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 |
---|---|---|---|---|---|---|---|---|---|---|
US855244AH20 | STARBUCKS4.3B45 | Starbucks Corp. | companies | Jun 15, 2045 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:30:31.440 |
USD | |
US855244AK58 | STARBUCKS2.45B26 | Starbucks Corp. | companies | Jun 15, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:30:34.484 |
USD | |
US855244BA67 | STARBUCKS3.550 | Starbucks Corp. | companies | Nov 15, 2050 |
-
-
|
-1.14%
|
Fixed | Jul 19, 2024 15:15:48.182 |
USD | |
US855244AT67 | STARBUCKS3.5529 | Starbucks Corp. | companies | Aug 15, 2029 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:30:21.976 |
USD | |
US855244AS84 | STARBUCKS4.548 | Starbucks Corp. | companies | Nov 15, 2048 |
-
-
|
-0.92%
|
Fixed | Jul 19, 2024 15:30:47.242 |
USD | |
US855244BE89 | STARBUCKS4.75BD26 | Starbucks Corp. | companies | Feb 15, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:30:21.835 |
USD | |
US855244AZ28 | STARBUCKS2.5530 | Starbucks Corp. | companies | Nov 15, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:15:50.231 |
USD | |
US855244AQ29 | STARBUCKS3.825 | Starbucks Corp. | companies | Aug 15, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:16:08.679 |
USD | |
US855244AV14 | STARBUCKS227 | Starbucks Corp. | companies | Mar 12, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:30:13.039 |
USD | |
US855244BH11 | STARBUCKS4.9BD31 | Starbucks Corp. | companies | Feb 15, 2031 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:30:51.354 |
USD | |
US855244AU31 | STARBUCKS4.4549 | Starbucks Corp. | companies | Aug 15, 2049 |
-
-
|
-0.89%
|
Fixed | Jul 19, 2024 15:30:59.946 |
USD | |
US855244BG38 | STARBUCKS4.85BD27 | Starbucks Corp. | companies | Feb 08, 2027 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:30:51.354 |
USD | |
US855244AR02 | STARBUCKS428 | Starbucks Corp. | companies | Nov 15, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:30:47.242 |
USD | |
XS2744125696 | STAE BANK5MTN29 | State Bank of India | fin. institutions | Jan 17, 2029 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:15:05.210 |
USD | |
XS2281373089 | STAE BANK1.826 | State Bank of India | fin. institutions | Jul 13, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:15:02.816 |
USD | |
XS2388909181 | STAE ELIT1.526 | State Elite Global Ltd. | companies | Sep 29, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:16:00.826 |
USD | |
XS2460254282 | STAE GRID3.125NT25 | State Grid Europe Development [2014] PLC | companies | Apr 07, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:16:03.446 |
USD | |
XS1165756633 | STAE GRIDN27 | State Grid Europe Development [2014] PLC | companies | Jan 26, 2027 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:27:28.959 |
EUR | |
USG8449VAC03 | STAE GRID4.375B43 | State Grid Overseas Investment [2013] Ltd. | companies | May 22, 2043 |
-
-
|
-0.80%
|
Fixed | Jul 19, 2024 15:28:41.125 |
USD | |
USG8449WAD68 | STAE GRID4.85B44 | State Grid Overseas Investment [2014] Ltd. | companies | May 07, 2044 |
-
-
|
-0.81%
|
Fixed | Jul 19, 2024 15:28:31.245 |
USD | |
USG8450LAM66 | STAE GRID4MTN47 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2047 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:29:06.155 |
USD | |
USG8450LAP97 | STAE GRID4.2528 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:28:39.480 |
USD | |
XS2358735830 | STAE GRID1.12526 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:15:50.322 |
USD | |
XS1402177601 | STAE GRID1.75B25 | State Grid Overseas Investment [BVI] Ltd. | companies | May 19, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:28.819 |
EUR | |
XS1810963147 | STAE GRID1.37525 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR |