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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1324931895 | BAHRAINKI7N26 | Bahrain, Kingdom of | public | Jan 26, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:28.902 |
USD | |
XS2611617700 | BAHRAINKI7.75NT35 | Bahrain, Kingdom of | public | Apr 18, 2035 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:28:41.168 |
USD | |
XS2764424813 | BAHRAINKI7.5NT36 | Bahrain, Kingdom of | public | Feb 12, 2036 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:15:08.006 |
USD | |
XS1675862012 | BAHRAINKI6.75B29 | Bahrain, Kingdom of | public | Sep 20, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:10.780 |
USD | |
XS2058948451 | CBB SUKU5.62531 | Bahrain, Kingdom of | public | Sep 30, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:28:26.498 |
USD | |
XS2290957732 | BAHRAINKI6.2551 | Bahrain, Kingdom of | public | Jan 25, 2051 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
XS2172965282 | BAHRAINKI7.37530 | Bahrain, Kingdom of | public | May 14, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:05.924 |
USD | |
XS2290956924 | BAHRAINKI4.2528 | Bahrain, Kingdom of | public | Jan 25, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:15:02.767 |
USD | |
XS1675862103 | BAHRAINKI7.5B47 | Bahrain, Kingdom of | public | Sep 20, 2047 |
97.10
97.77
|
-0.64%
|
Fixed | Jul 19, 2024 15:44:59.841 |
USD | |
US056752AR92 | BAIDU3.42530 | Baidu Inc. | companies | Apr 07, 2030 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:28:49.136 |
USD | |
US056752AJ76 | BAIDU3.625B27 | Baidu Inc. | companies | Jul 06, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:28:42.500 |
USD | |
US056752AG38 | BAIDU4.125N25 | Baidu Inc. | companies | Jun 30, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:31.245 |
USD | |
US056752AU22 | BAIDU2.37531 | Baidu Inc. | companies | Aug 23, 2031 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
US056752AS75 | BAIDU1.7226 | Baidu Inc. | companies | Apr 09, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:28:51.302 |
USD | |
US056752AL23 | BAIDU4.37528 | Baidu Inc. | companies | Mar 29, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:28:31.245 |
USD | |
US056752AQ10 | BAIDU3.07525 | Baidu Inc. | companies | Apr 07, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:47.074 |
USD | |
US056752AN88 | BAIDU4.87528 | Baidu Inc. | companies | Nov 14, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:28:34.508 |
USD | |
US056752AV05 | BAIDU1.62527 | Baidu Inc. | companies | Feb 23, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
US057224AZ09 | BAKR HUGH5.125B40 | Baker Hughes Holdings LLC | companies | Sep 15, 2040 |
-
-
|
-1.03%
|
Fixed | Jul 19, 2024 15:30:19.820 |
USD | |
US05723KAE01 | BAKR HUGH3.33727 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2027 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:30:57.865 |
USD | |
US05723KAF75 | BAKR HUGH4.0847 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2047 |
-
-
|
-0.96%
|
Fixed | Jul 19, 2024 15:30:55.196 |
USD | |
US05724BAA70 | BAKR HUGH4.48630 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | May 01, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:30:38.212 |
USD | |
US05723KAG58 | BAKR HUGH3.13829 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Nov 07, 2029 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:15:40.869 |
USD | |
XS2288925568 | BALR FINL129 | Balder Finland Oyj | companies | Jan 20, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:35.485 |
EUR | |
XS2432565187 | BALR FINL231 | Balder Finland Oyj | companies | Jan 18, 2031 |
-
-
|
-3.51%
|
Fixed | Jul 19, 2024 13:03:41.813 |
EUR |