21,401 to 21,425 from 23,670 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US501044DF54 | KROGER3.875B46 | The Kroger Co. | companies | Oct 15, 2046 |
72.91
73.73
|
-0.52%
|
Fixed | Apr 24, 2024 09:01:17.159 |
USD | |
| US501044DL23 | KROGER4.529 | The Kroger Co. | companies | Jan 15, 2029 |
96.76
96.97
|
-0.21%
|
Fixed | Apr 24, 2024 09:01:41.656 |
USD | |
| US501044DG38 | KROGER4.45B47 | The Kroger Co. | companies | Feb 01, 2047 |
81.14
81.53
|
-0.37%
|
Fixed | Apr 24, 2024 09:00:37.126 |
USD | |
| XS1453462076 | LINK FINA2.875MTN2 | The Link Finance [Cayman] 2009 Ltd. | companies | Jul 21, 2026 |
94.36
94.52
|
-0.04%
|
Fixed | Apr 24, 2024 09:01:34.844 |
USD | |
| XS2614704893 | MAUS COMM7.95NT28 | The Mauritius Commercial Bank Ltd. | fin. institutions | Apr 26, 2028 |
106.15
108.04
|
-0.02%
|
Fixed | Apr 24, 2024 09:01:00.635 |
USD | |
| XS0107203381 | MERCANTL INV6.125B | The Mercantile Investment Trust PLC | companies | Feb 25, 2030 |
-
-
|
+23.23%
|
Fixed | Mar 19, 2019 15:24:00.000 |
GBP | |
| XS2419405274 | PAKISTANR7.95BD29 | The Pakistan Global Sukuk Programme Co. Ltd. | companies | Jan 31, 2029 |
86.48
89.44
|
+0.19%
|
Fixed | Apr 24, 2024 09:01:53.874 |
USD | |
| XS2348591707 | PAKN WATE7.531 | The Pakistan Water and Power Development Authority | companies | Jun 04, 2031 |
74.16
75.02
|
+0.87%
|
Fixed | Apr 24, 2024 09:00:55.235 |
USD | |
| US693475BW41 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jan 22, 2035 |
97.86
98.25
|
-0.14%
|
Variable | Apr 24, 2024 09:15:11.566 |
USD | |
| US693475AP09 | PNC FINA3.9B24 | The PNC Financial Services Group Inc. | companies | Apr 29, 2024 |
99.98
99.99
|
+0.01%
|
Fixed | Apr 24, 2024 09:00:14.814 |
USD | |
| US693475AQ81 | PNC FINA5CB49 | The PNC Financial Services Group Inc. | companies | open-end |
94.05
95.18
|
+0.03%
|
Variable | Apr 24, 2024 09:00:24.993 |
USD | |
| US693475AY16 | PNC FINA2.224 | The PNC Financial Services Group Inc. | companies | Nov 01, 2024 |
98.08
98.43
|
-0.04%
|
Fixed | Apr 24, 2024 09:00:20.194 |
USD | |
| US693475AW59 | PNC FINA3.4529 | The PNC Financial Services Group Inc. | companies | Apr 23, 2029 |
91.18
91.47
|
-0.21%
|
Fixed | Apr 24, 2024 09:00:27.059 |
USD | |
| US693475BK03 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Dec 02, 2028 |
99.28
99.62
|
-0.10%
|
Variable | Apr 24, 2024 09:00:20.294 |
USD | |
| US693475BT12 | PNC FINAFRN27 | The PNC Financial Services Group Inc. | companies | Oct 20, 2027 |
102.14
102.35
|
+0.01%
|
Variable | Apr 24, 2024 09:15:06.870 |
USD | |
| US693475AZ80 | PNC FINA2.5530 | The PNC Financial Services Group Inc. | companies | Jan 22, 2030 |
85.34
85.77
|
-0.26%
|
Fixed | Apr 24, 2024 09:00:15.150 |
USD | |
| US693475BV67 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Jan 21, 2028 |
99.02
99.39
|
-0.12%
|
Variable | Apr 24, 2024 09:00:38.428 |
USD | |
| US693475BR55 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Jun 12, 2029 |
99.52
99.79
|
-0.07%
|
Variable | Apr 24, 2024 09:15:15.266 |
USD | |
| US693475BQ72 | PNC FINAFRN26 | The PNC Financial Services Group Inc. | companies | Jun 12, 2026 |
99.87
100.09
|
-0.07%
|
Variable | Apr 24, 2024 09:15:15.266 |
USD | |
| US693475BU84 | PNC FINAFRN34 | The PNC Financial Services Group Inc. | companies | Oct 20, 2034 |
106.08
106.46
|
-0.14%
|
Variable | Apr 24, 2024 09:15:06.828 |
USD | |
| US693475BS39 | PNC FINAFRN34 | The PNC Financial Services Group Inc. | companies | Aug 18, 2034 |
99.76
100.18
|
-0.16%
|
Variable | Apr 24, 2024 09:00:21.847 |
USD | |
| US742718EP07 | PROCTER&G2.7B26 | The Procter & Gamble Co. | companies | Feb 02, 2026 |
96.14
96.25
|
+0.03%
|
Fixed | Apr 24, 2024 09:01:16.183 |
USD | |
| US742718EV74 | PROCTER&G2.85B27 | The Procter & Gamble Co. | companies | Aug 11, 2027 |
93.71
94.07
|
-0.24%
|
Fixed | Apr 24, 2024 09:01:18.619 |
USD | |
| US742718FV65 | PROCTER&G1.9BD27 | The Procter & Gamble Co. | companies | Feb 01, 2027 |
92.26
92.44
|
-0.16%
|
Fixed | Apr 24, 2024 09:01:27.056 |
USD | |
| XS1708193815 | PROCTER&G1.25BD29 | The Procter & Gamble Co. | companies | Oct 25, 2029 |
90.39
90.72
|
-0.06%
|
Fixed | Apr 24, 2024 09:04:23.949 |
EUR |