19,451 to 19,475 from 23,936 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0522690715 | RZD CAPI .84/MAR26 | RZD Capital PLC | companies | Mar 12, 2026 |
7.25
25.00
|
+3.57%
|
Fixed | Jul 22, 2024 15:05:00.001 |
CHF | |
| XS2271376498 | RZD CAPI 6.5/MAR28 | RZD Capital PLC | companies | Mar 02, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 30, 2021 15:16:01.854 |
RUB | |
| CH0419041618 | RZD CAPI0.89825 | RZD Capital PLC | companies | Oct 03, 2025 |
6.35
22.00
|
0.00%
|
Fixed | Apr 29, 2024 15:00:00.097 |
CHF | |
| AT0000A2MKW4 | S IMMO1.7528 | S IMMO AG | companies | Feb 04, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 22, 2024 15:27:17.723 |
EUR | |
| AT0000A1Z9C1 | S IMMO A 2.8/FEB30 | S IMMO AG | companies | Feb 06, 2030 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:15.772 |
EUR | |
| AT0000A2AEA8 | S IMMO229 | S IMMO AG | companies | Oct 15, 2029 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:55.648 |
EUR | |
| AT0000A1DWK5 | S IMMO | S IMMO AG | companies | Apr 21, 2027 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:19.803 |
EUR | |
| AT0000A285H4 | S IMMO1.87526 | S IMMO AG | companies | May 22, 2026 |
-
-
|
-1.04%
|
Fixed | Jul 22, 2024 15:27:17.230 |
EUR | |
| AT0000A35Y85 | S IMMO5.5BD28 | S IMMO AG | companies | Jul 12, 2028 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:23.268 |
EUR | |
| US78409VAR50 | S&P GLOB2.360 | S&P Global Inc. | companies | Aug 15, 2060 |
52.61
53.11
|
+0.24%
|
Fixed | Jul 22, 2024 15:30:25.846 |
USD | |
| US78409VAN47 | S&P GLOB4.548 | S&P Global Inc. | companies | May 15, 2048 |
85.62
86.47
|
-0.08%
|
Fixed | Jul 22, 2024 15:30:53.612 |
USD | |
| US78409VAQ77 | S&P GLOB3.2549 | S&P Global Inc. | companies | Dec 01, 2049 |
70.88
71.36
|
+0.11%
|
Fixed | Jul 22, 2024 15:30:59.396 |
USD | |
| US78409VAS34 | S&P GLOB1.2530 | S&P Global Inc. | companies | Aug 15, 2030 |
81.80
82.03
|
+0.02%
|
Fixed | Jul 22, 2024 15:30:25.846 |
USD | |
| US78409VAP94 | S&P GLOB2.529 | S&P Global Inc. | companies | Dec 01, 2029 |
89.43
89.68
|
+0.02%
|
Fixed | Jul 22, 2024 15:30:35.870 |
USD | |
| FI4000560990 | SPAI OYJ3.75BD28 | S-Pankki Oyj | fin. institutions | Sep 26, 2028 |
-
-
|
-0.12%
|
Variable | Jul 22, 2024 15:29:07.900 |
EUR | |
| XS2352861814 | SA GLOB026 | SA Global Sukuk Ltd. | companies | Jun 17, 2026 |
93.71
93.93
|
-0.06%
|
Fixed | Jul 22, 2024 15:28:36.071 |
USD | |
| XS2352862119 | SA GLOB031 | SA Global Sukuk Ltd. | companies | Jun 17, 2031 |
86.29
86.66
|
-0.01%
|
Fixed | Jul 22, 2024 15:28:36.071 |
USD | |
| DE000A3H3GP3 | SAARLAND2.75BD31 | Saarland, State of | public | Apr 10, 2031 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:35.985 |
EUR | |
| DE000A3H3GK4 | SAARLAND2.75BD30 | Saarland, State of | public | Jan 18, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:27:51.622 |
EUR | |
| DE000A11P8T2 | SAARLAND0.5B26 | Saarland, State of | public | May 27, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 22, 2024 15:29:01.663 |
EUR | |
| DE000A3H3GM0 | SAARLAND FRN/JUN29 | Saarland, State of | public | Jun 01, 2029 |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:27:51.835 |
EUR | |
| DE000A289J66 | SAARLAND0.0127 | Saarland, State of | public | May 11, 2027 |
92.54
-
|
+0.19%
|
Fixed | Jul 22, 2024 14:19:43.161 |
EUR | |
| DE000A11P8P0 | SAARLAND1.02MUN BD | Saarland, State of | public | May 20, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:08.997 |
EUR | |
| DE000A289J90 | SAARLAND0.0540 | Saarland, State of | public | Nov 05, 2040 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:29:03.763 |
EUR | |
| DE000A11P8V8 | SAARLAND1.125N32 | Saarland, State of | public | May 10, 2032 |
-
-
|
-0.15%
|
Fixed | Jul 22, 2024 15:27:35.972 |
EUR |