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 |
---|---|---|---|---|---|---|---|---|---|---|
US254687FM36 | DISY WALT2.7549 | The Walt Disney Co. | companies | Sep 01, 2049 |
-
-
|
+0.73%
|
Fixed | Apr 19, 2024 15:30:57.586 |
USD | |
US254687FW18 | DISY WALT2.228 | The Walt Disney Co. | companies | Jan 13, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 19, 2024 15:31:00.677 |
USD | |
US254687FL52 | DISY WALT229 | The Walt Disney Co. | companies | Sep 01, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 19, 2024 15:30:24.995 |
USD | |
US254687DZ66 | DISY WALT6.234 | The Walt Disney Co. | companies | Dec 15, 2034 |
-
-
|
+0.09%
|
Fixed | Apr 19, 2024 15:30:46.914 |
USD | |
US254687EH59 | DISY WALT6.6537 | The Walt Disney Co. | companies | Nov 15, 2037 |
-
-
|
+0.19%
|
Fixed | Apr 19, 2024 15:30:26.805 |
USD | |
US254687FZ49 | DISY WALT3.651 | The Walt Disney Co. | companies | Jan 13, 2051 |
-
-
|
+0.34%
|
Fixed | Apr 19, 2024 15:30:36.885 |
USD | |
US254687DK97 | DISY WALT3.37526 | The Walt Disney Co. | companies | Nov 15, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 19, 2024 15:30:59.062 |
USD | |
US254687FX90 | DISY WALT2.6531 | The Walt Disney Co. | companies | Jan 13, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 19, 2024 15:30:14.263 |
USD | |
US254687EB89 | DISY WALT6.435 | The Walt Disney Co. | companies | Dec 15, 2035 |
-
-
|
+0.19%
|
Fixed | Apr 19, 2024 15:30:36.168 |
USD | |
US254687FV35 | DISY WALT1.7526 | The Walt Disney Co. | companies | Jan 13, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 19, 2024 15:30:36.885 |
USD | |
US254687GA88 | DISY WALT3.860 | The Walt Disney Co. | companies | May 13, 2060 |
-
-
|
+0.51%
|
Fixed | Apr 19, 2024 15:30:36.885 |
USD | |
XS2630496672 | WEIR GROU6.875BD28 | The Weir Group PLC | companies | Jun 14, 2028 |
-
-
|
+0.15%
|
Fixed | Apr 19, 2024 15:29:40.890 |
GBP | |
XS1171485722 | THE WELL1.125N27 | The Wellcome Trust Ltd. | companies | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 19, 2024 15:28:57.713 |
EUR | |
XS1713474085 | WELE TRUS2.51718 | The Wellcome Trust Ltd. | companies | Feb 07, 2118 |
-
-
|
+0.12%
|
Fixed | Apr 19, 2024 15:29:40.890 |
GBP | |
US969457BX79 | WILS COMP3.530 | The Williams Companies Inc. | companies | Nov 15, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 19, 2024 15:30:40.853 |
USD | |
US96949LAE56 | WILS PART4.8548 | The Williams Companies Inc. | companies | Mar 01, 2048 |
-
-
|
+0.11%
|
Fixed | Apr 19, 2024 15:30:48.895 |
USD | |
US969457BZ28 | WILS COMP4.65BD32 | The Williams Companies Inc. | companies | Aug 15, 2032 |
-
-
|
+0.01%
|
Fixed | Apr 19, 2024 15:30:42.128 |
USD | |
US96950FAF18 | WILS PART6.3N40 | The Williams Companies Inc. | companies | Apr 15, 2040 |
-
-
|
+0.13%
|
Fixed | Apr 19, 2024 15:31:06.047 |
USD | |
US96950FAN42 | WILS PART5.4B44 | The Williams Companies Inc. | companies | Mar 04, 2044 |
-
-
|
+0.16%
|
Fixed | Apr 19, 2024 15:30:48.933 |
USD | |
XS2058556536 | THEO FISH0.528 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2028 |
-
-
|
-0.26%
|
Fixed | Apr 19, 2024 15:27:56.328 |
EUR | |
US883556CM25 | THEO FISH2.841 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2041 |
-
-
|
+0.07%
|
Fixed | Apr 19, 2024 15:30:42.128 |
USD | |
XS1142279782 | THEO FISH2B25 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2025 |
-
-
|
-0.02%
|
Fixed | Apr 19, 2024 15:28:46.092 |
EUR | |
US883556BY71 | THEO FISH4.1B47 | Thermo Fisher Scientific Inc. | companies | Aug 15, 2047 |
-
-
|
-0.05%
|
Fixed | Apr 19, 2024 15:30:24.330 |
USD | |
US883556DA77 | THEO FISH5NT29 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 19, 2024 15:30:35.020 |
USD | |
XS2557526006 | THEO FISH3.2BD26 | Thermo Fisher Scientific Inc. | companies | Jan 21, 2026 |
-
-
|
+0.10%
|
Fixed | Apr 19, 2024 15:28:16.537 |
EUR |