20,426 to 20,450 from 23,740 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2124046678 | SR-BOLIG 1% EMTN 2 | SR-Boligkreditt A.S. | fin. institutions | Feb 25, 2030 |
-
-
|
+0.16%
|
Variable | May 02, 2024 15:27:45.645 |
EUR | |
| XS1692489583 | SRBT AS0.375N24 | SR-Boligkreditt A.S. | fin. institutions | Oct 03, 2024 |
-
-
|
+0.03%
|
Variable | May 02, 2024 15:27:34.526 |
EUR | |
| XS2384580218 | SRBT AS0.0128 | SR-Boligkreditt A.S. | fin. institutions | Sep 08, 2028 |
-
-
|
+0.12%
|
Variable | May 02, 2024 15:27:36.638 |
EUR | |
| XS2194373077 | SRBT AS127 | SR-Boligkreditt A.S. | fin. institutions | Jun 26, 2027 |
-
-
|
+0.10%
|
Fixed | May 02, 2024 15:28:02.452 |
EUR | |
| USY8137FAQ10 | SRI LANK6.3524 | Sri Lanka, Democratic Socialist Republic of | public | Jun 28, 2024 |
-
-
|
+0.23%
|
Fixed | May 02, 2024 15:28:45.825 |
USD | |
| USY8137FAF54 | SRI LANK6.825B26 | Sri Lanka, Democratic Socialist Republic of | public | Jul 18, 2026 |
-
-
|
+0.23%
|
Fixed | May 02, 2024 15:28:43.762 |
USD | |
| USY8137FAL23 | SRI LANK6.7528 | Sri Lanka, Democratic Socialist Republic of | public | Apr 18, 2028 |
-
-
|
+0.14%
|
Fixed | May 02, 2024 15:28:49.760 |
USD | |
| USY8137FAE89 | SRI LANK6.85N25 | Sri Lanka, Democratic Socialist Republic of | public | Nov 03, 2025 |
-
-
|
+0.11%
|
Fixed | May 02, 2024 15:28:49.760 |
USD | |
| USY8137FAP37 | SRI LANK7.8529 | Sri Lanka, Democratic Socialist Republic of | public | Mar 14, 2029 |
-
-
|
+0.18%
|
Fixed | May 02, 2024 15:28:47.645 |
USD | |
| USY8137FAR92 | SRI LANK7.5530 | Sri Lanka, Democratic Socialist Republic of | public | Mar 28, 2030 |
-
-
|
+0.12%
|
Fixed | May 02, 2024 15:29:08.033 |
USD | |
| USY8137FAH11 | SRI LANK6.2B27 | Sri Lanka, Democratic Socialist Republic of | public | May 11, 2027 |
-
-
|
+0.16%
|
Fixed | May 02, 2024 15:28:43.859 |
USD | |
| CH0130249581 | SRLEV7B | SRLEV N.V. | companies | open-end |
99.85
100.45
|
+0.40%
|
Variable | May 02, 2024 15:00:00.148 |
CHF | |
| XS2332900682 | SRPSKA(R 4.7/APR26 | Srpska, Republik | public | Apr 27, 2026 |
-
-
|
-0.01%
|
Fixed | May 02, 2024 15:28:03.187 |
EUR | |
| XS2510903862 | SSE2.875BD29 | SSE PLC | companies | Aug 01, 2029 |
-
-
|
+0.11%
|
Fixed | May 02, 2024 15:29:39.232 |
EUR | |
| XS1875284702 | SSE1.37527 | SSE PLC | companies | Sep 04, 2027 |
-
-
|
0.00%
|
Fixed | Sep 04, 2018 10:06:28.000 |
EUR | |
| XS2156787173 | SSE1.7530 | SSE PLC | companies | Apr 16, 2030 |
-
-
|
+0.22%
|
Fixed | May 02, 2024 15:29:22.991 |
EUR | |
| XS0383187720 | SSE6.25N38 | SSE PLC | companies | Aug 27, 2038 |
104.70
109.40
|
+0.75%
|
Fixed | May 02, 2024 15:35:07.295 |
GBP | |
| XS2439704318 | SSEPERP BD | SSE PLC | companies | open-end |
-
-
|
+0.06%
|
Variable | May 02, 2024 15:29:15.328 |
EUR | |
| XS2156787090 | SSE1.2525 | SSE PLC | companies | Apr 16, 2025 |
-
-
|
+0.02%
|
Fixed | May 02, 2024 15:28:58.860 |
EUR | |
| XS1676952481 | SSE0.875N25 | SSE PLC | companies | Sep 06, 2025 |
-
-
|
-0.35%
|
Fixed | Mar 06, 2018 14:10:28.000 |
EUR | |
| XS2675685700 | SSE4BD31 | SSE PLC | companies | Sep 05, 2031 |
-
-
|
+0.04%
|
Fixed | May 02, 2024 15:29:27.244 |
EUR | |
| XS2195190520 | SSE PL | SSE PLC | companies | open-end |
-
-
|
0.00%
|
Variable | May 02, 2024 15:29:40.231 |
EUR | |
| CH0380011574 | CITT GALL0.6B37 | St. Gallen, Stadt | public | Sep 21, 2037 |
90.60
91.95
|
+0.05%
|
Fixed | Apr 29, 2024 15:05:00.002 |
CHF | |
| CH0373476123 | ST GALL1BD27 | St. Galler Kantonalbank AG | public | Nov 30, 2027 |
98.20
99.05
|
+0.15%
|
Fixed | May 02, 2024 15:00:00.096 |
CHF | |
| CH0419041584 | ST GALL0.141 | St. Galler Kantonalbank AG | public | Oct 10, 2041 |
77.90
80.40
|
+0.64%
|
Fixed | Apr 29, 2024 15:05:00.003 |
CHF |