18,776 to 18,800 from 26,279 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0322049296 | NETWK RL1.125ILN47 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2047 |
-
1,000.00
|
0.00%
|
Variable | Nov 30, 2015 13:50:17.000 |
GBP | |
| XS0206361221 | NETWORK R 4.75N35 | Network Rail Infrastructure Finance PLC | companies | Nov 29, 2035 |
95.70
99.50
|
-0.36%
|
Fixed | Apr 24, 2026 15:30:00.117 |
GBP | |
| XS0299655448 | NTWK RAIL1.375IN37 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2037 |
-
1,000.00
|
-0.57%
|
Variable | Apr 21, 2017 14:05:36.000 |
GBP | |
| DE000A351XF8 | NEUE ZWL9.5BD28 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:27.998 |
EUR | |
| DE000A3MP5K7 | NEUE ZWL626 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:38.946 |
EUR | |
| DE000A383RA4 | WINR 19.75BD29 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 07, 2029 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:32.019 |
EUR | |
| DE000A30VUP4 | NEUE ZWL7.75BD27 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Dec 14, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:42.212 |
EUR | |
| DE000A4DFSF4 | NEUE ZWL 9.8/OCT30 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Oct 21, 2030 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:33.221 |
EUR | |
| CH0385997116 | KANN NEUE0.7BD37 | Neuenburg, Republik und Kanton | public | Nov 23, 2037 |
97.60
98.65
|
-0.40%
|
Fixed | Mar 11, 2026 16:05:00.003 |
CHF | |
| USP71695AC75 | NEUN PROV8.625N28 | Neuquen, Province of | public | May 12, 2030 |
-
-
|
-4.66%
|
Fixed | Dec 03, 2020 13:04:41.674 |
USD | |
| USP7169GAA78 | NEUN PROV7.5B25 | Neuquen, Province of | public | Apr 27, 2030 |
-
-
|
-0.37%
|
Step up | Apr 24, 2026 19:45:48.359 |
USD | |
| US013104AC87 | ALBERTSON 7TB26 | New Albertsons L.P. | companies | Jun 15, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:02.940 |
USD | |
| US013104AH74 | ABTSNS8.7B30 | New Albertsons L.P. | companies | May 01, 2030 |
-
-
|
+2.53%
|
Fixed | Apr 20, 2026 14:06:01.067 |
USD | |
| CA642866GA97 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Sep 26, 2039 |
-
-
|
+0.36%
|
Fixed | Apr 24, 2026 19:45:19.209 |
CAD | |
| CA642866GM36 | NEW BRUN2.35MUN BD | New Brunswick, Provinz | public | Aug 14, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:15.140 |
CAD | |
| CA642866FW27 | PROW BRUN4.65MUN B | New Brunswick, Provinz | public | Sep 26, 2035 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:46:24.798 |
CAD | |
| CA642866GK79 | NEW BRUN2.6BD26 | New Brunswick, Provinz | public | Aug 14, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:07.681 |
CAD | |
| CA642869AA90 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Jun 03, 2041 |
-
-
|
+0.36%
|
Fixed | Apr 24, 2026 19:46:24.798 |
CAD | |
| CH0461239011 | PROW BRUN0.25MUN B | New Brunswick, Provinz | public | Dec 06, 2039 |
87.70
88.85
|
-0.34%
|
Fixed | Apr 24, 2026 15:05:00.003 |
CHF | |
| CA642866GE10 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2055 |
-
-
|
-0.24%
|
Fixed | Apr 24, 2026 19:46:22.918 |
CAD | |
| CH0347556877 | PROW BRUN0.25B29 | New Brunswick, Provinz | public | Jan 19, 2029 |
98.90
99.40
|
+0.10%
|
Fixed | Apr 21, 2026 15:05:00.003 |
CHF | |
| CA642866GN19 | NEW BRUN3.128 | New Brunswick, Provinz | public | Aug 14, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:20.070 |
CAD | |
| CA642866FZ57 | PROW BRUN4.55MUN B | New Brunswick, Provinz | public | Mar 26, 2037 |
-
-
|
+0.31%
|
Fixed | Apr 24, 2026 19:46:24.798 |
CAD | |
| CA642866GL52 | NEW BRUN3.1MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2048 |
-
-
|
+0.56%
|
Fixed | Apr 24, 2026 19:45:23.277 |
CAD | |
| CA642869AE13 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2043 |
-
-
|
+0.55%
|
Fixed | Apr 24, 2026 19:45:11.352 |
CAD |