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 |
---|---|---|---|---|---|---|---|---|---|---|
US89417EAR09 | TRAS COMP3.0551 | The Travelers Companies Inc. | companies | Jun 08, 2051 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:15:26.811 |
USD | |
XS0154960537 | UNIQUE PUB5.659B27 | The Unique Pub Finance Company PLC | companies | Jun 30, 2027 |
97.06
101.02
|
0.00%
|
Fixed | Jul 19, 2024 16:10:00.030 |
GBP | |
XS2370618618 | VERY GROU6.526 | The Very Group Funding PLC | companies | Aug 01, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:15:39.272 |
GBP | |
US254687CZ75 | DISY WALT3.724 | The Walt Disney Co. | companies | Sep 15, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:30:21.776 |
USD | |
US254687FV35 | DISY WALT1.7526 | The Walt Disney Co. | companies | Jan 13, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:30:49.128 |
USD | |
US254687GA88 | DISY WALT3.860 | The Walt Disney Co. | companies | May 13, 2060 |
-
-
|
-1.08%
|
Fixed | Jul 19, 2024 15:30:52.366 |
USD | |
US254687EB89 | DISY WALT6.435 | The Walt Disney Co. | companies | Dec 15, 2035 |
-
-
|
-0.64%
|
Fixed | Jul 19, 2024 15:31:11.591 |
USD | |
US254687FM36 | DISY WALT2.7549 | The Walt Disney Co. | companies | Sep 01, 2049 |
-
-
|
-0.96%
|
Fixed | Jul 19, 2024 15:31:00.833 |
USD | |
US254687FY73 | DISY WALT3.540 | The Walt Disney Co. | companies | May 13, 2040 |
-
-
|
-0.83%
|
Fixed | Jul 19, 2024 15:30:52.366 |
USD | |
US254687DD54 | WALT DISN3.7SNR RA | The Walt Disney Co. | companies | Oct 15, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:30:47.808 |
USD | |
US254687FL52 | DISY WALT229 | The Walt Disney Co. | companies | Sep 01, 2029 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:30:34.484 |
USD | |
US254687FW18 | DISY WALT2.228 | The Walt Disney Co. | companies | Jan 13, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:30:50.224 |
USD | |
US254687DK97 | DISY WALT3.37526 | The Walt Disney Co. | companies | Nov 15, 2026 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:30:28.248 |
USD | |
US254687EH59 | DISY WALT6.6537 | The Walt Disney Co. | companies | Nov 15, 2037 |
-
-
|
-0.88%
|
Fixed | Jul 19, 2024 15:30:28.831 |
USD | |
US254687FZ49 | DISY WALT3.651 | The Walt Disney Co. | companies | Jan 13, 2051 |
-
-
|
-0.84%
|
Fixed | Jul 19, 2024 15:30:49.128 |
USD | |
US254687DZ66 | DISY WALT6.234 | The Walt Disney Co. | companies | Dec 15, 2034 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:30:55.196 |
USD | |
US254687FX90 | DISY WALT2.6531 | The Walt Disney Co. | companies | Jan 13, 2031 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:30:57.024 |
USD | |
US254687FK79 | DISY WALT1.7524 | The Walt Disney Co. | companies | Aug 30, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:15:45.795 |
USD | |
XS2630496672 | WEIR GROU6.875BD28 | The Weir Group PLC | companies | Jun 14, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:29:40.265 |
GBP | |
XS1171485722 | THE WELL1.125N27 | The Wellcome Trust Ltd. | companies | Jan 21, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:27:31.236 |
EUR | |
XS1713474085 | WELE TRUS2.51718 | The Wellcome Trust Ltd. | companies | Feb 07, 2118 |
-
-
|
-1.81%
|
Fixed | Jul 19, 2024 15:29:40.318 |
GBP | |
US969457BZ28 | WILS COMP4.65BD32 | The Williams Companies Inc. | companies | Aug 15, 2032 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:16:00.880 |
USD | |
US96950FAN42 | WILS PART5.4B44 | The Williams Companies Inc. | companies | Mar 04, 2044 |
-
-
|
-1.12%
|
Fixed | Jul 19, 2024 15:30:52.415 |
USD | |
US969457BX79 | WILS COMP3.530 | The Williams Companies Inc. | companies | Nov 15, 2030 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:30:43.766 |
USD | |
US96950FAF18 | WILS PART6.3N40 | The Williams Companies Inc. | companies | Apr 15, 2040 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:30:38.072 |
USD |