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 |
---|---|---|---|---|---|---|---|---|---|---|
US500630DX39 | KORA BANK4.375BD33 | The Korea Development Bank | fin. institutions | Feb 15, 2033 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:15:14.678 |
USD | |
US500630DW55 | KORA BANK4.375BD28 | The Korea Development Bank | fin. institutions | Feb 15, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:48.425 |
USD | |
AU3FN0049698 | KORA BANK24 | The Korea Development Bank | fin. institutions | Aug 29, 2024 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:30:43.981 |
AUD | |
US500630DQ87 | KORA BANK2BD25 | The Korea Development Bank | fin. institutions | Feb 24, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:28:27.736 |
USD | |
US500630CL00 | KORA BANK2N26 | The Korea Development Bank | fin. institutions | Sep 12, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:05.918 |
USD | |
US501044DJ76 | KROGER3.7B27 | The Kroger Co. | companies | Aug 01, 2027 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:30:47.808 |
USD | |
US501044DP37 | KROGER2.220 | The Kroger Co. | companies | May 01, 2030 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:30:21.928 |
USD | |
US501044DG38 | KROGER4.45B47 | The Kroger Co. | companies | Feb 01, 2047 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:30:45.789 |
USD | |
US501044DK40 | KROGER4.65B48 | The Kroger Co. | companies | Jan 15, 2048 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:30:48.076 |
USD | |
US501044DE89 | KROGER2.65B26 | The Kroger Co. | companies | Oct 15, 2026 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:30:32.365 |
USD | |
US501044DL23 | KROGER4.529 | The Kroger Co. | companies | Jan 15, 2029 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:30:52.415 |
USD | |
US501044DF54 | KROGER3.875B46 | The Kroger Co. | companies | Oct 15, 2046 |
-
-
|
-1.24%
|
Fixed | Jul 19, 2024 15:30:35.900 |
USD | |
US501044DM06 | KROGER5.449 | The Kroger Co. | companies | Jan 15, 2049 |
-
-
|
-1.18%
|
Fixed | Jul 19, 2024 15:31:01.515 |
USD | |
XS1453462076 | LINK FINA2.875MTN2 | The Link Finance [Cayman] 2009 Ltd. | companies | Jul 21, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
XS2614704893 | MAUS COMM7.95NT28 | The Mauritius Commercial Bank Ltd. | fin. institutions | Apr 26, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:34.959 |
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 |
-
-
|
-0.57%
|
Fixed | Jul 19, 2024 15:29:08.627 |
USD | |
XS2348591707 | PAKN WATE7.531 | The Pakistan Water and Power Development Authority | companies | Jun 04, 2031 |
-
-
|
+0.30%
|
Fixed | Jul 19, 2024 15:29:05.924 |
USD | |
US693475BK03 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Dec 02, 2028 |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:27:02.899 |
USD | |
US693475AQ81 | PNC FINA5CB49 | The PNC Financial Services Group Inc. | companies | open-end |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:14.591 |
USD | |
US693475BV67 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Jan 21, 2028 |
-
-
|
-0.16%
|
Variable | Jul 19, 2024 15:27:12.824 |
USD | |
US693475BS39 | PNC FINAFRN34 | The PNC Financial Services Group Inc. | companies | Aug 18, 2034 |
-
-
|
-0.49%
|
Variable | Jul 19, 2024 15:27:08.537 |
USD | |
US693475BQ72 | PNC FINAFRN26 | The PNC Financial Services Group Inc. | companies | Jun 12, 2026 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:15:43.308 |
USD | |
US693475BT12 | PNC FINAFRN27 | The PNC Financial Services Group Inc. | companies | Oct 20, 2027 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:15:08.006 |
USD | |
US693475AZ80 | PNC FINA2.5530 | The PNC Financial Services Group Inc. | companies | Jan 22, 2030 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:28:50.449 |
USD |