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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0911024635 | SAUI ELEC0B | Saudi Electricity Global SUKUK Company 2 | companies | Apr 08, 2043 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:28:30.235 |
USD | |
XS1054250318 | SAUDI EL 5.5/APR44 | Saudi Electricity Global SUKUK Company 3 | companies | Apr 08, 2044 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:28:30.744 |
USD | |
XS1877838877 | SAUI ELEC4.72328 | Saudi Electricity Global SUKUK Company 4 | companies | Sep 27, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:13.931 |
USD | |
XS2203995670 | SAUI ELEC1.7425 | Saudi Electricity Global SUKUK Company 5 | companies | Sep 17, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 22, 2024 15:29:15.881 |
USD | |
XS2203996306 | SAUI ELEC2.41330 | Saudi Electricity Global SUKUK Company 5 | companies | Sep 17, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 22, 2024 15:28:55.648 |
USD | |
XS2763630857 | SAUI ELEC0NT34 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2034 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:28:53.711 |
USD | |
XS2608638602 | SAUI ELEC5.684BD53 | Saudi Electricity Sukuk Programme Company | companies | Apr 11, 2053 |
96.67
97.52
|
-0.05%
|
Fixed | Jul 22, 2024 15:28:51.677 |
USD | |
XS2763630774 | SAUI ELEC0NT29 | Saudi Electricity Sukuk Programme Company | companies | Feb 13, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 22, 2024 15:28:53.342 |
USD | |
DE000A2YN7A3 | SME7.7525 | Saxony Minerals & Exploration - SME AG | companies | May 01, 2025 |
-
-
|
+7.56%
|
Fixed | Jul 22, 2024 11:39:59.104 |
EUR | |
DE0001789352 | FRET SACH2.875BD28 | Saxony, Free State of | public | Mar 29, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:27:48.340 |
EUR | |
DE0001789303 | FRET SACH0.01MUN B | Saxony, Free State of | public | Nov 05, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:03.763 |
EUR | |
DE0001789253 | FRET SACH0.0125 | Saxony, Free State of | public | Apr 07, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:35.654 |
EUR | |
DE0001789386 | FRET SACH2.875MUN | Saxony, Free State of | public | May 15, 2034 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:27:36.071 |
EUR | |
DE0001789295 | FRET SACH0.0127 | Saxony, Free State of | public | Oct 15, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:27:50.711 |
EUR | |
DE0001789311 | FRET SACH0.0135 | Saxony, Free State of | public | Dec 17, 2035 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:27:44.362 |
EUR | |
DE0001789279 | FRET SACH0.0125 | Saxony, Free State of | public | Aug 06, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:29:02.140 |
EUR | |
DE0001789360 | FRET SACH3.375MUN | Saxony, Free State of | public | Sep 21, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:29:06.306 |
EUR | |
DE0001789345 | FRET SACH0.426 | Saxony, Free State of | public | May 12, 2036 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:39.217 |
EUR | |
DE000A2AARE0 | SACHSENAN0.25MUN B | Saxony-Anhalt, State of | public | Jul 14, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 10:15:06.325 |
EUR | |
DE000A2E4DQ0 | SAXONY-A .62/SEP27 | Saxony-Anhalt, State of | public | Sep 21, 2027 |
92.83
-
|
-0.07%
|
Fixed | Jul 22, 2024 10:15:06.325 |
EUR | |
XS2756958075 | SACHSENAN4.75TB29 | Saxony-Anhalt, State of | public | Jul 25, 2024 |
-
-
|
-
|
Zero | - | EUR | |
DE000A3E5FS7 | SACHSENAN0.551 | Saxony-Anhalt, State of | public | Mar 24, 2051 |
-
-
|
+0.08%
|
Fixed | Jul 22, 2024 15:28:16.971 |
EUR | |
DE000A2E4DU2 | SACHSENAN25 | Saxony-Anhalt, State of | public | Feb 06, 2025 |
-
-
|
-0.00%
|
Variable | Jul 22, 2024 10:15:02.605 |
EUR | |
DE000A254S41 | SACHSENAN025 | Saxony-Anhalt, State of | public | Apr 01, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 22, 2024 15:28:19.363 |
EUR | |
DE000A2TR208 | SACHSENAN0.7529 | Saxony-Anhalt, State of | public | Jan 29, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 22, 2024 15:28:17.892 |
EUR |