530 | ProLogis International Funding II S.A. | companies | Nov 14, 2030 |
-
-
|
+0.41%
|
Fixed | Jul 23, 2024 15:29:31.298 |
EUR | |
| XS1789176846 | PROS FUND1.7528 | ProLogis International Funding II S.A. | companies | Mar 15, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:29:29.475 |
EUR | |
| US74340XBQ34 | PROLGS LP2.12550 | Prologis L.P. | companies | Oct 15, 2050 |
-
-
|
-0.15%
|
Fixed | Jul 23, 2024 15:30:56.207 |
USD | |
| XS1072516690 | PROLOGIS3N26 | Prologis L.P. | companies | Jun 02, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:29:20.423 |
EUR | |
| XS2448335351 | PROR COMP2.5BD29 | Prosegur - Compañía de Seguridad S.A. | companies | Apr 06, 2029 |
-
-
|
+0.24%
|
Fixed | Jul 23, 2024 15:28:24.735 |
EUR | |
| XS1729879822 | PROR CASH1.375BD26 | Prosegur Cash S.A. | companies | Feb 04, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:27:24.651 |
EUR | |
| US74348TAV44 | PROT CAPI3.36426 | Prospect Capital Corp. | companies | Nov 15, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:28:54.704 |
USD | |
| USN7163RAA16 | PROSUS3.6830 | Prosus N.V. | companies | Jan 21, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 23, 2024 15:28:54.180 |
USD | |
| XS2211183756 | PROSUS2.03132 | Prosus N.V. | companies | Aug 03, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:28:23.711 |
EUR | |
| XS2430287875 | PROSUS2.77834 | Prosus N.V. | companies | Jan 19, 2034 |
-
-
|
+0.64%
|
Fixed | Jul 23, 2024 15:28:27.559 |
EUR | |
| XS2430287529 | PROSUS1.20726 | Prosus N.V. | companies | Jan 19, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:27:27.279 |
EUR | |
| USN7163RAQ67 | PROSUS3.83251 | Prosus N.V. | companies | Feb 08, 2051 |
-
-
|
-0.44%
|
Fixed | Jul 23, 2024 15:15:11.335 |
USD | |
| XS2363203089 | PROSUS1.98533 | Prosus N.V. | companies | Jul 13, 2033 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:27.608 |
EUR | |
| USN7163RAX19 | PROSUS4.19332 | Prosus N.V. | companies | Jan 19, 2032 |
-
-
|
-0.18%
|
Fixed | Jul 23, 2024 15:28:42.386 |
USD | |
| XS2360853332 | PROSUS1.28829 | Prosus N.V. | companies | Jul 13, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:28:27.608 |
EUR | |
| USN7163RAY91 | PROSUS4.98752 | Prosus N.V. | companies | Jan 19, 2052 |
-
-
|
-0.36%
|
Fixed | Jul 23, 2024 15:28:42.386 |
USD | |
| XS2430287362 | PROSUS2.08730 | Prosus N.V. | companies | Jan 19, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 23, 2024 15:28:27.559 |
EUR | |
| USN5946FAD98 | MYRD INT4.85B27 | Prosus N.V. | companies | Jul 06, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:28:36.355 |
USD | |
| XS2211183244 | PROSUS1.53928 | Prosus N.V. | companies | Aug 03, 2028 |
-
-
|
+0.52%
|
Fixed | Jul 23, 2024 15:28:25.645 |
EUR | |
| USN7163RAD54 | PROSUS4.02750 | Prosus N.V. | companies | Aug 03, 2050 |
-
-
|
-0.23%
|
Fixed | Jul 23, 2024 15:28:35.340 |
USD | |
| USN7163RAW36 | PROSUS3.25727 | Prosus N.V. | companies | Jan 19, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:28:42.386 |
USD | |
| USN7163RAR41 | PROSUS3.06131 | Prosus N.V. | companies | Jul 13, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:16:17.218 |
USD | |
| XS1233275194 | PROVEN HO0%00USD | Proven Honour Capital Ltd. | companies | May 19, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:35.296 |
USD |