19,476 to 19,500 from 27,082 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2856691469 | NY LIFE4.16BD27 | New York Life Global Funding | companies | Jul 09, 2027 |
100.09
100.13
|
-0.00%
|
Variable | Sep 29, 2026 16:04:52.525 |
EUR | |
| XS2811733240 | NY LIFE4.875MTN31 | New York Life Global Funding | companies | Apr 30, 2031 |
96.91
97.08
|
-0.01%
|
Fixed | Sep 29, 2026 16:03:26.228 |
GBP | |
| US64952XEU19 | NY LIFE4.85BD28 | New York Life Global Funding | companies | Jan 09, 2028 |
99.50
99.68
|
-0.05%
|
Fixed | Sep 29, 2026 16:15:51.435 |
USD | |
| XS3090958987 | NY LIFE3.625BD35 | New York Life Global Funding | companies | Jun 08, 2035 |
93.89
94.30
|
+0.12%
|
Fixed | Sep 29, 2026 16:04:42.367 |
EUR | |
| XS2107435617 | NY LIFE0.2527 | New York Life Global Funding | companies | Jan 23, 2027 |
99.08
99.10
|
+0.01%
|
Fixed | Sep 29, 2026 16:04:27.472 |
EUR | |
| NZGOVDT429C7 | NEW ZEAL329 | New Zealand | public | Apr 20, 2029 |
96.99
97.15
|
+0.07%
|
Fixed | Sep 29, 2026 15:45:00.017 |
NZD | |
| NZGOVDT535C1 | NEW ZEAL4.5BD35 | New Zealand | public | May 15, 2035 |
96.24
96.47
|
+0.20%
|
Fixed | Sep 29, 2026 16:02:19.913 |
NZD | |
| NZIIBDT006C3 | NEW ZEAL3.25BD50 | New Zealand | public | Sep 20, 2050 |
99.23
100.15
|
-0.13%
|
Variable | Sep 29, 2026 16:01:24.816 |
NZD | |
| NZGOVDT531C0 | NEW ZEAL1.531 | New Zealand | public | May 15, 2031 |
87.20
87.47
|
+0.15%
|
Fixed | Sep 29, 2026 15:45:00.017 |
NZD | |
| NZGOVDT437C0 | NEW ZEAL2.75B37 | New Zealand | public | Apr 15, 2037 |
80.11
86.00
|
+0.89%
|
Fixed | Sep 29, 2026 15:45:00.016 |
NZD | |
| NZGOVDT538C5 | NEW ZEAL4.75BD38 | New Zealand | public | May 15, 2038 |
95.60
95.83
|
+0.20%
|
Fixed | Sep 29, 2026 16:15:26.511 |
NZD | |
| NZGOVDT433C9 | NEW ZEAL3.5B33 | New Zealand | public | Apr 14, 2033 |
92.39
92.53
|
+0.02%
|
Fixed | Sep 29, 2026 16:00:49.778 |
NZD | |
| NZGOVDT554C2 | NEW ZEAL5BD54 | New Zealand | public | May 15, 2054 |
90.77
91.15
|
+0.33%
|
Fixed | Sep 29, 2026 16:01:26.941 |
NZD | |
| NZGOVDT541C9 | NEW ZEAL1.7541 | New Zealand | public | May 15, 2041 |
63.00
63.27
|
+0.51%
|
Fixed | Sep 29, 2026 15:45:00.017 |
NZD | |
| NZGOVDT536C9 | NEW ZEAL4.25BD36 | New Zealand | public | May 15, 2036 |
93.19
93.59
|
-0.01%
|
Fixed | Sep 29, 2026 16:03:01.155 |
NZD | |
| NZGOVDT530C2 | NEW ZEAL4.5BD30 | New Zealand | public | May 15, 2030 |
100.13
100.32
|
+0.04%
|
Fixed | Sep 29, 2026 16:02:09.950 |
NZD | |
| NZGOVDT427C1 | NEW ZEAL4.5B27 | New Zealand | public | Apr 15, 2027 |
100.56
100.73
|
0.00%
|
Fixed | Sep 29, 2026 15:45:00.017 |
NZD | |
| NZGOVDT528C6 | NEW ZEAL0.2528 | New Zealand | public | May 15, 2028 |
94.22
94.25
|
+0.08%
|
Fixed | Sep 29, 2026 16:01:52.430 |
NZD | |
| NZGOVDT532C8 | NEW ZEAL232 | New Zealand | public | May 15, 2032 |
86.46
86.75
|
+0.37%
|
Fixed | Sep 29, 2026 15:45:00.016 |
NZD | |
| NZGOVDT534C4 | NEW ZEAL4.25BD34 | New Zealand | public | May 15, 2034 |
95.43
95.76
|
+0.02%
|
Fixed | Sep 29, 2026 16:01:39.804 |
NZD | |
| NZGOVDT551C8 | NEW ZEAL2.7551 | New Zealand | public | May 15, 2051 |
61.61
61.98
|
+0.52%
|
Fixed | Sep 29, 2026 15:45:00.016 |
NZD | |
| XS3337424462 | NEW ZEAL3.125BD32 | New Zealand Local Government Funding Agency Ltd. | companies | Oct 06, 2032 |
95.82
96.00
|
-0.22%
|
Fixed | Sep 29, 2026 16:04:17.437 |
EUR | |
| XS3037674952 | NEW ZEAL2.875BD30 | New Zealand Local Government Funding Agency Ltd. | companies | Apr 01, 2030 |
96.89
97.22
|
-0.16%
|
Fixed | Sep 29, 2026 16:04:30.413 |
EUR | |
| US651639AP18 | NEWT GOLD4.87542 | Newmont Corp. | companies | Mar 15, 2042 |
87.09
87.65
|
-0.60%
|
Fixed | Sep 29, 2026 16:01:33.823 |
USD | |
| US651639AX42 | NEWT GOLD2.829 | Newmont Corp. | companies | Oct 01, 2029 |
92.76
92.94
|
-0.08%
|
Fixed | Sep 29, 2026 16:02:09.930 |
USD |