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 |
---|---|---|---|---|---|---|---|---|---|---|
US902494BC62 | TYSN FOOD3.55B27 | Tyson Foods Inc. | companies | Jun 02, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:30:38.072 |
USD | |
US902494BK88 | TYSN FOOD4.3529 | Tyson Foods Inc. | companies | Mar 01, 2029 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:30:21.020 |
USD | |
US902494BD46 | TYSN FOOD4.55B47 | Tyson Foods Inc. | companies | Jun 02, 2047 |
-
-
|
-0.81%
|
Fixed | Jul 19, 2024 15:30:40.131 |
USD | |
US902494BM45 | TYSN FOOD5.7BD34 | Tyson Foods Inc. | companies | Mar 15, 2034 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:31:08.187 |
USD | |
US902494BH59 | TYSN FOOD5.148 | Tyson Foods Inc. | companies | Sep 28, 2048 |
-
-
|
-1.00%
|
Fixed | Jul 19, 2024 15:31:05.311 |
USD | |
US902494AX19 | TYSN FOOD3.95N24 | Tyson Foods Inc. | companies | Aug 15, 2024 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:30:15.836 |
USD | |
XS2823993261 | US BANCFRN32 | U.S. Bancorp | companies | May 21, 2032 |
-
-
|
-0.16%
|
Variable | Jul 19, 2024 15:27:47.646 |
EUR | |
US91159HHS22 | US BANC3.928 | U.S. Bancorp | companies | Apr 26, 2028 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:27:07.522 |
USD | |
US91159HJR21 | US BANC5.678MTN35 | U.S. Bancorp | companies | Jan 23, 2035 |
-
-
|
-0.48%
|
Variable | Jul 19, 2024 15:27:14.542 |
USD | |
US91159HHU77 | US BANC3.9525 | U.S. Bancorp | companies | Nov 17, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:28:53.058 |
USD | |
US91159HHX17 | US BANC2.424 | U.S. Bancorp | companies | Jul 30, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:27:10.752 |
USD | |
XS2823936039 | US BANC4.624BD28 | U.S. Bancorp | companies | May 22, 2028 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:27:41.630 |
EUR | |
US91159HJB78 | US BANC36 | U.S. Bancorp | companies | Nov 03, 2036 |
-
-
|
-0.38%
|
Variable | Jul 19, 2024 15:27:06.286 |
USD | |
US91159HJQ48 | US BANC5.384MTN30 | U.S. Bancorp | companies | Jan 23, 2030 |
-
-
|
-0.29%
|
Variable | Jul 19, 2024 15:27:14.468 |
USD | |
US91159HHR49 | US BANC3.15MTN27 | U.S. Bancorp | companies | Apr 27, 2027 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:27:08.583 |
USD | |
US91159HHW34 | US BANC329 | U.S. Bancorp | companies | Jul 30, 2029 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:27:10.752 |
USD | |
US91159HHM51 | US BANC3.1MTN26 | U.S. Bancorp | companies | Apr 27, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:28:53.058 |
USD | |
USU9029YAG53 | UBER TECH4.529 | Uber Technologies Inc. | companies | Aug 15, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:16:14.564 |
USD | |
USU9029YAB66 | UBER TECH826 | Uber Technologies Inc. | companies | Nov 01, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 19, 2024 15:30:24.059 |
USD | |
FR0014000O87 | UBIT ENTE0.87827 | Ubisoft Entertainment S.A. | companies | Nov 24, 2027 |
-
-
|
-0.80%
|
Fixed | Jul 19, 2024 15:27:57.029 |
EUR | |
FR001400MA32 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Dec 05, 2031 |
-
-
|
-4.03%
|
Fixed | Jul 19, 2024 15:29:34.367 |
EUR | |
FR001400DV38 | UBIT ENTE2.875CNV | Ubisoft Entertainment S.A. | companies | Nov 15, 2028 |
-
-
|
-2.86%
|
Fixed | Jul 19, 2024 15:29:34.274 |
EUR | |
AT0000A35FE2 | UBM7BD27 | UBM Development AG | companies | Jul 10, 2027 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:53.224 |
EUR | |
XS2355161956 | UBM5.5 | UBM Development AG | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:17.784 |
EUR | |
AT0000A2QS11 | UBM3.12526 | UBM Development AG | companies | May 21, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:17.742 |
EUR |