19,126 to 19,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0307538016 | NETWK RL1TILN27 | Network Rail Infrastructure Finance PLC | companies | Nov 22, 2027 |
-
-
|
-0.19%
|
Variable | Feb 13, 2017 16:11:10.000 |
GBP | |
| XS0322049296 | NETWK RL1.125ILN47 | Network Rail Infrastructure Finance PLC | companies | Apr 23, 2027 |
-
1,000.00
|
0.00%
|
Fixed | Nov 30, 2015 13:50:17.000 |
CHF | |
| XS0236698972 | NETWRK RL4.375N30 | Network Rail Infrastructure Finance PLC | companies | Dec 09, 2030 |
98.00
102.25
|
-0.05%
|
Fixed | Jul 03, 2026 15:35:19.221 |
GBP | |
| XS0206361221 | NETWORK R 4.75N35 | Network Rail Infrastructure Finance PLC | companies | Nov 29, 2035 |
97.05
100.80
|
-0.03%
|
Fixed | Jul 03, 2026 15:30:00.073 |
GBP | |
| DE000A351XF8 | NEUE ZWL9.5BD28 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 06:06:51.397 |
EUR | |
| DE000A383RA4 | WINR 19.75BD29 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 07, 2029 |
-
-
|
-0.35%
|
Fixed | Jul 03, 2026 19:45:33.441 |
EUR | |
| DE000A3MP5K7 | NEUE ZWL626 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:45:37.801 |
EUR | |
| DE000A4DFSF4 | NEUE ZWL 9.8/OCT30 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Oct 21, 2030 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:45:33.355 |
EUR | |
| DE000A30VUP4 | NEUE ZWL7.75BD27 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Dec 14, 2027 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:45:36.559 |
EUR | |
| CH0385997116 | KANN NEUE0.7BD37 | Neuenburg, Republik und Kanton | public | Nov 23, 2037 |
98.10
99.15
|
+0.25%
|
Fixed | Jun 25, 2026 15:05:00.007 |
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 |
-
-
|
+0.02%
|
Step up | Jul 03, 2026 19:45:48.854 |
USD | |
| CA642866GL52 | NEW BRUN3.1MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2048 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:46:24.772 |
CAD | |
| CA642869AE13 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2043 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:24.772 |
CAD | |
| CH0461239011 | PROW BRUN0.25MUN B | New Brunswick, Provinz | public | Dec 06, 2039 |
88.85
89.35
|
-0.17%
|
Fixed | Jul 03, 2026 15:05:00.003 |
CHF | |
| CA642866FR32 | NEW BRUNS 5.5% B 2 | New Brunswick, Provinz | public | Jan 27, 2034 |
-
-
|
+0.14%
|
Fixed | Jul 03, 2026 19:46:26.281 |
CAD | |
| CA642866GG67 | NEW BRUN3.8MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2045 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:24.772 |
CAD | |
| CA642866GQ40 | NEW BRUN3.05MUN BD | New Brunswick, Provinz | public | Aug 14, 2050 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:10.745 |
CAD | |
| CA642866GA97 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Sep 26, 2039 |
-
-
|
+0.18%
|
Fixed | Jul 03, 2026 19:46:26.281 |
CAD | |
| CA642866GM36 | NEW BRUN2.35MUN BD | New Brunswick, Provinz | public | Aug 14, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:46:27.692 |
CAD | |
| CA642866FW27 | PROW BRUN4.65MUN B | New Brunswick, Provinz | public | Sep 26, 2035 |
-
-
|
+0.11%
|
Fixed | Jul 03, 2026 19:46:24.593 |
CAD | |
| CA642866GK79 | NEW BRUN2.6BD26 | New Brunswick, Provinz | public | Aug 14, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:17.539 |
CAD | |
| CA642869AA90 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Jun 03, 2041 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:46:24.772 |
CAD | |
| CA642866GE10 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2055 |
-
-
|
+0.33%
|
Fixed | Jul 03, 2026 19:46:24.772 |
CAD | |
| CA642866GN19 | NEW BRUN3.128 | New Brunswick, Provinz | public | Aug 14, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:22.516 |
CAD |