20,351 to 20,375 from 23,647 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2675685700 | SSE4BD31 | SSE PLC | companies | Sep 05, 2031 |
101.99
102.64
|
-0.01%
|
Fixed | Apr 19, 2024 12:03:49.936 |
EUR | |
| CH0380011574 | CITT GALL0.6B37 | St. Gallen, Stadt | public | Sep 21, 2037 |
90.30
91.90
|
+0.11%
|
Fixed | Mar 08, 2024 16:05:00.005 |
CHF | |
| CH0419041584 | ST GALL0.141 | St. Galler Kantonalbank AG | public | Oct 10, 2041 |
77.70
80.20
|
+0.06%
|
Fixed | Apr 18, 2024 15:00:00.021 |
CHF | |
| CH0204790759 | ST GALL1.5B31 | St. Galler Kantonalbank AG | public | Feb 12, 2031 |
99.80
101.05
|
-0.10%
|
Fixed | Apr 16, 2024 15:05:00.005 |
CHF | |
| CH0373476123 | ST GALL1BD27 | St. Galler Kantonalbank AG | public | Nov 30, 2027 |
98.70
99.05
|
+0.51%
|
Fixed | Apr 18, 2024 15:00:00.006 |
CHF | |
| CH0457723549 | ST GALL0.3528 | St. Galler Kantonalbank AG | public | Jan 24, 2028 |
96.25
96.50
|
+0.10%
|
Fixed | Apr 08, 2024 15:00:00.021 |
CHF | |
| USC86068AA80 | ST MARY5.75B27 | St. Marys Cement Inc. | companies | Jan 28, 2027 |
99.65
100.00
|
-0.04%
|
Fixed | Apr 19, 2024 12:26:09.093 |
USD | |
| XS1709509258 | STAK AB0.75BD27 | Stadshypotek AB | fin. institutions | Nov 01, 2027 |
91.69
92.24
|
-0.04%
|
Variable | Apr 19, 2024 12:09:19.555 |
EUR | |
| XS1731734585 | STAK AB0.375BD24 | Stadshypotek AB | fin. institutions | Dec 06, 2024 |
97.94
98.08
|
+0.01%
|
Variable | Apr 19, 2024 12:04:31.727 |
EUR | |
| XS1962535644 | STAK AB0.37526 | Stadshypotek AB | fin. institutions | Mar 13, 2026 |
94.42
94.58
|
-0.03%
|
Fixed | Apr 19, 2024 12:04:19.480 |
EUR | |
| XS1499574991 | STADSHYP .12/OCT26 | Stadshypotek AB | fin. institutions | Oct 05, 2026 |
92.41
92.78
|
-0.04%
|
Variable | Apr 19, 2024 12:02:02.504 |
EUR | |
| XS2790172006 | STAK AB2.875MTN29 | Stadshypotek AB | fin. institutions | Mar 21, 2029 |
98.82
98.89
|
-0.05%
|
Variable | Apr 19, 2024 12:09:26.340 |
EUR | |
| XS1855473614 | STAK AB0.525 | Stadshypotek AB | fin. institutions | Jul 11, 2025 |
96.39
96.42
|
-0.01%
|
Variable | Apr 19, 2024 12:04:37.823 |
EUR | |
| XS2391570418 | STAK AB0.0130 | Stadshypotek AB | fin. institutions | Sep 30, 2030 |
81.55
81.70
|
-0.05%
|
Variable | Apr 19, 2024 12:04:30.476 |
EUR | |
| DE000A2LQP36 | STADTSPA .37/JUN24 | Stadtsparkasse München | fin. institutions | Jun 13, 2024 |
99.48
99.49
|
+0.01%
|
Fixed | Apr 19, 2024 12:02:13.160 |
EUR | |
| XS2080766475 | STANDARD 2.2/NOV26 | Standard Building Solutions Inc. | companies | Nov 21, 2026 |
94.12
95.07
|
+0.00%
|
Fixed | Apr 19, 2024 12:09:14.035 |
EUR | |
| XS2680785099 | STAD CHARFRN25 | Standard Chartered Bank | fin. institutions | Sep 12, 2025 |
100.17
100.32
|
-0.08%
|
Variable | Apr 19, 2024 12:02:23.695 |
EUR | |
| XS0130337735 | ST CHTD BK8SN31 | Standard Chartered Bank | fin. institutions | May 30, 2031 |
-
-
|
0.00%
|
Fixed | Oct 28, 2016 13:06:07.000 |
USD | |
| XS2021467753 | STD CHART0.9NT27 | Standard Chartered PLC | companies | Jul 02, 2027 |
93.68
94.00
|
+0.00%
|
Variable | Apr 19, 2024 12:02:34.256 |
EUR | |
| XS2078692014 | STD CHART3.516NT30 | Standard Chartered PLC | companies | Feb 12, 2030 |
97.24
97.70
|
+0.04%
|
Variable | Apr 19, 2024 12:00:52.698 |
USD | |
| XS1395052639 | STANDARD 0%26USD | Standard Chartered PLC | companies | Apr 12, 2026 |
-
-
|
-1.66%
|
Fixed | Dec 27, 2018 06:16:02.267 |
USD | |
| XS1693281617 | STD CHART1.625NT27 | Standard Chartered PLC | companies | Oct 03, 2027 |
-
-
|
-0.09%
|
Variable | Aug 20, 2018 07:24:59.000 |
EUR | |
| XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
92.99
93.67
|
+0.09%
|
Variable | Apr 19, 2024 12:00:49.284 |
USD | |
| XS0876756452 | STAD CHAR4.375N38 | Standard Chartered PLC | companies | Jan 18, 2038 |
-
-
|
+7.75%
|
Fixed | Mar 12, 2019 06:16:09.171 |
GBP | |
| XS1480699641 | STD CHART4.3N27 | Standard Chartered PLC | companies | Feb 19, 2027 |
95.88
96.59
|
-0.02%
|
Fixed | Apr 19, 2024 12:00:27.467 |
USD |