20,001 to 20,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2616008970 | SIKA CAPI3.75BD30 | Sika Capital B.V. | companies | May 03, 2030 |
101.36
101.74
|
-0.14%
|
Fixed | Jul 22, 2024 09:03:53.531 |
EUR | |
| XS2616008038 | SIKA CAPIFRN24 | Sika Capital B.V. | companies | Nov 01, 2024 |
100.01
100.04
|
0.00%
|
Variable | Jul 22, 2024 09:02:27.029 |
EUR | |
| BE0390149152 | SILFIN5.125BD30 | SILFIN NV | companies | Jul 17, 2030 |
100.62
101.11
|
+0.04%
|
Fixed | Jul 22, 2024 09:04:05.521 |
EUR | |
| XS1412281534 | SIME SCA1.25B25 | Simon International Finance S.C.A. | companies | May 13, 2025 |
97.87
98.00
|
-0.01%
|
Fixed | Jul 22, 2024 09:02:11.991 |
EUR | |
| XS2310797696 | SIMONFINA1.12533 | Simon International Finance S.C.A. | companies | Mar 19, 2033 |
80.95
81.84
|
-0.07%
|
Fixed | Jul 22, 2024 09:03:54.335 |
EUR | |
| US828807DK02 | SIMN PROP2.6530 | Simon Property Group L.P. | companies | Jul 15, 2030 |
88.05
88.48
|
-0.17%
|
Fixed | Jul 22, 2024 09:00:28.177 |
USD | |
| US828807DJ39 | SIMN PROP3.850 | Simon Property Group L.P. | companies | Jul 15, 2050 |
74.74
75.58
|
+0.03%
|
Fixed | Jul 22, 2024 09:00:28.177 |
USD | |
| US828807DF17 | SIMN PROP2.4529 | Simon Property Group L.P. | companies | Sep 13, 2029 |
88.65
88.95
|
-0.07%
|
Fixed | Jul 22, 2024 09:00:28.177 |
USD | |
| US828807DH72 | SIMN PROP3.2549 | Simon Property Group L.P. | companies | Sep 13, 2049 |
68.36
68.99
|
+0.14%
|
Fixed | Jul 22, 2024 09:00:29.957 |
USD | |
| US828807DG99 | SIMN PROP224 | Simon Property Group L.P. | companies | Sep 13, 2024 |
99.40
99.59
|
-0.02%
|
Fixed | Jul 22, 2024 09:00:29.957 |
USD | |
| US828807CV75 | SIMN PROP3.5B25 | Simon Property Group L.P. | companies | Sep 01, 2025 |
98.19
98.31
|
-0.03%
|
Fixed | Jul 22, 2024 09:00:28.177 |
USD | |
| US828807DE42 | SIMN PROP3.375BD27 | Simon Property Group L.P. | companies | Dec 01, 2027 |
95.37
95.65
|
-0.05%
|
Fixed | Jul 22, 2024 09:01:45.627 |
USD | |
| US828807DP98 | SIMN PROP1.37527 | Simon Property Group L.P. | companies | Jan 15, 2027 |
91.71
91.98
|
+0.01%
|
Fixed | Jul 22, 2024 09:00:32.210 |
USD | |
| US828807DT11 | SIMN PROP2.6532 | Simon Property Group L.P. | companies | Feb 01, 2032 |
84.55
85.09
|
-0.07%
|
Fixed | Jul 22, 2024 09:00:28.109 |
USD | |
| US828807DQ71 | SIMN PROP2.2532 | Simon Property Group L.P. | companies | Jan 15, 2032 |
82.36
82.68
|
-0.01%
|
Fixed | Jul 22, 2024 09:00:32.247 |
USD | |
| US828807DC85 | SIMN PROP3.375B27 | Simon Property Group L.P. | companies | Jun 15, 2027 |
96.04
96.20
|
-0.06%
|
Fixed | Jul 22, 2024 09:00:23.177 |
USD | |
| USL8449RAA79 | SIMPAR5.231 | Simpar Europe S.A. | companies | Jan 26, 2031 |
82.12
83.12
|
+0.04%
|
Fixed | Jul 22, 2024 08:45:04.858 |
USD | |
| XS2405871570 | SINE AIRL3.37529 | Singapore Airlines Ltd. | companies | Jan 19, 2029 |
93.70
93.92
|
-0.12%
|
Fixed | Jul 22, 2024 09:00:43.256 |
USD | |
| XS2284332769 | SINE AIRL326 | Singapore Airlines Ltd. | companies | Jul 20, 2026 |
96.03
96.15
|
-0.07%
|
Fixed | Jul 22, 2024 09:00:53.550 |
USD | |
| SG3263998209 | SINGAPORE0N29 | Singapore, Republic of | public | Jul 01, 2029 |
98.60
99.82
|
-0.17%
|
Fixed | Jul 22, 2024 09:00:53.215 |
SGD | |
| SG31A7000004 | SINGAPORE2.75B46 | Singapore, Republic of | public | Mar 01, 2046 |
94.44
95.74
|
-0.26%
|
Fixed | Jul 22, 2024 09:00:38.201 |
SGD | |
| SG3261987691 | SINGAPORE0N33 | Singapore, Republic of | public | Sep 01, 2033 |
101.80
103.00
|
-0.12%
|
Fixed | Jul 22, 2024 09:00:43.340 |
SGD | |
| SG7J60932174 | SINGAPORE 3.5% B 0 | Singapore, Republic of | public | Mar 01, 2027 |
100.43
101.61
|
-0.01%
|
Fixed | Jul 22, 2024 09:00:55.547 |
SGD | |
| SGXF47639806 | SINGAPORE3BD72 | Singapore, Republic of | public | Aug 01, 2072 |
101.20
102.16
|
-0.04%
|
Fixed | Jul 22, 2024 09:02:04.701 |
SGD | |
| SG31A0000001 | SINGAPORE2.375B25 | Singapore, Republic of | public | Jun 01, 2025 |
98.47
99.53
|
+0.01%
|
Fixed | Jul 22, 2024 09:00:56.569 |
SGD |