22,251 to 22,275 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2152902479 | STAE GRID1.62530 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:57.111 |
USD | |
| USG8450LAM66 | STAE GRID4MTN47 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2047 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:45:45.432 |
USD | |
| USG8450LAC84 | STAE GRID2.875N26 | State Grid Overseas Investment [BVI] Ltd. | companies | May 18, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:32.687 |
USD | |
| XS2152902719 | STAE GRID0.79726 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:47:31.652 |
EUR | |
| USG8450LAP97 | STAE GRID4.2528 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2028 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:55.063 |
USD | |
| XS1810963659 | STAE GRID2.12530 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:22.066 |
EUR | |
| USG8450LAJ38 | STAE GRID3.5MTN27 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:45.389 |
USD | |
| XS2152935214 | STAE GRID1.30332 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:36.171 |
EUR | |
| XS2358736051 | STAE GRID0.41928 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:29.800 |
EUR | |
| XS2358735830 | STAE GRID1.12526 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:55.639 |
USD | |
| XS3190721012 | KUWAITBON4.016BD28 | State of Kuwait | public | Oct 09, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:07.303 |
USD | |
| XS3190721525 | KUWT BANK4.136BD30 | State of Kuwait | public | Oct 09, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:03.924 |
USD | |
| XS3190721871 | KUWITBOND4.652BD35 | State of Kuwait | public | Oct 09, 2035 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:06.209 |
USD | |
| XS1582346968 | KUWAIT3.5N27 | State of Kuwait | public | Mar 20, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:43.781 |
USD | |
| XS1196496688 | STAE OILA6.95NT30 | State Oil Company of the Azerbaijan Republic | companies | Mar 18, 2030 |
-
-
|
+2.67%
|
Fixed | Feb 15, 2019 15:08:47.000 |
USD | |
| US857477DE08 | STAE STRE4.784BD36 | State Street Corp. | companies | Oct 23, 2036 |
-
-
|
-0.20%
|
Variable | Dec 05, 2025 20:45:29.773 |
USD | |
| US857477CG64 | STAE STRE0NT34 | State Street Corp. | companies | Nov 21, 2034 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:48.203 |
USD | |
| US857477CA94 | STAE STREFRN34 | State Street Corp. | companies | Jan 26, 2034 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:44.429 |
USD | |
| US857477CU58 | STAE STRE4.536BD28 | State Street Corp. | companies | Feb 28, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:25.683 |
USD | |
| US857477DA85 | STAE STRE4.543BD28 | State Street Corp. | companies | Apr 24, 2028 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:27.582 |
USD | |
| US857477BT94 | STAE STRE2.623BD33 | State Street Corp. | companies | Feb 07, 2033 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:17.334 |
USD | |
| US857477CW15 | STAE STRE4.729BD30 | State Street Corp. | companies | Feb 28, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:25.683 |
USD | |
| US857477DB68 | STAE STRE4.834BD30 | State Street Corp. | companies | Apr 24, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:28.858 |
USD | |
| US857477BF90 | STAE STREFRN34 | State Street Corp. | companies | Nov 01, 2034 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:21.622 |
USD | |
| US857477BG73 | STAE STRE2.430 | State Street Corp. | companies | Jan 24, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:20.739 |
USD |