18,926 to 18,950 from 26,759 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3324309049 | NAVER3.75BD33 | Naver Corp. | companies | Apr 21, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:51.399 |
EUR | |
| US63938CAL28 | NAVIENT4.87528 | Navient Corp. | companies | Mar 15, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:45:27.194 |
USD | |
| US63938CAM01 | NAVIENT5.529 | Navient Corp. | companies | Mar 15, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:45:34.352 |
USD | |
| US63938CAN83 | NAVIENT9.375SNR RA | Navient Corp. | companies | Jul 25, 2030 |
-
-
|
-0.34%
|
Fixed | Jul 03, 2026 19:46:27.482 |
USD | |
| US63938CAQ15 | NAVIENT7.875BD32 | Navient Corp. | companies | Jun 15, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:46:11.486 |
USD | |
| US63938CAP32 | NAVIENT11.5SNR RAT | Navient Corp. | companies | Mar 15, 2031 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:34.486 |
USD | |
| XS3055730355 | NAVI MINI6.75BD30 | Navoiy kon-metallurgiya kombinati aksiyadorlik jamiyati | companies | May 14, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:46:19.523 |
USD | |
| US63946BAG59 | NBCL MEDI5.95SNR R | NBCUniversal Media LLC | companies | Apr 01, 2041 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:45.323 |
USD | |
| US63946BAJ98 | NBCL MEDI4.45SNR R | NBCUniversal Media LLC | companies | Jan 15, 2043 |
-
-
|
-0.33%
|
Fixed | Jul 03, 2026 19:47:51.922 |
USD | |
| XS2386563469 | NBK SPC027 | NBK SPC Ltd. | companies | Sep 15, 2027 |
-
-
|
+0.07%
|
Variable | Jul 03, 2026 19:46:07.573 |
USD | |
| XS2306962841 | NBK TIER3.625 | NBK Tier 1 Ltd. | companies | open-end |
-
-
|
+0.10%
|
Variable | Jul 03, 2026 19:45:41.321 |
USD | |
| USU63768AB83 | NBM US6.62529 | NBM US Holdings Inc. | companies | Aug 06, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 03, 2026 19:46:30.549 |
USD | |
| AU3CB0276517 | NBN2.230 | NBN Co Ltd. | companies | Dec 16, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:45:26.537 |
AUD | |
| XS2788379472 | NBN3.75MTN34 | NBN Co Ltd. | companies | Mar 22, 2034 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:47:36.060 |
EUR | |
| US62878V2G43 | NBN6BD33 | NBN Co Ltd. | companies | Oct 06, 2033 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:45.767 |
USD | |
| AU3CB0332807 | NBN5.85BD36 | NBN Co Ltd. | companies | Mar 19, 2036 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:45:52.347 |
AUD | |
| US62878V2K54 | NBN0.01BD66 | NBN Co Ltd. | companies | Sep 16, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:45:57.139 |
USD | |
| XS3368925387 | NBN3.75BD33 | NBN Co Ltd. | companies | Nov 29, 2033 |
-
-
|
-0.25%
|
Fixed | Jul 03, 2026 19:47:32.546 |
EUR | |
| US62878V2F69 | NBN5.75MTN28 | NBN Co Ltd. | companies | Oct 06, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:32.094 |
USD | |
| XS2788379126 | NBN3.5MTN30 | NBN Co Ltd. | companies | Mar 22, 2030 |
-
-
|
-0.49%
|
Fixed | Jul 03, 2026 19:47:36.060 |
EUR | |
| XS2280537916 | NCB TIER | NCB Tier 1 Sukuk Ltd. | companies | open-end |
99.50
100.06
|
-0.01%
|
Variable | Jul 03, 2026 19:45:08.148 |
USD | |
| USG6436QAU07 | NCL6.75BD32 | NCL Corp. Ltd. | companies | Feb 01, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:37.082 |
USD | |
| USG6436QAW62 | NCL6.25BD33 | NCL Corp. Ltd. | companies | Sep 15, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:45:13.239 |
USD | |
| DE000A3LWZL7 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
-
-
|
0.00%
|
Other | Jul 03, 2026 19:45:35.464 |
EUR | |
| DE000A3LWZK9 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
-
-
|
0.00%
|
Other | Jul 03, 2026 15:00:09.444 |
EUR |