19,826 to 19,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US816851BM02 | SEMA ENER4.12552 | Sempra | companies | Apr 01, 2052 |
92.72
93.25
|
+0.08%
|
Variable | Jul 22, 2024 14:51:21.708 |
USD | |
| XS1090161875 | SENEGALRE6.25N | Senegal, Republic of | public | Jul 30, 2024 |
99.26
100.14
|
-0.02%
|
Fixed | Jul 22, 2024 13:17:49.671 |
USD | |
| XS1790104530 | SENEGALRE4.7528 | Senegal, Republic of | public | Mar 13, 2028 |
92.91
94.06
|
+0.03%
|
Fixed | Jul 22, 2024 13:17:14.833 |
EUR | |
| XS2333676133 | SENEGALRE5.37537 | Senegal, Republic of | public | Jun 08, 2037 |
73.79
74.61
|
+0.27%
|
Fixed | Jul 22, 2024 13:17:08.808 |
EUR | |
| XS1790134362 | SENEGALRE6.7548 | Senegal, Republic of | public | Mar 13, 2048 |
73.73
74.40
|
+0.08%
|
Fixed | Jul 22, 2024 13:17:55.264 |
USD | |
| XS1619155564 | SENEGALRE6.25B33 | Senegal, Republic of | public | May 23, 2033 |
85.66
86.42
|
+0.09%
|
Fixed | Jul 22, 2024 13:18:05.515 |
USD | |
| XS2325735897 | SEPT ENER7.7526 | Seplat Energy PLC | companies | Apr 01, 2026 |
98.55
99.47
|
+0.02%
|
Fixed | Jul 22, 2024 15:15:39.231 |
USD | |
| XS2264555744 | SERBIA2.12530 | Serbia, Republic of | public | Dec 01, 2030 |
80.46
81.00
|
-0.07%
|
Fixed | Jul 22, 2024 15:16:02.073 |
USD | |
| XS2388561677 | SERBIA128 | Serbia, Republic of | public | Sep 23, 2028 |
85.42
85.81
|
+0.04%
|
Fixed | Jul 22, 2024 13:17:21.625 |
EUR | |
| XS2580269426 | SERBIA6.25NT28 | Serbia, Republic of | public | May 26, 2028 |
101.76
102.22
|
0.00%
|
Fixed | Jul 22, 2024 13:17:50.877 |
USD | |
| XS2388562139 | SERBIA2.0536 | Serbia, Republic of | public | Sep 23, 2036 |
70.94
71.54
|
-0.03%
|
Fixed | Jul 22, 2024 13:17:11.089 |
EUR | |
| XS2308620793 | SERBIA1.6533 | Serbia, Republic of | public | Mar 03, 2033 |
75.23
75.90
|
+0.13%
|
Fixed | Jul 22, 2024 13:17:21.589 |
EUR | |
| XS2170186923 | SERBIA3.12527 | Serbia, Republic of | public | May 15, 2027 |
96.02
96.61
|
0.00%
|
Fixed | Jul 22, 2024 13:17:10.201 |
EUR | |
| XS2580270275 | SERBIA6.5NT33 | Serbia, Republic of | public | Sep 26, 2033 |
102.21
102.72
|
+0.11%
|
Fixed | Jul 22, 2024 13:17:50.877 |
USD | |
| XS2838999691 | SERBIA6NT34 | Serbia, Republic of | public | Jun 12, 2034 |
98.75
99.18
|
+0.05%
|
Fixed | Jul 22, 2024 15:15:04.919 |
USD | |
| XS2015296465 | SERBIA1.529 | Serbia, Republic of | public | Jun 26, 2029 |
84.94
85.38
|
-0.02%
|
Fixed | Jul 22, 2024 13:17:10.201 |
EUR | |
| DE0004778477 | EURO-DM SECS'0'B26 | Series D Euro-DM Securities Ltd. | companies | Apr 08, 2026 |
92.44
95.25
|
-0.03%
|
Zero | Jul 22, 2024 13:16:46.630 |
EUR | |
| US817565CD49 | SERE CORP4.625BD27 | Service Corp. International | companies | Dec 15, 2027 |
97.12
97.52
|
-0.20%
|
Fixed | Jul 22, 2024 14:51:15.548 |
USD | |
| XS2010028343 | SES2.875 | SES S.A. | companies | open-end |
94.85
95.62
|
-0.13%
|
Variable | Jul 22, 2024 13:19:52.905 |
EUR | |
| XS1796208632 | SES1.62526 | SES S.A. | companies | Mar 22, 2026 |
97.06
97.31
|
-0.03%
|
Fixed | Jul 22, 2024 13:16:35.724 |
EUR | |
| XS2075811781 | SES0.87527 | SES S.A. | companies | Nov 04, 2027 |
91.26
91.62
|
-0.00%
|
Fixed | Jul 22, 2024 13:20:04.528 |
EUR | |
| XS2489775580 | SES3.5MTN29 | SES S.A. | companies | Jan 14, 2029 |
97.73
98.20
|
-0.00%
|
Fixed | Jul 22, 2024 13:20:11.020 |
EUR | |
| XS2196317742 | SES GLOB228 | SES S.A. | companies | Jul 02, 2028 |
91.86
94.31
|
-0.02%
|
Fixed | Jul 22, 2024 13:20:09.091 |
EUR | |
| XS0097777253 | SEV TRN6QGB29 | Severn Trent Utilities Finance PLC | companies | Jun 07, 2029 |
103.75
107.65
|
-0.02%
|
Fixed | Jul 19, 2024 15:35:19.239 |
GBP | |
| XS2775728269 | SEVERN T 4% GTD SN | Severn Trent Utilities Finance PLC | companies | Mar 05, 2034 |
98.76
99.42
|
+0.01%
|
Fixed | Jul 22, 2024 13:20:16.094 |
EUR |