20,951 to 20,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0362748359 | SWISSCOM0.375B27 | Swisscom AG | companies | May 31, 2027 |
98.05
98.35
|
0.00%
|
Fixed | Jul 19, 2024 15:00:00.014 |
CHF | |
| CH0373476164 | SWISSCOM0.75BD33 | Swisscom AG | companies | Nov 24, 2033 |
95.35
96.20
|
-0.05%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
| CH0344583783 | SWISSCOM0.375B27 | Swisscom AG | companies | Dec 15, 2027 |
97.85
102.00
|
0.00%
|
Fixed | Jul 18, 2024 15:00:00.025 |
CHF | |
| CH1248666930 | SWISSCOM1.875BD30 | Swisscom AG | companies | Aug 23, 2030 |
103.65
104.75
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
| CH1350727785 | SWISSCOM1.65BD30 | Swisscom AG | companies | Aug 23, 2030 |
102.40
103.15
|
-0.15%
|
Fixed | Jul 19, 2024 15:00:00.075 |
CHF | |
| XS2827696035 | SWIM FINA3.5BD31 | Swisscom Finance B.V. | companies | Nov 29, 2031 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:29:30.665 |
EUR | |
| XS2827697272 | SWIM FINA3.625BD36 | Swisscom Finance B.V. | companies | Nov 29, 2036 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:29:30.665 |
EUR | |
| XS2827693446 | SWIM FINAFRN26 | Swisscom Finance B.V. | companies | May 29, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:22.803 |
EUR | |
| XS2827708145 | SWIM FINA3.875MTN4 | Swisscom Finance B.V. | companies | May 29, 2044 |
-
-
|
-0.66%
|
Fixed | Jul 19, 2024 15:29:25.585 |
EUR | |
| XS2169243479 | SWIM FINA0.37528 | Swisscom Finance B.V. | companies | Nov 14, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:27.495 |
EUR | |
| XS2827694170 | SWIM FINA3.5MTN28 | Swisscom Finance B.V. | companies | Aug 29, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:29:30.665 |
EUR | |
| CH0461239110 | SWISSGRI .20/JUN32 | Swissgrid AG | companies | Jun 30, 2032 |
91.30
92.40
|
-0.27%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| CH0461239102 | SWISSGRI BDS/JUN28 | Swissgrid AG | companies | Jun 30, 2028 |
95.15
95.75
|
+0.16%
|
Fixed | Jul 08, 2024 15:00:00.034 |
CHF | |
| CH1189217784 | SWISSGRID1.1SNR RA | Swissgrid AG | companies | Jun 30, 2027 |
99.60
99.95
|
-0.15%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| XS2826614898 | SYDK AS4.125MTN27 | Sydbank AS | fin. institutions | Sep 30, 2027 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:27:29.321 |
EUR | |
| XS2405390043 | SYDBANK0.526 | Sydbank AS | fin. institutions | Nov 10, 2026 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:27:46.883 |
EUR | |
| XS0205055675 | SYDBANK | Sydbank AS | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:32.623 |
EUR | |
| XS2538445581 | SYDBANKFRN25 | Sydbank AS | fin. institutions | Sep 30, 2025 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:27:45.626 |
EUR | |
| XS1713462742 | SYDBANK0 | Sydbank AS | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Jul 19, 2024 15:29:32.623 |
EUR | |
| XS2675722750 | SYDK AS5.125BD28 | Sydbank AS | fin. institutions | Sep 06, 2028 |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:28:58.517 |
EUR | |
| XS1811198701 | SYDY AIRP1.7528 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 26, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:29:19.609 |
EUR | |
| USQ8809VAH26 | SYDY AIRP3.625B26 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 28, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:30:25.757 |
USD | |
| XS2809670172 | SYDY AIRP3.75BD32 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2032 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:29:23.516 |
EUR | |
| XS2809670099 | SYDY AIRP4.125MTN3 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2036 |
-
-
|
-0.61%
|
Fixed | Jul 19, 2024 15:29:23.516 |
EUR | |
| XS2613209670 | SYDY AIRP4.375BD33 | Sydney Airport Finance Co. Pty Ltd. | companies | May 03, 2033 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:29:19.666 |
EUR |