22,676 to 22,700 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US855244BL23 | STARBUCKS4.8SNR RA | Starbucks Corp. | companies | May 15, 2030 |
101.35
101.48
|
-0.24%
|
Fixed | Apr 21, 2026 19:45:16.311 |
USD | |
| XS2744125696 | STAE BANK5MTN29 | State Bank of India | fin. institutions | Jan 17, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 21, 2026 19:45:08.772 |
USD | |
| XS2281373089 | STAE BANK1.826 | State Bank of India [London Branch] | fin. institutions | Jul 13, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:45:07.025 |
USD | |
| XS2388909181 | STAE ELIT1.526 | State Elite Global Ltd. | companies | Sep 29, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:45:58.061 |
USD | |
| XS1165756633 | STAE GRIDN27 | State Grid Europe Development [2014] PLC | companies | Jan 26, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:46:31.545 |
EUR | |
| USG8449VAC03 | STAE GRID4.375B43 | State Grid Overseas Investment [2013] Ltd. | companies | May 22, 2043 |
-
-
|
-0.28%
|
Fixed | Apr 21, 2026 19:46:07.594 |
USD | |
| USG8449WAD68 | STAE GRID4.85B44 | State Grid Overseas Investment [2014] Ltd. | companies | May 07, 2044 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:45:59.794 |
USD | |
| XS2152935214 | STAE GRID1.30332 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2032 |
-
-
|
-0.25%
|
Fixed | Apr 21, 2026 19:46:25.258 |
EUR | |
| USG8450LAJ38 | STAE GRID3.5MTN27 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:45:56.047 |
USD | |
| XS2152902479 | STAE GRID1.62530 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:46:07.655 |
USD | |
| XS2358735830 | STAE GRID1.12526 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 19:45:53.192 |
USD | |
| USG8450LAM66 | STAE GRID4MTN47 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2047 |
-
-
|
-0.34%
|
Fixed | Apr 21, 2026 19:46:00.014 |
USD | |
| XS2152902719 | STAE GRID0.79726 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2026 |
-
-
|
+0.06%
|
Fixed | Apr 21, 2026 19:46:25.692 |
EUR | |
| XS1810963659 | STAE GRID2.12530 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2030 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:46:33.173 |
EUR | |
| USG8450LAC84 | STAE GRID2.875N26 | State Grid Overseas Investment [BVI] Ltd. | companies | May 18, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 21, 2026 19:45:52.646 |
USD | |
| XS2358736051 | STAE GRID0.41928 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:46:33.074 |
EUR | |
| USG8450LAP97 | STAE GRID4.2528 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2028 |
-
-
|
-0.15%
|
Fixed | Apr 21, 2026 19:46:06.077 |
USD | |
| XS3190721012 | KUWAITBON4.016BD28 | State of Kuwait | public | Oct 09, 2028 |
-
-
|
-0.12%
|
Fixed | Apr 21, 2026 19:45:03.413 |
USD | |
| XS3190721525 | KUWT BANK4.136BD30 | State of Kuwait | public | Oct 09, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:46:10.097 |
USD | |
| XS1582346968 | KUWAIT3.5N27 | State of Kuwait | public | Mar 20, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 21, 2026 19:45:59.750 |
USD | |
| XS3190721871 | KUWITBOND4.652BD35 | State of Kuwait | public | Oct 09, 2035 |
-
-
|
-0.07%
|
Fixed | Apr 21, 2026 19:46:10.097 |
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 | |
| US857477CL59 | STAE STRE4.99BD27 | State Street Corp. | companies | Mar 18, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 19:45:49.465 |
USD | |
| US857477BS12 | STAE STREFRN28 | State Street Corp. | companies | Feb 07, 2028 |
-
-
|
-0.07%
|
Variable | Apr 21, 2026 19:45:36.057 |
USD | |
| US857477DE08 | STAE STRE4.784BD36 | State Street Corp. | companies | Oct 23, 2036 |
-
-
|
-0.33%
|
Variable | Apr 21, 2026 19:45:16.221 |
USD |