18,826 to 18,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3SG0002553 | NEW S1.7534 | New South Wales Treasury Corp. | public | Mar 20, 2034 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:48.316 |
AUD | |
| XS1549621586 | NEW WORL4.75B27 | New World China Land Ltd. | companies | Jan 23, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:45:43.747 |
USD | |
| XS2107435617 | NY LIFE0.2527 | New York Life Global Funding | companies | Jan 23, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:05.425 |
EUR | |
| XS3090958987 | NY LIFE3.625BD35 | New York Life Global Funding | companies | Jun 08, 2035 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:23.386 |
EUR | |
| XS2572476864 | NY LIFE3.625MTN30 | New York Life Global Funding | companies | Jan 09, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:23.647 |
EUR | |
| US64952XFN66 | NY LIFE4.15MUN BD2 | New York Life Global Funding | companies | Jul 25, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:05.000 |
USD | |
| XS2856691469 | NY LIFE4.16BD27 | New York Life Global Funding | companies | Jul 09, 2027 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:25.395 |
EUR | |
| XS2811733240 | NY LIFE4.875MTN31 | New York Life Global Funding | companies | Apr 30, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:50.063 |
GBP | |
| XS2393080077 | NY LIFE0.2528 | New York Life Global Funding | companies | Oct 04, 2028 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:13.335 |
EUR | |
| US64952XEU19 | NY LIFE4.85BD28 | New York Life Global Funding | companies | Jan 09, 2028 |
101.07
101.13
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:45.003 |
USD | |
| CH1341035041 | NY LIFE1.875BD32 | New York Life Global Funding | companies | May 07, 2032 |
104.15
104.40
|
+0.19%
|
Fixed | Apr 24, 2026 15:00:00.098 |
CHF | |
| XS3261281631 | NY LIFE4.75BD32 | New York Life Global Funding | companies | Dec 15, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:29.978 |
GBP | |
| NZGOVDT532C8 | NEW ZEAL232 | New Zealand | public | May 15, 2032 |
87.70
87.90
|
+0.05%
|
Fixed | Apr 24, 2026 15:45:00.015 |
NZD | |
| NZGOVDT551C8 | NEW ZEAL2.7551 | New Zealand | public | May 15, 2051 |
64.01
65.72
|
+0.61%
|
Fixed | Apr 24, 2026 15:45:00.015 |
NZD | |
| NZGOVDT528C6 | NEW ZEAL0.2528 | New Zealand | public | May 15, 2028 |
93.37
93.59
|
+0.11%
|
Fixed | Apr 24, 2026 15:45:00.012 |
NZD | |
| NZGOVDT541C9 | NEW ZEAL1.7541 | New Zealand | public | May 15, 2041 |
65.65
66.02
|
+0.38%
|
Fixed | Apr 24, 2026 15:45:00.016 |
NZD | |
| NZIIBDT006C3 | NEW ZEAL3.25BD50 | New Zealand | public | Sep 20, 2050 |
-
-
|
+0.31%
|
Variable | Apr 24, 2026 19:45:54.518 |
NZD | |
| NZGOVDT536C9 | NEW ZEAL4.25BD36 | New Zealand | public | May 15, 2036 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:37.679 |
NZD | |
| NZGOVDT535C1 | NEW ZEAL4.5BD35 | New Zealand | public | May 15, 2035 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:18.889 |
NZD | |
| NZGOVDT437C0 | NEW ZEAL2.75B37 | New Zealand | public | Apr 15, 2037 |
82.78
86.00
|
+0.13%
|
Fixed | Apr 24, 2026 15:45:00.015 |
NZD | |
| NZGOVDT429C7 | NEW ZEAL329 | New Zealand | public | Apr 20, 2029 |
97.65
97.89
|
-0.03%
|
Fixed | Apr 24, 2026 15:45:00.015 |
NZD | |
| NZGOVDT531C0 | NEW ZEAL1.531 | New Zealand | public | May 15, 2031 |
87.82
88.09
|
-0.02%
|
Fixed | Apr 24, 2026 15:45:00.015 |
NZD | |
| NZGOVDT526C0 | NEW ZEAL0.526 | New Zealand | public | May 15, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:05.516 |
NZD | |
| NZGOVDT433C9 | NEW ZEAL3.5B33 | New Zealand | public | Apr 14, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:45.969 |
NZD | |
| NZGOVDT554C2 | NEW ZEAL5BD54 | New Zealand | public | May 15, 2054 |
-
-
|
+0.45%
|
Fixed | Apr 24, 2026 19:46:01.148 |
NZD |