22,876 to 22,900 from 26,759 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US84265VAE56 | SOUN COPP6.75B40 | Southern Copper Corp. | companies | Apr 16, 2040 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:44.036 |
USD | |
| US84265VAG05 | SOUN COPP5.25B42 | Southern Copper Corp. | companies | Nov 08, 2042 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:48.024 |
USD | |
| XS0139563166 | SOUTH 5H SUN32 | Southern Electric Power Distribution PLC | companies | Jun 07, 2032 |
100.60
103.65
|
-0.05%
|
Fixed | Jun 26, 2026 15:30:00.085 |
GBP | |
| XS0244171236 | STH ELC4.625N37 | Southern Electric Power Distribution PLC | companies | Feb 20, 2037 |
89.50
94.00
|
-0.33%
|
Fixed | Jun 26, 2026 15:35:25.790 |
GBP | |
| XS0232335769 | SOUN GAS4.87529 | Southern Gas Networks PLC | companies | Mar 21, 2029 |
98.85
103.05
|
-0.02%
|
Fixed | Jun 26, 2026 15:35:02.490 |
GBP | |
| XS2680897050 | SOUN GAS6.625NT35 | Southern Gas Networks PLC | companies | Mar 14, 2035 |
-
-
|
-0.26%
|
Fixed | Jun 26, 2026 19:46:00.082 |
GBP | |
| XS0362679176 | STHRN GAS6.375SN40 | Southern Gas Networks PLC | companies | May 15, 2040 |
98.45
103.20
|
-0.35%
|
Fixed | Jun 26, 2026 15:35:02.090 |
GBP | |
| XS2265531181 | SOUN GAS1.2531 | Southern Gas Networks PLC | companies | Dec 02, 2031 |
-
-
|
-0.19%
|
Fixed | Jun 26, 2026 19:46:00.082 |
GBP | |
| XS1787409033 | OPTO FINA3.28348 | Southern Housing Finance PLC | companies | Mar 22, 2048 |
-
-
|
-0.67%
|
Fixed | Jun 26, 2026 19:46:50.138 |
GBP | |
| US843646AX87 | SOUTHERN 4.2/OCT30 | Southern Power Co. | companies | Oct 01, 2030 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:58.431 |
USD | |
| XS0271386244 | SW FINA4.5BD52 | Southern Water Services [Finance] Ltd. | companies | Mar 31, 2052 |
-
-
|
+18.55%
|
Fixed | Dec 18, 2018 06:16:02.205 |
GBP | |
| US844741BL17 | SOUTHWES 4.3/NOV28 | Southwest Airlines Co. | companies | Nov 15, 2028 |
99.30
99.39
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:26.009 |
USD | |
| US844741BF49 | SOUT AIRL2.62530 | Southwest Airlines Co. | companies | Feb 10, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:58.812 |
USD | |
| US844741BK34 | SOUT AIRL5.12527 | Southwest Airlines Co. | companies | Jun 15, 2027 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:45:54.682 |
USD | |
| US844741BM99 | SOUTHWES | Southwest Airlines Co. | companies | Nov 15, 2035 |
96.87
97.20
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:26.009 |
USD | |
| US845011AA37 | SOUT GAS3.728 | Southwest Gas Corp. | companies | Apr 01, 2028 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:58.726 |
USD | |
| US844895AX00 | SOUT GAS3.8BD46 | Southwest Gas Holdings Inc. | companies | Sep 29, 2046 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:59.475 |
USD | |
| US845437BV37 | SOUN ELEC5.2BD36 | Southwestern Electric Power Co. | companies | Apr 01, 2036 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:35.125 |
USD | |
| US845437BW10 | SOUN ELEC5.9BD56 | Southwestern Electric Power Co. | companies | Apr 01, 2056 |
-
-
|
-0.40%
|
Fixed | Jun 26, 2026 19:46:35.125 |
USD | |
| US845437BP68 | SOUN ELEC2.75B26 | Southwestern Electric Power Co. | companies | Oct 01, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:59.564 |
USD | |
| DE000A30V6L2 | SOWC GROU8BD28 | SoWiTec group GmbH | companies | Mar 30, 2028 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:32.586 |
EUR | |
| NO0013501122 | SP CRUI11.5BD30 | SP Cruises Intermediate Ltd. | companies | Mar 14, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:04.080 |
USD | |
| XS2550557800 | SPKI OYJ3.125MTG B | Sp Mortgage Bank PLC | fin. institutions | Nov 01, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:14.697 |
EUR | |
| XS3346962510 | SPKI OYJ3NT29 | Sp Mortgage Bank PLC | fin. institutions | Oct 22, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:23.421 |
EUR | |
| XS3177997130 | SPKI OYJ2.6MTG BD3 | Sp Mortgage Bank PLC | fin. institutions | Sep 11, 2030 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:23.111 |
EUR |