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 |
---|---|---|---|---|---|---|---|---|---|---|
US88323AAD46 | THAL TREA5.375MTN4 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2048 |
-
-
|
+0.47%
|
Fixed | Mar 28, 2024 16:28:35.417 |
USD | |
US88323AAE29 | THAL TREA3.549 | Thaioil Treasury Center Co. Ltd. | companies | Oct 17, 2049 |
-
-
|
+0.61%
|
Fixed | Mar 28, 2024 16:28:35.374 |
USD | |
US88323AAH59 | THAL TREA3.7550 | Thaioil Treasury Center Co. Ltd. | companies | Jun 18, 2050 |
-
-
|
+0.47%
|
Fixed | Mar 28, 2024 16:28:43.571 |
USD | |
FR001400L255 | THALES4.125MTN28 | THALES S.A. | companies | Oct 18, 2028 |
-
-
|
+0.00%
|
Fixed | Mar 28, 2024 16:28:00.837 |
EUR | |
FR001400L248 | THALES4MTN25 | THALES S.A. | companies | Oct 18, 2025 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:27:23.994 |
EUR | |
FR0013311347 | THALES S .75/JAN25 | THALES S.A. | companies | Jan 23, 2025 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:27:20.879 |
EUR | |
FR0013537305 | THALES026 | THALES S.A. | companies | Mar 26, 2026 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:27:50.977 |
EUR | |
FR0013512969 | THALES128 | THALES S.A. | companies | May 15, 2028 |
-
-
|
+0.06%
|
Fixed | Mar 28, 2024 16:27:49.015 |
EUR | |
FR001400L263 | THALES4.25MTN31 | THALES S.A. | companies | Oct 18, 2031 |
-
-
|
+0.02%
|
Fixed | Mar 28, 2024 16:27:54.361 |
EUR | |
FR001400IIO6 | THALES3.625MTN29 | THALES S.A. | companies | Jun 14, 2029 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:27:56.992 |
EUR | |
FR0013330115 | THALES0.87524 | THALES S.A. | companies | Apr 19, 2024 |
-
-
|
+0.01%
|
Fixed | Mar 28, 2024 16:27:24.185 |
EUR | |
FR0013479748 | THALES S .25/JAN27 | THALES S.A. | companies | Jan 29, 2027 |
-
-
|
+0.05%
|
Fixed | Mar 28, 2024 16:28:02.811 |
EUR | |
XS0268693743 | THAS WATE5.12537 | Thames Water Utilities Finance PLC | companies | Sep 28, 2037 |
79.35
86.15
|
-2.36%
|
Fixed | Mar 28, 2024 16:35:16.952 |
GBP | |
XS1605393054 | THAS WATE2.875BD27 | Thames Water Utilities Finance PLC | companies | May 03, 2027 |
-
-
|
-2.30%
|
Fixed | Mar 28, 2024 13:07:46.901 |
GBP | |
XS2755443376 | THAS WATE7.75BD44 | Thames Water Utilities Finance PLC | companies | Apr 30, 2044 |
-
-
|
-3.19%
|
Fixed | Mar 28, 2024 16:15:02.145 |
GBP | |
XS2576550326 | THAS WATE4BD27 | Thames Water Utilities Finance PLC | companies | Apr 18, 2027 |
-
-
|
-0.99%
|
Fixed | Mar 28, 2024 16:29:22.333 |
EUR | |
XS2438026440 | THAS WATE0.875BD28 | Thames Water Utilities Finance PLC | companies | Jan 31, 2028 |
-
-
|
-1.31%
|
Fixed | Mar 28, 2024 16:29:20.357 |
EUR | |
XS0107289323 | THAS WATE6.532 | Thames Water Utilities Finance PLC | companies | Feb 09, 2032 |
-
1,000.00
|
+0.38%
|
Fixed | Nov 29, 2016 12:41:32.000 |
GBP | |
XS2576550672 | THAS WATE4.375BD31 | Thames Water Utilities Finance PLC | companies | Jan 18, 2031 |
-
-
|
-1.39%
|
Fixed | Mar 28, 2024 16:29:09.187 |
EUR | |
XS0092157600 | THAS WATE6.7528 | Thames Water Utilities Finance PLC | companies | Nov 16, 2028 |
94.75
100.00
|
-0.79%
|
Fixed | Mar 28, 2024 16:30:00.120 |
GBP | |
XS1555168365 | THAS WATE2.625BD32 | Thames Water Utilities Finance PLC | companies | Jan 24, 2032 |
-
-
|
-1.51%
|
Fixed | Mar 28, 2024 16:29:36.585 |
GBP | |
XS2436799238 | AGRL BANK2NT25 | The Agricultural Bank of China | fin. institutions | Mar 01, 2025 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:28:38.499 |
USD | |
HK0000536356 | AGRI DEV 3.4/NOV24 | The Agricultural Development Bank of China | fin. institutions | Nov 06, 2024 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:29:40.567 |
CNH | |
HK0000646973 | AGRL DEV3.2525 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2025 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:15:58.315 |
CNH | |
HK0000646957 | AGRL DEV3.830 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2030 |
-
-
|
+0.04%
|
Fixed | Mar 28, 2024 16:29:57.016 |
CNH |