22,701 to 22,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US857477DE08 | STAE STRE4.784BD36 | State Street Corp. | companies | Oct 23, 2036 |
-
-
|
-0.33%
|
Variable | Apr 21, 2026 19:45:16.221 |
USD | |
| US857477BD43 | STAE STRE4.14129 | State Street Corp. | companies | Dec 03, 2029 |
-
-
|
-0.15%
|
Variable | Apr 21, 2026 19:45:47.424 |
USD | |
| US857477CW15 | STAE STRE4.729BD30 | State Street Corp. | companies | Feb 28, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 21, 2026 19:45:45.391 |
USD | |
| US857477DA85 | STAE STRE4.543BD28 | State Street Corp. | companies | Apr 24, 2028 |
-
-
|
-0.07%
|
Variable | Apr 21, 2026 19:45:46.140 |
USD | |
| US857477CA94 | STAE STREFRN34 | State Street Corp. | companies | Jan 26, 2034 |
-
-
|
-0.39%
|
Variable | Apr 21, 2026 19:45:37.756 |
USD | |
| US857477CF81 | STAE STREFRN29 | State Street Corp. | companies | Nov 21, 2029 |
-
-
|
-0.19%
|
Variable | Apr 21, 2026 19:45:40.361 |
USD | |
| US857477BF90 | STAE STREFRN34 | State Street Corp. | companies | Nov 01, 2034 |
-
-
|
-0.32%
|
Variable | Apr 21, 2026 19:45:41.616 |
USD | |
| US857477BT94 | STAE STRE2.623BD33 | State Street Corp. | companies | Feb 07, 2033 |
89.68
90.10
|
-0.34%
|
Variable | Apr 21, 2026 19:45:05.818 |
USD | |
| US857477CX97 | STAE STRE5.146BD36 | State Street Corp. | companies | Feb 28, 2036 |
-
-
|
-0.50%
|
Variable | Apr 21, 2026 19:45:45.078 |
USD | |
| US857477DB68 | STAE STRE4.834BD30 | State Street Corp. | companies | Apr 24, 2030 |
-
-
|
-0.29%
|
Fixed | Apr 21, 2026 19:45:46.140 |
USD | |
| US857477CG64 | STAE STRE0NT34 | State Street Corp. | companies | Nov 21, 2034 |
106.23
106.78
|
-0.47%
|
Variable | Apr 21, 2026 19:45:40.361 |
USD | |
| US857477CU58 | STAE STRE4.536BD28 | State Street Corp. | companies | Feb 28, 2028 |
-
-
|
-0.17%
|
Fixed | Apr 21, 2026 19:45:45.127 |
USD | |
| XS2779792337 | STAT AS3.375MTN32 | Statkraft AS | companies | Mar 22, 2032 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:47:15.704 |
EUR | |
| XS1207005023 | STATKRAFT1.5N30 | Statkraft AS | companies | Mar 26, 2030 |
-
-
|
-0.28%
|
Fixed | May 05, 2016 09:13:50.000 |
EUR | |
| XS2723597923 | STAT AS3.125MTN26 | Statkraft AS | companies | Dec 13, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 19:46:22.191 |
EUR | |
| XS2779793061 | STAT AS3.75MTN39 | Statkraft AS | companies | Mar 22, 2039 |
-
-
|
-0.15%
|
Fixed | Apr 21, 2026 19:47:15.661 |
EUR | |
| XS2726853554 | STAT AS3.125NT31 | Statkraft AS | companies | Dec 13, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:47:12.031 |
EUR | |
| XS2532312548 | STATKRAF 1% EMTN 1 | Statkraft AS | companies | Sep 13, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 21, 2026 19:47:11.944 |
EUR | |
| XS2631822868 | STAT AS3.5BD33 | Statkraft AS | companies | Jun 09, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:47:17.510 |
EUR | |
| XS2768793676 | STAT SF3.375MTN36 | Statnett SF | companies | Feb 26, 2036 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:47:02.372 |
EUR | |
| XS3088764033 | STAT SF3.5BD27 | Statnett SF | companies | Jun 10, 2037 |
-
-
|
-0.13%
|
Fixed | Apr 21, 2026 19:47:15.477 |
EUR | |
| XS2631835332 | STAT SF3.5MTN33 | Statnett SF | companies | Jun 08, 2033 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:47:03.880 |
EUR | |
| XS1706200463 | STAT SF1.25NT30 | Statnett SF | companies | Apr 26, 2030 |
-
-
|
+0.55%
|
Fixed | Feb 16, 2018 16:07:51.000 |
EUR | |
| XS3212395100 | STAT SF3.625BD38 | Statnett SF | companies | Oct 21, 2038 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:47:24.066 |
EUR | |
| XS1992985694 | SAUI TELE3.8929 | STC Sukuk Co. Ltd. | companies | May 13, 2029 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:46:01.693 |
USD |