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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2723597923 | STAT AS3.125MTN26 | Statkraft AS | companies | Dec 13, 2026 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:29:30.136 |
EUR | |
XS1582205040 | STATKRAFT1.125N25 | Statkraft AS | companies | Mar 20, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:22.022 |
EUR | |
XS2532312548 | STATKRAF 1% EMTN 1 | Statkraft AS | companies | Sep 13, 2029 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:29:24.839 |
EUR | |
XS2779793061 | STAT AS3.75MTN39 | Statkraft AS | companies | Mar 22, 2039 |
-
-
|
-0.55%
|
Fixed | Jul 19, 2024 15:29:21.544 |
EUR | |
XS2726853554 | STAT AS3.125NT31 | Statkraft AS | companies | Dec 13, 2031 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:29:30.136 |
EUR | |
XS2768793676 | STAT SF3.375MTN36 | Statnett SF | companies | Feb 26, 2036 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:29:20.381 |
EUR | |
XS2631835332 | STAT SF3.5MTN33 | Statnett SF | companies | Jun 08, 2033 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:29:23.627 |
EUR | |
XS1788494257 | STAT SF0.87525 | Statnett SF | companies | Mar 08, 2025 |
-
-
|
+0.15%
|
Fixed | Apr 06, 2018 12:23:19.000 |
EUR | |
XS1706200463 | STAT SF1.25NT30 | Statnett SF | companies | Apr 26, 2030 |
-
-
|
+0.55%
|
Fixed | Feb 16, 2018 16:07:51.000 |
EUR | |
XS1992985694 | SAUI TELE3.8929 | STC Sukuk Co. Ltd. | companies | May 13, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:36.023 |
USD | |
XS2841150316 | STEN HOLD3.625MTN3 | Stedin Holding N.V. | companies | Jun 20, 2031 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:29:30.665 |
EUR | |
XS2407985220 | STEN HOLD026 | Stedin Holding N.V. | companies | Nov 16, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:27.538 |
EUR | |
XS1878266326 | STEDIN H 1.3/SEP28 | Stedin Holding N.V. | companies | Sep 19, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:29:36.447 |
EUR | |
XS2079678400 | STEN HOLD0.529 | Stedin Holding N.V. | companies | Nov 14, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:29:19.609 |
EUR | |
XS1705553250 | STEN HOLD0.875BD25 | Stedin Holding N.V. | companies | Oct 24, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:23.712 |
EUR | |
US858119BK53 | STEL DYNA3.4530 | Steel Dynamics Inc. | companies | Apr 15, 2030 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:15:38.119 |
USD | |
US858119BQ24 | STEEL DY 5.3/AUG34 | Steel Dynamics Inc. | companies | Aug 15, 2034 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:30:23.968 |
USD | |
XS2346922755 | STEL FUND1.4526 | Steel Funding DAC | companies | Jun 02, 2026 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:06.197 |
EUR | |
XS1843435337 | NOVK STEE4.726 | Steel Funding DAC | companies | May 30, 2026 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:43.672 |
USD | |
XS2464732770 | STELLANTI2.75MTN32 | Stellantis N.V. | companies | Apr 01, 2032 |
91.44
95.34
|
-0.40%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS2787827604 | STELLANTI3.75MTN36 | Stellantis N.V. | companies | Mar 19, 2036 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:28:06.121 |
EUR | |
XS2356041165 | STELLANTI | Stellantis N.V. | companies | Jun 20, 2033 |
79.00
82.60
|
-0.17%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS2325733413 | STELLANTI0.62527 | Stellantis N.V. | companies | Mar 30, 2027 |
92.00
94.00
|
-0.13%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
XS2199351375 | FIAT CHRY4.528 | Stellantis N.V. | companies | Jul 07, 2028 |
102.50
105.07
|
-0.13%
|
Fixed | Jul 19, 2024 15:44:59.866 |
EUR | |
XS2597110027 | STELLANTI4.375BD30 | Stellantis N.V. | companies | Mar 14, 2030 |
102.50
104.15
|
-0.20%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR |