20,676 to 20,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2152935214 | STAE GRID1.30332 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2032 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:27:25.732 |
EUR | |
| 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 | |
| XS1810963659 | STAE GRID2.12530 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR | |
| XS2152902719 | STAE GRID0.79726 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:25.732 |
EUR | |
| USG8450LAJ38 | STAE GRID3.5MTN27 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2027 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:29:06.155 |
USD | |
| XS2358736051 | STAE GRID0.41928 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:01.254 |
EUR | |
| XS2152902479 | STAE GRID1.62530 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2030 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:29:08.719 |
USD | |
| XS1582346968 | KUWAIT3.5N27 | State of Kuwait | public | Mar 20, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:34.959 |
USD | |
| XS1196496688 | STAE OILA6.95N30 | State Oil Company of the Azerbaijan Republic | companies | Mar 18, 2030 |
-
-
|
+2.67%
|
Fixed | Feb 15, 2019 15:08:47.000 |
USD | |
| XS2357277149 | STAE AGE6.2528 | State Road Agency of Ukraine [Ukravtodor] | companies | Jun 24, 2030 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 13:18:24.931 |
USD | |
| US857477CA94 | STAE STREFRN34 | State Street Corp. | companies | Jan 26, 2034 |
-
-
|
-0.39%
|
Variable | Jul 19, 2024 15:15:13.492 |
USD | |
| US857477BA04 | STAE STRE5.625 | State Street Corp. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:14.634 |
USD | |
| US857477BE26 | STAE STREFRN25 | State Street Corp. | companies | Nov 01, 2025 |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 15:28:58.018 |
USD | |
| US857477BD43 | STAE STRE4.14129 | State Street Corp. | companies | Dec 03, 2029 |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:28:55.934 |
USD | |
| US857477BG73 | STAE STRE2.430 | State Street Corp. | companies | Jan 24, 2030 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:15:35.291 |
USD | |
| US857477CF81 | STAE STREFRN29 | State Street Corp. | companies | Nov 21, 2029 |
-
-
|
-0.23%
|
Variable | Jul 19, 2024 15:15:43.403 |
USD | |
| US857477BF90 | STAE STREFRN34 | State Street Corp. | companies | Nov 01, 2034 |
-
-
|
-0.44%
|
Variable | Jul 19, 2024 15:27:07.473 |
USD | |
| US857477BT94 | STAE STRE2.623BD33 | State Street Corp. | companies | Feb 07, 2033 |
-
-
|
-0.40%
|
Variable | Jul 19, 2024 15:15:05.405 |
USD | |
| US857477CG64 | STAE STRE0NT34 | State Street Corp. | companies | Nov 21, 2034 |
-
-
|
-0.44%
|
Variable | Jul 19, 2024 15:15:43.403 |
USD | |
| US857477CL59 | STAE STRE4.99BD27 | State Street Corp. | companies | Mar 18, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:12.628 |
USD | |
| US857477AT04 | STAE STRE3.55N25 | State Street Corp. | companies | Aug 18, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 19, 2024 15:28:58.018 |
USD | |
| US857477BS12 | STAE STREFRN28 | State Street Corp. | companies | Feb 07, 2028 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:28:53.058 |
USD | |
| XS1207005023 | STATKRAFT1.5N30 | Statkraft AS | companies | Mar 26, 2030 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:36.447 |
EUR | |
| XS2532312548 | STATKRAF 1% EMTN 1 | Statkraft AS | companies | Sep 13, 2029 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:29:24.839 |
EUR | |
| XS1582205040 | STATKRAFT1.125N25 | Statkraft AS | companies | Mar 20, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:22.022 |
EUR |