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 |
---|---|---|---|---|---|---|---|---|---|---|
CA803854JU35 | SASE OFCA3.9B45 | Saskatchewan, Provinz | public | Jun 02, 2045 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:31:17.372 |
CAD | |
CA803854KE73 | SASE OFCA2.65BD27 | Saskatchewan, Provinz | public | Jun 02, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:31:04.947 |
CAD | |
CA803854KH05 | SASKATCH 3.1/JUN50 | Saskatchewan, Provinz | public | Jun 02, 2050 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:31:14.931 |
CAD | |
CA803854KA51 | SASE OFCA2.75N46 | Saskatchewan, Provinz | public | Dec 02, 2046 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:31:17.274 |
CAD | |
CA803854KB35 | SASE OFCA2.5526 | Saskatchewan, Provinz | public | Jun 02, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:55.900 |
CAD | |
CA803854KC18 | PROVINCES3.3MUN BD | Saskatchewan, Provinz | public | Jun 02, 2048 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:31:17.274 |
CAD | |
CA803854KM99 | SASKATCH .80/SEP25 | Saskatchewan, Provinz | public | Sep 02, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:30:59.573 |
CAD | |
CA803854KJ60 | PROVINCES2.2MUN BD | Saskatchewan, Provinz | public | Jun 02, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:31:03.789 |
CAD | |
US80386WAD74 | SASL FINA5.531 | Sasol Financing USA LLC | companies | Mar 18, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 22, 2024 15:28:42.625 |
USD | |
US80386WAC91 | SASL FINA4.37526 | Sasol Financing USA LLC | companies | Sep 18, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:28:56.255 |
USD | |
USU8035UAC63 | SASL FINA8.75BD29 | Sasol Financing USA LLC | companies | May 03, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 22, 2024 15:15:15.083 |
USD | |
XS2233121792 | SATO C | SATO Oyj | companies | Feb 24, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:31.537 |
EUR | |
XS1694217495 | SAUI GOVE3.625B28 | Saudi Arabia, Kingdom of | public | Mar 04, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:28:51.677 |
USD | |
XS2548892020 | SAUI BOND5.5NT32 | Saudi Arabia, Kingdom of | public | Oct 25, 2032 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:53.711 |
USD | |
XS2159975700 | SAUI GOVE3.2530 | Saudi Arabia, Kingdom of | public | Oct 22, 2030 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:52.628 |
USD | |
XS2577136109 | SAUI GOVE5NT53 | Saudi Arabia, Kingdom of | public | Jan 18, 2053 |
-
-
|
+0.03%
|
Fixed | Jul 22, 2024 15:28:51.378 |
USD | |
XS1508675417 | SAUI GOVE3.25B26 | Saudi Arabia, Kingdom of | public | Oct 26, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:29:07.012 |
USD | |
XS1791939736 | SAUI BOND549 | Saudi Arabia, Kingdom of | public | Apr 17, 2049 |
90.17
90.82
|
+0.17%
|
Fixed | Jul 22, 2024 15:44:59.847 |
USD | |
XS2109770151 | SAUI GOVE3.7555 | Saudi Arabia, Kingdom of | public | Jan 21, 2055 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:28:49.387 |
USD | |
XS2308197693 | SAUI GOVE0.62530 | Saudi Arabia, Kingdom of | public | Mar 03, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:27:58.428 |
EUR | |
XS2747599095 | KINI ARAB5NT34 | Saudi Arabia, Kingdom of | public | Jan 16, 2034 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:51.677 |
USD | |
XS2024540622 | SAUI GOVE0.7527 | Saudi Arabia, Kingdom of | public | Jul 09, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 22, 2024 15:29:16.998 |
EUR | |
XS1936302865 | SAUI GOVE4.37529 | Saudi Arabia, Kingdom of | public | Apr 16, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:28:43.243 |
USD | |
XS1694218469 | SAUI GOVE4.625B47 | Saudi Arabia, Kingdom of | public | Oct 04, 2047 |
85.54
86.02
|
+0.06%
|
Fixed | Jul 22, 2024 15:44:59.893 |
USD | |
XS2294323386 | SAUI GOVE3.4561 | Saudi Arabia, Kingdom of | public | Feb 02, 2061 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:28:55.396 |
USD |