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 |
---|---|---|---|---|---|---|---|---|---|---|
USY06072AE58 | BANK BANK4.3BD27 | Bangkok Bank PCL | fin. institutions | Jun 15, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:42.061 |
USD | |
XS2690055996 | BANY ENTE7NT29 | Banijay Entertainment S.A.S. | companies | May 01, 2029 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:16.454 |
EUR | |
XS2112335752 | BANY GROU6.526 | Banijay Group SAS | companies | Mar 01, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:12.616 |
EUR | |
CH0373476040 | BANK CLER0.5BD25 | Bank Cler AG | fin. institutions | Nov 28, 2025 |
98.74
98.91
|
+0.03%
|
Fixed | Jul 19, 2024 15:00:00.014 |
CHF | |
CH0419041139 | BANK CLE .37/APR27 | Bank Cler AG | fin. institutions | Apr 26, 2027 |
97.50
97.75
|
-0.10%
|
Fixed | Jul 18, 2024 15:00:00.038 |
CHF | |
AT0000A34GU9 | BK TIROL 3.3/MAY27 | Bank für Tirol und Vorarlberg AG | fin. institutions | May 21, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:22.845 |
EUR | |
XS2851607403 | BANK GOSP5.75BD34 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2034 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:15:16.458 |
USD | |
XS1403619411 | BANK GOS 1.7/MAY26 | Bank Gospodarstwa Krajowego | fin. institutions | May 06, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:57.013 |
EUR | |
XS2589727168 | BANK GOSP5.125BD33 | Bank Gospodarstwa Krajowego | fin. institutions | Feb 22, 2033 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR | |
XS2361047538 | BANK GOSP0.531 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 08, 2031 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:28:57.013 |
EUR | |
XS1829259008 | BANK GOSP1.37525 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 01, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:25.673 |
EUR | |
XS2778272471 | BANK GOSP4MTN32 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2032 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:30.324 |
EUR | |
XS1709328899 | BANK GOSP1.625BD28 | Bank Gospodarstwa Krajowego | fin. institutions | Apr 30, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:19.607 |
EUR | |
XS2486282358 | BANK GOSP3MTN29 | Bank Gospodarstwa Krajowego | fin. institutions | May 30, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:25.624 |
EUR | |
XS2778274410 | BANK GOSP4.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2039 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:30.324 |
EUR | |
XS2625207571 | BANK GOSP5.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | May 22, 2033 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:28:40.163 |
USD | |
XS2397082939 | BANK GOSP028 | Bank Gospodarstwa Krajowego | fin. institutions | Oct 13, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:29.002 |
EUR | |
XS2530208490 | BANK GOSP4MTN27 | Bank Gospodarstwa Krajowego | fin. institutions | Sep 08, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:27:19.558 |
EUR | |
XS1829261087 | BANK GOS 2.0/JUN30 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 01, 2030 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:27:23.615 |
EUR | |
XS2684974046 | BANK MILL9.875MTN2 | Bank Millennium S.A. | fin. institutions | Sep 18, 2027 |
-
-
|
+0.09%
|
Variable | Jul 19, 2024 15:27:28.819 |
EUR | |
XS2310799809 | BANK MUSC4.7526 | Bank Muscat [SAOG] | fin. institutions | Mar 17, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:28:47.025 |
USD | |
US06051GFQ73 | BK AMER4.75B45 | Bank of America Corp. | companies | Apr 21, 2045 |
-
-
|
-1.20%
|
Fixed | Jul 19, 2024 15:28:50.449 |
USD | |
XS0379947236 | BK OF AMERICA7SN28 | Bank of America Corp. | companies | Jul 31, 2028 |
-
1,000.00
|
+0.66%
|
Fixed | Jan 22, 2019 06:16:06.062 |
GBP | |
US06051GGC78 | BK AMER4.183B27 | Bank of America Corp. | companies | Nov 25, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:10.505 |
USD | |
XS1209863254 | BK AMER1.375N25 | Bank of America Corp. | companies | Mar 26, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:27:30.324 |
EUR |