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 |
---|---|---|---|---|---|---|---|---|---|---|
US89417EAN94 | TRAS COMP4.0548 | The Travelers Companies Inc. | companies | Mar 07, 2048 |
-
-
|
+0.99%
|
Fixed | Mar 28, 2024 16:27:10.808 |
USD | |
XS0154960537 | UNIQUE PUB5.659B27 | The Unique Pub Finance Company PLC | companies | Jun 30, 2027 |
97.06
101.02
|
0.00%
|
Fixed | Mar 28, 2024 17:10:00.029 |
GBP | |
XS2370618618 | VERY GROU6.526 | The Very Group Funding PLC | companies | Aug 01, 2026 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2024 16:15:32.423 |
GBP | |
US254687DD54 | DISY WALT3.725 | The Walt Disney Co. | companies | Oct 15, 2025 |
-
-
|
-0.06%
|
Fixed | Mar 28, 2024 16:30:49.301 |
USD | |
US254687DZ66 | DISY WALT6.234 | The Walt Disney Co. | companies | Dec 15, 2034 |
-
-
|
+0.49%
|
Fixed | Mar 28, 2024 16:30:54.184 |
USD | |
US254687FY73 | DISY WALT3.540 | The Walt Disney Co. | companies | May 13, 2040 |
-
-
|
+0.72%
|
Fixed | Mar 28, 2024 16:30:40.703 |
USD | |
US254687CZ75 | DISY WALT3.724 | The Walt Disney Co. | companies | Sep 15, 2024 |
-
-
|
-0.02%
|
Fixed | Mar 28, 2024 16:30:06.191 |
USD | |
US254687EB89 | DISY WALT6.435 | The Walt Disney Co. | companies | Dec 15, 2035 |
-
-
|
+0.54%
|
Fixed | Mar 28, 2024 16:30:33.294 |
USD | |
US254687FW18 | DISY WALT2.228 | The Walt Disney Co. | companies | Jan 13, 2028 |
-
-
|
-0.03%
|
Fixed | Mar 28, 2024 16:30:33.073 |
USD | |
US254687EH59 | DISY WALT6.6537 | The Walt Disney Co. | companies | Nov 15, 2037 |
-
-
|
+0.66%
|
Fixed | Mar 28, 2024 16:30:19.308 |
USD | |
US254687FZ49 | DISY WALT3.651 | The Walt Disney Co. | companies | Jan 13, 2051 |
-
-
|
+0.98%
|
Fixed | Mar 28, 2024 16:30:40.709 |
USD | |
US254687DK97 | DISY WALT3.37526 | The Walt Disney Co. | companies | Nov 15, 2026 |
-
-
|
-0.08%
|
Fixed | Mar 28, 2024 16:30:34.129 |
USD | |
US254687FX90 | DISY WALT2.6531 | The Walt Disney Co. | companies | Jan 13, 2031 |
-
-
|
+0.20%
|
Fixed | Mar 28, 2024 16:30:40.709 |
USD | |
US254687FL52 | DISY WALT229 | The Walt Disney Co. | companies | Sep 01, 2029 |
-
-
|
+0.02%
|
Fixed | Mar 28, 2024 16:30:33.557 |
USD | |
US254687FV35 | DISY WALT1.7526 | The Walt Disney Co. | companies | Jan 13, 2026 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:30:48.352 |
USD | |
US254687GA88 | DISY WALT3.860 | The Walt Disney Co. | companies | May 13, 2060 |
-
-
|
+1.02%
|
Fixed | Mar 28, 2024 16:30:40.709 |
USD | |
US254687FM36 | DISY WALT2.7549 | The Walt Disney Co. | companies | Sep 01, 2049 |
-
-
|
+1.69%
|
Fixed | Mar 28, 2024 16:30:40.398 |
USD | |
US254687FK79 | DISY WALT1.7524 | The Walt Disney Co. | companies | Aug 30, 2024 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:15:45.596 |
USD | |
XS2630496672 | WEIR GROU6.875BD28 | The Weir Group PLC | companies | Jun 14, 2028 |
-
-
|
-0.01%
|
Fixed | Mar 28, 2024 16:29:45.547 |
GBP | |
XS1171485722 | THE WELL1.125N27 | The Wellcome Trust Ltd. | companies | Jan 21, 2027 |
-
-
|
+0.00%
|
Fixed | Mar 28, 2024 16:27:35.827 |
EUR | |
XS1713474085 | WELE TRUS2.51718 | The Wellcome Trust Ltd. | companies | Feb 07, 2118 |
-
-
|
0.00%
|
Fixed | Mar 28, 2024 16:29:35.479 |
GBP | |
US96950FAF18 | WILS PART6.3N40 | The Williams Companies Inc. | companies | Apr 15, 2040 |
-
-
|
+0.52%
|
Fixed | Mar 28, 2024 16:30:22.198 |
USD | |
US96949LAE56 | WILS PART4.8548 | The Williams Companies Inc. | companies | Mar 01, 2048 |
-
-
|
+0.93%
|
Fixed | Mar 28, 2024 16:30:45.355 |
USD | |
US969457BZ28 | WILS COMP4.65BD32 | The Williams Companies Inc. | companies | Aug 15, 2032 |
-
-
|
+0.48%
|
Fixed | Mar 28, 2024 16:31:00.695 |
USD | |
US96950FAN42 | WILS PART5.4B44 | The Williams Companies Inc. | companies | Mar 04, 2044 |
-
-
|
+0.63%
|
Fixed | Mar 28, 2024 16:30:51.466 |
USD |