19,251 to 19,275 from 27,103 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US63946BAG59 | NBCL MEDI5.95SNR R | NBCUniversal Media LLC | companies | Apr 01, 2041 |
-
-
|
-0.86%
|
Fixed | Sep 28, 2026 19:45:03.278 |
USD | |
| US63946BAJ98 | NBCL MEDI4.45SNR R | NBCUniversal Media LLC | companies | Jan 15, 2043 |
-
-
|
-0.87%
|
Fixed | Sep 28, 2026 19:45:03.256 |
USD | |
| USU63768AB83 | NBM US6.62529 | NBM US Holdings Inc. | companies | Aug 06, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 28, 2026 19:46:19.403 |
USD | |
| AU3CB0332807 | NBN5.85BD36 | NBN Co Ltd. | companies | Mar 19, 2036 |
-
-
|
-0.44%
|
Fixed | Sep 28, 2026 19:45:44.638 |
AUD | |
| XS3368925387 | NBN3.75BD33 | NBN Co Ltd. | companies | Nov 29, 2033 |
-
-
|
-0.27%
|
Fixed | Sep 28, 2026 19:47:33.539 |
EUR | |
| XS2788379472 | NBN3.75MTN34 | NBN Co Ltd. | companies | Mar 22, 2034 |
-
-
|
-0.19%
|
Fixed | Sep 28, 2026 19:47:39.681 |
EUR | |
| US62878V2G43 | NBN6BD33 | NBN Co Ltd. | companies | Oct 06, 2033 |
-
-
|
-0.48%
|
Fixed | Sep 28, 2026 19:45:24.640 |
USD | |
| US62878V2K54 | NBN0.01BD66 | NBN Co Ltd. | companies | Sep 16, 2030 |
95.20
95.32
|
-0.35%
|
Fixed | Sep 28, 2026 19:45:31.112 |
USD | |
| AU3CB0276517 | NBN2.230 | NBN Co Ltd. | companies | Dec 16, 2030 |
-
-
|
-0.29%
|
Fixed | Sep 28, 2026 19:46:22.793 |
AUD | |
| XS2788379126 | NBN3.5MTN30 | NBN Co Ltd. | companies | Mar 22, 2030 |
-
-
|
-0.11%
|
Fixed | Sep 28, 2026 19:47:39.653 |
EUR | |
| US62878V2F69 | NBN5.75MTN28 | NBN Co Ltd. | companies | Oct 06, 2028 |
100.79
100.92
|
-0.14%
|
Fixed | Sep 28, 2026 19:45:06.819 |
USD | |
| USG6436QAW62 | NCL6.25BD33 | NCL Corp. Ltd. | companies | Sep 15, 2033 |
-
-
|
-1.04%
|
Fixed | Sep 28, 2026 19:46:15.603 |
USD | |
| USG6436QAU07 | NCL6.75BD32 | NCL Corp. Ltd. | companies | Feb 01, 2032 |
-
-
|
-0.54%
|
Fixed | Sep 28, 2026 19:45:12.117 |
USD | |
| DE000A3LWZK9 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
-
-
|
0.00%
|
Other | Sep 28, 2026 19:45:22.487 |
EUR | |
| DE000A3LWZL7 | NCO INVE10BD26 | NCO Invest S.A. | companies | Dec 30, 2026 |
-
-
|
+16.39%
|
Other | Sep 28, 2026 16:00:07.121 |
EUR | |
| XS2910502470 | NE PROP4.25BD32 | NE Property B.V. | companies | Jan 21, 2032 |
-
-
|
-0.38%
|
Fixed | Sep 28, 2026 19:47:30.527 |
EUR | |
| XS2063535970 | NE PROP1.87526 | NE Property B.V. | companies | Oct 09, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 28, 2026 19:46:34.140 |
EUR | |
| XS3189615498 | NE PROP3.875BD33 | NE Property B.V. | companies | Sep 30, 2033 |
-
-
|
-0.39%
|
Fixed | Sep 28, 2026 19:47:40.633 |
EUR | |
| XS2434763483 | NE PROP230 | NE Property B.V. | companies | Jan 20, 2030 |
-
-
|
-0.14%
|
Fixed | Sep 28, 2026 19:45:06.537 |
EUR | |
| XS2203802462 | NE PROP3.37527 | NE Property B.V. | companies | Jul 14, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 28, 2026 19:46:39.216 |
EUR | |
| DE000A1E8ZB7 | NECKARPR STP/JAN47 | NECKARPRI GmbH | public | Jan 17, 2047 |
-
-
|
0.00%
|
Step up | Sep 28, 2026 10:00:04.388 |
EUR | |
| DE000A3MQX26 | NECKARPR 1.4/MAY36 | NECKARPRI GmbH | public | May 02, 2036 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:03.652 |
EUR | |
| DE000A4DFNK5 | NECKARPR 3.3/JUL37 | NECKARPRI GmbH | public | Jul 14, 2037 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:07.630 |
EUR | |
| DE000A3MQX42 | NECKARPR 2.7/MAY31 | NECKARPRI GmbH | public | May 02, 2031 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:03.652 |
EUR | |
| DE000A2BN684 | NECKARPR .52/JAN27 | NECKARPRI GmbH | public | Jan 17, 2027 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 10:00:05.334 |
EUR |