2,126 to 2,150 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0111208814 | BAGLAN MR3.920GB29 | BAGLAN MOOR HEALTH | companies | Apr 30, 2029 |
-
-
|
0.00%
|
Variable | Dec 20, 2011 15:19:24.821 |
GBP | |
| USP06518AL18 | COMMONWEA8.25BD36 | Bahamas, Commonwealth of the | public | Jun 24, 2036 |
112.26
113.24
|
-0.03%
|
Fixed | Apr 21, 2026 11:01:43.320 |
USD | |
| USP06518AH06 | BAHS COMM8.9532 | Bahamas, Commonwealth of the | public | Oct 15, 2032 |
112.40
113.44
|
+0.27%
|
Fixed | Apr 21, 2026 11:01:51.868 |
USD | |
| USP06518AC19 | COM BK BAH6.625B33 | Bahamas, Commonwealth of the | public | May 15, 2033 |
93.39
105.84
|
-5.81%
|
Fixed | Apr 21, 2026 11:00:04.324 |
USD | |
| USP06518AG23 | BAHS COMM6BD28 | Bahamas, Commonwealth of the | public | Nov 21, 2028 |
99.79
101.07
|
-0.07%
|
Fixed | Apr 21, 2026 11:01:34.184 |
USD | |
| USP06518AE74 | BAHAMAS 6.9/NOV29/ | Bahamas, Commonwealth of the | public | Nov 20, 2029 |
100.75
102.92
|
-0.06%
|
Fixed | Apr 21, 2026 11:00:56.546 |
USD | |
| XS2764424813 | BAHRAINKI7.5NT36 | Bahrain, Kingdom of | public | Feb 12, 2036 |
104.76
105.56
|
+0.09%
|
Fixed | Apr 21, 2026 11:51:05.373 |
USD | |
| XS2290957732 | BAHRAINKI6.2551 | Bahrain, Kingdom of | public | Jan 25, 2051 |
88.07
89.01
|
-0.22%
|
Fixed | Apr 21, 2026 11:01:50.692 |
USD | |
| XS3068594715 | BAHRAINKI7.5BD37 | Bahrain, Kingdom of | public | Jul 07, 2037 |
104.29
104.98
|
+0.08%
|
Fixed | Apr 21, 2026 11:00:07.487 |
USD | |
| XS3198652847 | KINGDOMBH6.625BD37 | Bahrain, Kingdom of | public | Oct 06, 2037 |
97.76
98.25
|
+0.25%
|
Fixed | Apr 21, 2026 11:01:03.004 |
USD | |
| XS3282969008 | BAHRAINKI7.1BD38 | Bahrain, Kingdom of | public | Feb 03, 2038 |
100.30
102.11
|
+0.05%
|
Fixed | Apr 21, 2026 11:02:10.983 |
USD | |
| XS2611617700 | BAHRAINKI7.75NT35 | Bahrain, Kingdom of | public | Apr 18, 2035 |
106.58
107.25
|
+0.07%
|
Fixed | Apr 21, 2026 11:01:31.884 |
USD | |
| XS1675862103 | BAHRAINKI7.5B47 | Bahrain, Kingdom of | public | Sep 20, 2047 |
100.35
101.64
|
-0.30%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD | |
| XS2290957146 | BAHRAINKI5.2533 | Bahrain, Kingdom of | public | Jan 25, 2033 |
93.26
93.98
|
+0.10%
|
Fixed | Apr 21, 2026 11:01:55.145 |
USD | |
| XS2172965282 | BAHRAINKI7.37530 | Bahrain, Kingdom of | public | May 14, 2030 |
103.78
104.28
|
+0.07%
|
Fixed | Apr 21, 2026 11:00:56.850 |
USD | |
| XS1110833123 | BAHRAINKI6N44 | Bahrain, Kingdom of | public | Sep 19, 2044 |
86.69
87.97
|
-1.04%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD | |
| XS1405766541 | BAHRAINKI7B28 | Bahrain, Kingdom of | public | Oct 12, 2028 |
101.91
102.35
|
+0.05%
|
Fixed | Apr 21, 2026 11:01:23.889 |
USD | |
| XS2290956924 | BAHRAINKI4.2528 | Bahrain, Kingdom of | public | Jan 25, 2028 |
96.92
97.59
|
-0.04%
|
Fixed | Apr 21, 2026 11:01:55.145 |
USD | |
| XS3068594129 | BAHRAINKI6.25BD33 | Bahrain, Kingdom of | public | Jul 07, 2033 |
100.33
101.16
|
+0.05%
|
Fixed | Apr 21, 2026 11:00:54.845 |
USD | |
| XS1675862012 | BAHRAINKI6.75B29 | Bahrain, Kingdom of | public | Sep 20, 2029 |
101.58
102.08
|
+0.04%
|
Fixed | Apr 21, 2026 11:01:34.184 |
USD | |
| XS2226916216 | BAHRAINKI5.4532 | Bahrain, Kingdom of | public | Sep 16, 2032 |
94.82
95.66
|
-0.00%
|
Fixed | Apr 21, 2026 11:01:32.340 |
USD | |
| XS2058948451 | CBB SUKU5.62531 | Bahrain, Kingdom of | public | Sep 30, 2031 |
96.78
97.63
|
+0.16%
|
Fixed | Apr 21, 2026 11:00:56.850 |
USD | |
| US056752AL23 | BAIDU4.37528 | Baidu Inc. | companies | Mar 29, 2028 |
100.28
100.37
|
-0.11%
|
Fixed | Apr 21, 2026 11:01:17.861 |
USD | |
| US056752AU22 | BAIDU2.37531 | Baidu Inc. | companies | Aug 23, 2031 |
90.89
91.22
|
-0.59%
|
Fixed | Apr 21, 2026 11:01:45.303 |
USD | |
| US056752AN88 | BAIDU4.87528 | Baidu Inc. | companies | Nov 14, 2028 |
101.45
101.61
|
-0.17%
|
Fixed | Apr 21, 2026 11:01:17.963 |
USD |