21,776 to 21,800 from 26,243 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US816851BT54 | SEMPRA6.4BD54 | Sempra | companies | Oct 01, 2054 |
101.44
102.06
|
+0.21%
|
Variable | Apr 22, 2026 17:01:30.033 |
USD | |
| US816851BS71 | SEMPRA6.875BD54 | Sempra | companies | Oct 01, 2054 |
101.30
102.09
|
-0.10%
|
Variable | Apr 22, 2026 17:15:19.072 |
USD | |
| XS2838363476 | SENEGALRE7.75NT31 | Senegal, Republic of | public | Jun 10, 2031 |
59.21
60.52
|
+1.20%
|
Fixed | Apr 22, 2026 15:02:58.775 |
USD | |
| XS1790134362 | SENEGALRE6.7548 | Senegal, Republic of | public | Mar 13, 2048 |
52.86
54.48
|
+0.98%
|
Fixed | Apr 22, 2026 17:01:18.360 |
USD | |
| XS1790104530 | SENEGALRE4.7528 | Senegal, Republic of | public | Mar 13, 2028 |
64.63
68.06
|
+1.12%
|
Fixed | Apr 22, 2026 17:06:23.235 |
EUR | |
| XS2333676133 | SENEGALRE5.37537 | Senegal, Republic of | public | Jun 08, 2037 |
52.67
54.18
|
+2.25%
|
Fixed | Apr 22, 2026 17:06:19.223 |
EUR | |
| XS1619155564 | SENEGALRE6.25B33 | Senegal, Republic of | public | May 23, 2033 |
55.28
56.66
|
+2.62%
|
Fixed | Apr 22, 2026 17:02:03.946 |
USD | |
| XS2580269426 | SERBIA6.25NT28 | Serbia, Republic of | public | May 26, 2028 |
102.91
103.29
|
+0.11%
|
Fixed | Apr 22, 2026 17:01:14.556 |
USD | |
| XS2170186923 | SERBIA3.12527 | Serbia, Republic of | public | May 15, 2027 |
99.37
99.70
|
-0.00%
|
Fixed | Apr 22, 2026 17:06:21.142 |
EUR | |
| XS2264555744 | SERBIA2.12530 | Serbia, Republic of | public | Dec 01, 2030 |
87.89
88.45
|
+0.03%
|
Fixed | Apr 22, 2026 17:16:10.526 |
USD | |
| XS2015296465 | SERBIA1.529 | Serbia, Republic of | public | Jun 26, 2029 |
92.40
92.88
|
+0.03%
|
Fixed | Apr 22, 2026 17:06:19.266 |
EUR | |
| XS2388561677 | SERBIA128 | Serbia, Republic of | public | Sep 23, 2028 |
93.42
93.91
|
-0.01%
|
Fixed | Apr 22, 2026 17:06:22.278 |
EUR | |
| XS2580270275 | SERBIA6.5NT33 | Serbia, Republic of | public | Sep 26, 2033 |
107.13
107.59
|
+0.17%
|
Fixed | Apr 22, 2026 17:01:15.838 |
USD | |
| XS2838999691 | SERBIA6NT34 | Serbia, Republic of | public | Jun 12, 2034 |
103.44
103.90
|
+0.34%
|
Fixed | Apr 22, 2026 17:15:11.427 |
USD | |
| XS2388562139 | SERBIA2.0536 | Serbia, Republic of | public | Sep 23, 2036 |
78.24
79.28
|
-0.03%
|
Fixed | Apr 22, 2026 17:06:21.185 |
EUR | |
| XS2308620793 | SERBIA1.6533 | Serbia, Republic of | public | Mar 03, 2033 |
83.82
84.53
|
+0.06%
|
Fixed | Apr 22, 2026 17:06:28.982 |
EUR | |
| US817565CD49 | SERE CORP4.625BD27 | Service Corp. International | companies | Dec 15, 2027 |
99.62
99.91
|
+0.13%
|
Fixed | Apr 22, 2026 17:02:48.288 |
USD | |
| XS3107209259 | EDP SERV3.5BD28 | Servicios Financieros Carrefour Establecimiento Financiero De Credito SA | companies | Sep 29, 2028 |
99.77
100.20
|
-0.07%
|
Fixed | Apr 22, 2026 17:06:08.625 |
EUR | |
| XS3311978319 | SES FINA7.375BD49 | SES FINANCE SARL | companies | open-end |
98.76
99.32
|
-0.06%
|
Variable | Apr 22, 2026 17:03:53.907 |
EUR | |
| XS2489775580 | SES3.5MTN29 | SES S.A. | companies | Jan 14, 2029 |
98.74
99.52
|
-0.08%
|
Fixed | Apr 22, 2026 17:05:46.049 |
EUR | |
| XS3100773996 | SEE4.875BD33 | SES S.A. | companies | Jun 24, 2033 |
99.16
99.91
|
-0.12%
|
Fixed | Apr 22, 2026 17:05:34.479 |
EUR | |
| XS2196317742 | SES GLOB228 | SES S.A. | companies | Jul 02, 2028 |
95.68
96.62
|
-0.08%
|
Fixed | Apr 22, 2026 17:05:52.214 |
EUR | |
| XS3100767915 | SEE4.125BD30 | SES S.A. | companies | Jun 24, 2030 |
99.56
99.98
|
-0.15%
|
Fixed | Apr 22, 2026 17:05:59.383 |
EUR | |
| XS2898762864 | SES5.5MTN54 | SES S.A. | companies | Sep 12, 2054 |
98.68
100.13
|
-0.08%
|
Variable | Apr 22, 2026 17:03:33.456 |
EUR | |
| XS2010028343 | SES2.875 | SES S.A. | companies | open-end |
98.45
100.30
|
+0.00%
|
Variable | Apr 22, 2026 17:03:19.309 |
EUR |