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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013512969 | THALES128 | THALES S.A. | companies | May 15, 2028 |
-
-
|
+0.19%
|
Fixed | Apr 26, 2024 15:27:49.449 |
EUR | |
FR001400L255 | THALES4.125MTN28 | THALES S.A. | companies | Oct 18, 2028 |
-
-
|
+0.16%
|
Fixed | Apr 26, 2024 15:28:00.605 |
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 | |
XS2576550326 | THAS WATE4BD27 | Thames Water Utilities Finance PLC | companies | Apr 18, 2027 |
-
-
|
+0.60%
|
Fixed | Apr 26, 2024 15:29:28.517 |
EUR | |
XS2755443376 | THAS WATE7.75BD44 | Thames Water Utilities Finance PLC | companies | Apr 30, 2044 |
-
-
|
+0.38%
|
Fixed | Apr 26, 2024 15:15:07.765 |
GBP | |
XS2576550672 | THAS WATE4.375BD31 | Thames Water Utilities Finance PLC | companies | Jan 18, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 26, 2024 15:29:28.517 |
EUR | |
XS2438026440 | THAS WATE0.875BD28 | Thames Water Utilities Finance PLC | companies | Jan 31, 2028 |
-
-
|
+0.26%
|
Fixed | Apr 26, 2024 15:29:27.384 |
EUR | |
XS1555168365 | THAS WATE2.625BD32 | Thames Water Utilities Finance PLC | companies | Jan 24, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 26, 2024 15:30:00.388 |
GBP | |
XS0268693743 | THAS WATE5.12537 | Thames Water Utilities Finance PLC | companies | Sep 28, 2037 |
79.20
86.05
|
+0.33%
|
Fixed | Apr 26, 2024 15:35:06.479 |
GBP | |
XS0092157600 | THAS WATE6.75GTD B | Thames Water Utilities Finance PLC | companies | Nov 16, 2028 |
89.20
94.15
|
+0.03%
|
Fixed | Apr 26, 2024 15:30:00.220 |
GBP | |
XS1605393054 | THAS WATE2.875BD27 | Thames Water Utilities Finance PLC | companies | May 03, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:29:43.286 |
GBP | |
XS2436799238 | AGRL BANK2NT25 | The Agricultural Bank of China | fin. institutions | Mar 01, 2025 |
-
-
|
+0.01%
|
Fixed | Apr 26, 2024 15:28:40.592 |
USD | |
HK0000646973 | AGRL DEV3.2525 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2025 |
-
-
|
+0.03%
|
Fixed | Apr 26, 2024 15:16:07.951 |
CNH | |
HK0000646957 | AGRL DEV3.830 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 26, 2024 15:29:56.735 |
CNH | |
HK0000536356 | AGRI DEV 3.4/NOV24 | The Agricultural Development Bank of China | fin. institutions | Nov 06, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 26, 2024 15:29:47.108 |
CNH | |
US020002BD26 | ALLSTATE3.28B26 | The Allstate Corp. | companies | Dec 15, 2026 |
-
-
|
+0.13%
|
Fixed | Apr 26, 2024 15:28:56.483 |
USD | |
US020002BJ95 | ALLSTATE1.4530 | The Allstate Corp. | companies | Dec 15, 2030 |
-
-
|
+0.54%
|
Fixed | Apr 26, 2024 15:27:16.103 |
USD | |
US020002BK68 | ALLSTATE5.25BD33 | The Allstate Corp. | companies | Mar 30, 2033 |
97.72
97.85
|
+0.64%
|
Fixed | Apr 26, 2024 15:15:58.873 |
USD | |
US020002BC43 | ALLSTATE4.2B46 | The Allstate Corp. | companies | Dec 15, 2046 |
-
-
|
+0.83%
|
Fixed | Apr 26, 2024 15:27:05.361 |
USD | |
US020002BH30 | ALLSTATE0.7525 | The Allstate Corp. | companies | Dec 15, 2025 |
-
-
|
+0.10%
|
Fixed | Apr 26, 2024 15:27:16.171 |
USD | |
US020002BB69 | ALLSTATE53 | The Allstate Corp. | companies | Aug 15, 2053 |
-
-
|
0.00%
|
Variable | Apr 26, 2024 15:27:13.159 |
USD | |
US06406RAU14 | BANY MELL1.6528 | The Bank of New York Mellon Corp. | fin. institutions | Jul 14, 2028 |
-
-
|
+0.28%
|
Fixed | Apr 26, 2024 15:27:16.103 |
USD | |
US06406RAN70 | BANY MELL1.625 | The Bank of New York Mellon Corp. | fin. institutions | Apr 24, 2025 |
-
-
|
+0.01%
|
Fixed | Apr 26, 2024 15:27:12.192 |
USD | |
US06406RBQ92 | BANY MELL4.947MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2027 |
-
-
|
-0.01%
|
Variable | Apr 26, 2024 15:27:08.840 |
USD | |
US06406RBP10 | BANY MELL4.706MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2034 |
-
-
|
+0.56%
|
Variable | Apr 26, 2024 15:28:51.082 |
USD |