20,126 to 20,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4000017059 | SLOVAKIAR130 | Slovak Republic | public | Oct 09, 2030 |
87.62
88.28
|
+0.14%
|
Fixed | Jul 22, 2024 06:47:59.948 |
EUR | |
| SK4120013400 | SLOVAKIAR2BD47 | Slovak Republic | public | Oct 17, 2047 |
70.94
72.23
|
-0.42%
|
Fixed | Jul 22, 2024 06:48:01.914 |
EUR | |
| SK4120008871 | SLOVAKIAR3.375B24 | Slovak Republic | public | Nov 15, 2024 |
99.85
99.98
|
+0.05%
|
Fixed | Jul 22, 2024 06:47:56.069 |
EUR | |
| SK4120008673 | SLOVAKIAR4.3B32 | Slovak Republic | public | Aug 09, 2032 |
106.34
107.25
|
+0.06%
|
Fixed | Jul 22, 2024 06:48:00.322 |
EUR | |
| SK4000023230 | SLOVAKIAR3.625BD33 | Slovak Republic | public | Jun 08, 2033 |
101.23
101.86
|
+0.17%
|
Fixed | Jul 22, 2024 06:48:02.813 |
EUR | |
| SK4000022539 | SLOVAKIAR3.75BD35 | Slovak Republic | public | Feb 23, 2035 |
100.41
101.30
|
-0.01%
|
Fixed | Jul 22, 2024 06:48:07.830 |
EUR | |
| SK4120014184 | SLOVAKIAR2.2568 | Slovak Republic | public | Jun 12, 2068 |
68.04
69.02
|
+0.40%
|
Fixed | Jul 22, 2024 06:48:01.914 |
EUR | |
| SK4120004987 | SLOVAKIA( 4.5% B 1 | Slovak Republic | public | May 10, 2026 |
-
128.00
|
0.00%
|
Fixed | Jun 09, 2016 15:00:06.000 |
EUR | |
| SK4000024865 | SLOVAKIAR3.75BD34 | Slovak Republic | public | Mar 06, 2034 |
101.54
102.09
|
+0.06%
|
Fixed | Jul 22, 2024 06:48:03.814 |
EUR | |
| SK4000019857 | SLOVENIAR0.87551 | Slovak Republic | public | Oct 13, 2051 |
53.18
54.52
|
-0.02%
|
Fixed | Jul 22, 2024 07:15:34.837 |
EUR | |
| SK4000018958 | SLOVAKIAR0.37536 | Slovak Republic | public | Apr 21, 2036 |
68.31
69.13
|
+0.21%
|
Fixed | Jul 22, 2024 06:48:01.823 |
EUR | |
| SK4120012220 | SLOVAKI 0.625 26 | Slovak Republic | public | May 22, 2026 |
95.66
95.97
|
-0.04%
|
Fixed | Jul 22, 2024 06:47:59.846 |
EUR | |
| XS2635185437 | SLOVENIJA5NT33 | Slovenia, Republic of | public | Sep 19, 2033 |
100.16
100.51
|
+0.15%
|
Fixed | Jul 22, 2024 07:16:57.061 |
USD | |
| SK4000023636 | SLOA SPOR3.875BD27 | Slovenská Sporitelna AS | fin. institutions | Sep 30, 2027 |
101.34
101.46
|
+0.01%
|
Fixed | Jul 22, 2024 06:47:39.322 |
EUR | |
| SK4000021820 | SLOA SPOR3.5BD28 | Slovenská Sporitelna AS | fin. institutions | Apr 05, 2028 |
100.25
100.93
|
-0.00%
|
Fixed | Jul 22, 2024 06:47:42.663 |
EUR | |
| AT0000A377W8 | SLOA SPOR5.37BD28 | Slovenská Sporitelna AS | fin. institutions | Oct 04, 2028 |
103.24
103.57
|
+0.05%
|
Variable | Jul 22, 2024 06:47:05.025 |
EUR | |
| XS2346954873 | SMC GLOB5.45 | SMC Global Power Holdings Corp. | companies | open-end |
93.52
96.47
|
-0.36%
|
Variable | Jul 22, 2024 07:16:11.377 |
USD | |
| XS2239056174 | SMC GLOB7 | SMC Global Power Holdings Corp. | companies | open-end |
98.72
107.50
|
-0.09%
|
Variable | Jul 22, 2024 07:15:20.202 |
USD | |
| XS2532473555 | SMITH&NEP4.565BD29 | Smith & Nephew PLC | companies | Oct 11, 2029 |
104.48
106.18
|
-0.00%
|
Fixed | Jul 22, 2024 06:48:33.003 |
EUR | |
| XS2654097927 | SMITHDS4.375MTN27 | SMITH(DS) | companies | Jul 27, 2027 |
102.39
102.98
|
-0.02%
|
Fixed | Jul 22, 2024 06:47:50.751 |
EUR | |
| XS2654098222 | SMITHDS4.5BD30 | SMITH(DS) | companies | Jul 27, 2030 |
104.22
104.92
|
+0.01%
|
Fixed | Jul 22, 2024 06:47:51.013 |
EUR | |
| XS1570260460 | SMITHS G 2.0/FEB27 | Smiths Group PLC | companies | Feb 23, 2027 |
-
-
|
-1.51%
|
Fixed | Jul 31, 2018 11:23:06.000 |
EUR | |
| XS1117298759 | SMUT KAPP2.75B25 | Smurfit Kappa Acquisitions Unlimited Co. | companies | Feb 01, 2025 |
99.31
101.67
|
-0.03%
|
Fixed | Jul 22, 2024 07:15:56.140 |
EUR | |
| XS1849518276 | SMUT KAPP2.87526 | Smurfit Kappa Acquisitions Unlimited Co. | companies | Jan 15, 2026 |
98.83
99.17
|
-0.03%
|
Fixed | Jul 22, 2024 07:16:13.114 |
EUR | |
| XS2388183381 | SMURFIT BDS/SEP33/ | Smurfit Kappa Treasury PUC | companies | Sep 22, 2033 |
80.03
80.83
|
+0.12%
|
Fixed | Jul 22, 2024 06:48:01.914 |
EUR |