20,576 to 20,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2464091029 | SRBT AS1MTN29 | SR-Boligkreditt A.S. | fin. institutions | Apr 01, 2029 |
-
-
|
+0.10%
|
Variable | Jul 19, 2024 15:28:03.613 |
EUR | |
| XS2063288190 | SR-BOLIG .01/OCT26 | SR-Boligkreditt A.S. | fin. institutions | Oct 08, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:29.321 |
EUR | |
| XS2768185030 | SRBT ASFRN32 | SR-Boligkreditt A.S. | fin. institutions | Feb 19, 2032 |
-
-
|
-0.30%
|
Variable | Jul 19, 2024 15:29:04.138 |
EUR | |
| XS2194373077 | SRBT AS127 | SR-Boligkreditt A.S. | fin. institutions | Jun 26, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:10.592 |
EUR | |
| XS2524675050 | SRBT AS1.625MTN28 | SR-Boligkreditt A.S. | fin. institutions | Mar 15, 2028 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:29:05.478 |
EUR | |
| XS2312584779 | SRBT AS0.0131 | SR-Boligkreditt A.S. | fin. institutions | Mar 10, 2031 |
-
-
|
+0.14%
|
Variable | Jul 19, 2024 15:28:09.196 |
EUR | |
| USY8137FAE89 | SRI LANK6.85N25 | Sri Lanka, Democratic Socialist Republic of | public | Nov 03, 2025 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
| USY8137FAR92 | SRI LANK7.5530 | Sri Lanka, Democratic Socialist Republic of | public | Mar 28, 2030 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:28:49.136 |
USD | |
| USY8137FAH11 | SRI LANK6.2B27 | Sri Lanka, Democratic Socialist Republic of | public | May 11, 2027 |
-
-
|
-0.57%
|
Fixed | Jul 19, 2024 15:28:36.531 |
USD | |
| USY8137FAL23 | SRI LANK6.7528 | Sri Lanka, Democratic Socialist Republic of | public | Apr 18, 2028 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
| USY8137FAF54 | SRI LANK6.825B26 | Sri Lanka, Democratic Socialist Republic of | public | Jul 18, 2026 |
-
-
|
-0.72%
|
Fixed | Jul 19, 2024 15:28:41.386 |
USD | |
| USY8137FAP37 | SRI LANK7.8529 | Sri Lanka, Democratic Socialist Republic of | public | Mar 14, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:28:45.305 |
USD | |
| CH0130249581 | SRLEV7B | SRLEV N.V. | companies | open-end |
101.50
101.95
|
-0.20%
|
Variable | Jul 19, 2024 15:00:00.086 |
CHF | |
| XS2332900682 | SRPSKA(R 4.7/APR26 | Srpska, Republik | public | Apr 27, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:04.379 |
EUR | |
| XS2195190520 | SSE PL | SSE PLC | companies | open-end |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:29:11.704 |
EUR | |
| XS0383187720 | SSE6.25N38 | SSE PLC | companies | Aug 27, 2038 |
105.95
110.70
|
-0.85%
|
Fixed | Jul 19, 2024 15:35:26.139 |
GBP | |
| XS2156787173 | SSE1.7530 | SSE PLC | companies | Apr 16, 2030 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:22.803 |
EUR | |
| XS2439704318 | SSEPERP BD | SSE PLC | companies | open-end |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:29:14.342 |
EUR | |
| XS2675685700 | SSE4BD31 | SSE PLC | companies | Sep 05, 2031 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:29:27.599 |
EUR | |
| XS1875284702 | SSE1.37527 | SSE PLC | companies | Sep 04, 2027 |
-
-
|
0.00%
|
Fixed | Sep 04, 2018 10:06:28.000 |
EUR | |
| XS2156787090 | SSE1.2525 | SSE PLC | companies | Apr 16, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:28.959 |
EUR | |
| XS1676952481 | SSE0.875N25 | SSE PLC | companies | Sep 06, 2025 |
-
-
|
-0.35%
|
Fixed | Mar 06, 2018 14:10:28.000 |
EUR | |
| XS2510903862 | SSE2.875BD29 | SSE PLC | companies | Aug 01, 2029 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:29:23.863 |
EUR | |
| CH0380011574 | CITT GALL0.6B37 | St. Gallen, Stadt | public | Sep 21, 2037 |
94.25
95.35
|
+0.16%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| CH0204790759 | ST GALL1.5B31 | St. Galler Kantonalbank AG | public | Feb 12, 2031 |
101.35
102.85
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.022 |
CHF |