| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383RA4 | WINR 19.75BD29 | Neue ZWL Zahnradwerk Leipzig GmbH | companies | Nov 07, 2029 |
-
-
|
0.00%
|
Fixed | Sep 28, 2026 19:45:19.491 |
EUR | |
| CH0385997116 | KANN NEUE0.7BD37 | Neuenburg, Republik und Kanton | public | Nov 23, 2037 |
95.05
95.95
|
-0.31%
|
Fixed | Sep 25, 2026 15:05:00.010 |
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 |
-
-
|
-0.29%
|
Step up | Sep 28, 2026 19:45:29.512 |
USD | |
| USP7169GAB51 | NEUN PROV7.35BD34 | Neuquen, Province of | public | Aug 25, 2034 |
-
-
|
-0.93%
|
Fixed | Sep 28, 2026 19:45:59.788 |
USD | |
| CA642866GG67 | NEW BRUN3.8MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2045 |
-
-
|
-0.54%
|
Fixed | Sep 28, 2026 19:46:12.881 |
CAD | |
| CA642869AA90 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Jun 03, 2041 |
-
-
|
-0.39%
|
Fixed | Sep 28, 2026 19:46:13.937 |
CAD | |
| CA642866GA97 | PROW BRUN4.8MUN BD | New Brunswick, Provinz | public | Sep 26, 2039 |
-
-
|
-0.35%
|
Fixed | Sep 28, 2026 19:46:13.937 |
CAD | |
| CA642866GN19 | NEW BRUN3.128 | New Brunswick, Provinz | public | Aug 14, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 28, 2026 19:45:57.979 |
CAD | |
| CH0461239011 | PROW BRUN0.25MUN B | New Brunswick, Provinz | public | Dec 06, 2039 |
85.40
87.85
|
+0.17%
|
Fixed | Aug 06, 2026 15:05:00.009 |
CHF | |
| CA642866FW27 | PROW BRUN4.65MUN B | New Brunswick, Provinz | public | Sep 26, 2035 |
-
-
|
-0.32%
|
Fixed | Sep 28, 2026 19:46:17.296 |
CAD | |
| CA642866GL52 | NEW BRUN3.1MUN BD4 | New Brunswick, Provinz | public | Aug 14, 2048 |
-
-
|
-0.57%
|
Fixed | Sep 28, 2026 19:46:12.881 |
CAD | |
| CA642869AE13 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2043 |
-
-
|
-0.57%
|
Fixed | Sep 28, 2026 19:46:12.881 |
CAD | |
| CA642866GE10 | PROW BRUN3.55MUN B | New Brunswick, Provinz | public | Jun 03, 2055 |
-
-
|
-0.84%
|
Fixed | Sep 28, 2026 19:46:12.881 |
CAD | |
| CA642866GQ40 | NEW BRUN3.05MUN BD | New Brunswick, Provinz | public | Aug 14, 2050 |
-
-
|
-0.53%
|
Fixed | Sep 28, 2026 19:46:13.012 |
CAD | |
| CA642866FZ57 | PROW BRUN4.55MUN B | New Brunswick, Provinz | public | Mar 26, 2037 |
-
-
|
-0.36%
|
Fixed | Sep 28, 2026 19:46:13.937 |
CAD | |
| CA642866GM36 | NEW BRUN2.35MUN BD | New Brunswick, Provinz | public | Aug 14, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 28, 2026 19:46:04.814 |
CAD | |
| CH0347556877 | PROW BRUN0.25B29 | New Brunswick, Provinz | public | Jan 19, 2029 |
98.70
99.05
|
+0.10%
|
Fixed | Sep 28, 2026 15:00:00.030 |
CHF | |
| CA642866FR32 | NEW BRUNS 5.5% B 2 | New Brunswick, Provinz | public | Jan 27, 2034 |
-
-
|
-0.26%
|
Fixed | Sep 28, 2026 19:46:16.266 |
CAD | |
| XS3285552710 | NEW BANK4BD29 | New Development Bank | fin. institutions | Feb 09, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 28, 2026 19:46:22.572 |
USD | |
| FR001400EHH1 | ELO4.875MTN28 | NEW IMMO HOL SA. | companies | Dec 08, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 28, 2026 19:48:05.765 |
EUR | |
| FR001401ART1 | NEW IMMO5.875BD32 | New Immo Holding S.A. | companies | Sep 10, 2032 |
-
-
|
-0.83%
|
Fixed | Sep 28, 2026 19:47:39.565 |
EUR | |
| FR00140142Q7 | NEW IMMO4.95BD30 | New Immo Holding S.A. | companies | Nov 14, 2030 |
-
-
|
-0.05%
|
Fixed | Sep 28, 2026 19:47:29.128 |
EUR | |
| FR0013524865 | AUCHAN3.2527 | New Immo Holding S.A. | companies | Jul 23, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 28, 2026 19:46:29.059 |
EUR | |
| FR0014016WB2 | NEW IMMO5.5BD31 | New Immo Holding S.A. | companies | Apr 23, 2031 |
-
-
|
-0.34%
|
Fixed | Sep 28, 2026 19:47:42.459 |
EUR |

