22,851 to 22,875 from 23,854 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CHJ36 | US DEPA0TNT30 | United States of America | public | Jun 30, 2030 |
96.52
96.54
|
-0.10%
|
Fixed | May 17, 2024 09:01:48.333 |
USD | |
| US912810QD37 | USAR TBDS4.375TB39 | United States of America | public | Nov 15, 2039 |
98.75
99.02
|
+0.51%
|
Fixed | May 16, 2024 15:44:59.737 |
USD | |
| US912810RP57 | USAR TBDS2.875B45 | United States of America | public | Nov 15, 2045 |
77.55
77.70
|
-0.41%
|
Fixed | May 17, 2024 09:01:34.255 |
USD | |
| US9128284F40 | US DEPA2.625TNT25 | United States of America | public | Mar 31, 2025 |
97.87
97.91
|
+0.01%
|
Fixed | May 17, 2024 09:01:55.103 |
USD | |
| US912810SD19 | US DEPA3TNT48 | United States of America | public | Aug 15, 2048 |
75.97
76.09
|
-0.49%
|
Fixed | May 17, 2024 09:00:45.332 |
USD | |
| US912828YE44 | US DEPA1.5TB24 | United States of America | public | Aug 31, 2024 |
98.86
98.89
|
+0.03%
|
Fixed | May 17, 2024 09:01:02.693 |
USD | |
| US912828YQ73 | US DEPA1.625TB26 | United States of America | public | Oct 31, 2026 |
93.05
93.06
|
+0.02%
|
Fixed | May 17, 2024 09:01:08.210 |
USD | |
| US91282CFU09 | US DEPA0TNT27 | United States of America | public | Oct 31, 2027 |
98.75
98.76
|
-0.03%
|
Fixed | May 17, 2024 09:00:51.440 |
USD | |
| US912810SU34 | US DEPA1.875TNT51 | United States of America | public | Feb 15, 2051 |
58.34
58.43
|
-0.53%
|
Fixed | May 17, 2024 09:00:44.808 |
USD | |
| US91282CBP59 | US DEPA0.875TNT28 | United States of America | public | Feb 29, 2028 |
88.41
88.44
|
-0.03%
|
Fixed | May 17, 2024 09:01:02.871 |
USD | |
| US912810QZ49 | USAR TBDS3.125B43 | United States of America | public | Feb 15, 2043 |
79.44
82.99
|
-0.37%
|
Fixed | May 16, 2024 15:44:59.737 |
USD | |
| US9128286F22 | US DEPA2.5TB26 | United States of America | public | Feb 28, 2026 |
96.02
96.03
|
+0.01%
|
Fixed | May 17, 2024 09:01:34.255 |
USD | |
| US9128285N64 | US DEPA2.875TB25 | United States of America | public | Nov 30, 2025 |
96.99
97.01
|
0.00%
|
Fixed | May 17, 2024 09:01:02.871 |
USD | |
| US912810FM54 | USAR TREA6.25N30 | United States of America | public | May 15, 2030 |
109.82
110.18
|
-0.12%
|
Fixed | May 16, 2024 15:44:59.831 |
USD | |
| US9128286B18 | US DEPA2.625TB29 | United States of America | public | Feb 15, 2029 |
92.30
92.65
|
+0.01%
|
Fixed | May 17, 2024 08:30:36.326 |
USD | |
| US912797FS14 | US DEPA0TB24 | United States of America | public | Jun 13, 2024 |
99.64
99.66
|
+0.04%
|
Zero | May 17, 2024 09:13:53.609 |
USD | |
| US9128284R87 | US DEPA2.875TB25 | United States of America | public | May 31, 2025 |
97.75
97.79
|
-0.01%
|
Fixed | May 17, 2024 09:01:08.210 |
USD | |
| US91282CAL54 | US DEPA0NT27 | United States of America | public | Sep 30, 2027 |
87.21
87.22
|
0.00%
|
Fixed | May 17, 2024 09:01:07.263 |
USD | |
| US912909AU28 | US STEE6.87529 | United States Steel Corp. | companies | Mar 01, 2029 |
100.37
100.69
|
-0.10%
|
Fixed | May 17, 2024 09:01:59.482 |
USD | |
| US912909AD03 | USX CORP 6.65% B 0 | United States Steel Corp. | companies | Jun 01, 2037 |
98.80
100.99
|
-0.84%
|
Fixed | May 16, 2024 15:44:59.712 |
USD | |
| US91311QAC96 | UTD UTIL 6.875N28 | United Utilities PLC | companies | Aug 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS2752192075 | UNID UTIL5.25NT46 | United Utilities Water Finance PLC | companies | Jan 22, 2046 |
95.20
96.37
|
-0.62%
|
Fixed | May 17, 2024 09:02:48.719 |
GBP | |
| XS1950827078 | UNID UTIL2.62531 | United Utilities Water Finance PLC | companies | Feb 12, 2031 |
86.37
86.80
|
-0.22%
|
Fixed | May 17, 2024 09:03:04.649 |
GBP | |
| XS2771661357 | UNID UTIL3.75NT34 | United Utilities Water Finance PLC | companies | May 23, 2034 |
97.89
98.39
|
-0.56%
|
Fixed | May 17, 2024 09:03:33.743 |
EUR | |
| XS0159728236 | UNID UTIL5.625N27 | United Utilities Water Ltd. | companies | Dec 20, 2027 |
100.05
104.50
|
0.00%
|
Fixed | May 16, 2024 15:35:25.027 |
GBP |