22,976 to 23,000 from 25,681 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2755443376 | THAS WATE7.75BD44 | Thames Water Utilities Finance PLC | companies | Apr 30, 2046 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:27.017 |
GBP | |
| XS2576550672 | THAS WATE4.375BD31 | Thames Water Utilities Finance PLC | companies | Jan 18, 2033 |
-
-
|
-0.82%
|
Fixed | Dec 05, 2025 20:47:08.625 |
EUR | |
| XS2161831776 | THAS WATE2.375BD40 | Thames Water Utilities Finance PLC | companies | Apr 22, 2042 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:40.151 |
GBP | |
| XS1555168365 | THAS WATE2.625BD32 | Thames Water Utilities Finance PLC | companies | Jan 24, 2034 |
-
-
|
+0.57%
|
Fixed | Dec 05, 2025 20:46:26.870 |
GBP | |
| XS2576550326 | THAS WATE4BD27 | Thames Water Utilities Finance PLC | companies | Apr 18, 2029 |
-
-
|
+1.12%
|
Fixed | Dec 05, 2025 20:45:13.263 |
EUR | |
| XS1537083716 | THAS WATE7.738BD58 | Thames Water Utilities Finance PLC | companies | Apr 09, 2060 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:46:24.165 |
GBP | |
| XS2755443020 | THAMES W | Thames Water Utilities Finance PLC | companies | Apr 30, 2033 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:41.648 |
GBP | |
| XS0318577599 | THAS WATE57 | Thames Water Utilities Finance PLC | companies | Aug 28, 2059 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:45:29.899 |
GBP | |
| XS0092157600 | THAS WATE6.75GTD B | Thames Water Utilities Finance PLC | companies | Nov 16, 2030 |
70.75
77.50
|
+0.51%
|
Fixed | Dec 05, 2025 16:30:00.106 |
GBP | |
| XS0107289323 | THAS WATE6.532 | Thames Water Utilities Finance PLC | companies | Feb 09, 2034 |
-
1,000.00
|
+0.38%
|
Fixed | Nov 29, 2016 12:41:32.000 |
GBP | |
| XS0268693743 | THAS WATE5.12537 | Thames Water Utilities Finance PLC | companies | Sep 28, 2039 |
70.45
76.55
|
+0.38%
|
Fixed | Dec 05, 2025 16:35:29.564 |
GBP | |
| XS0265832922 | THAS WATE53 | Thames Water Utilities Finance PLC | companies | Jul 11, 2053 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:45:40.151 |
GBP | |
| XS2707822644 | THAS WATE8.25BD40 | Thames Water Utilities Finance PLC | companies | Apr 25, 2042 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:40.151 |
GBP | |
| XS2438026440 | THAS WATE0.875BD28 | Thames Water Utilities Finance PLC | companies | Jan 31, 2030 |
-
-
|
+0.92%
|
Fixed | Dec 05, 2025 20:47:01.542 |
EUR | |
| US00130HCK95 | THE AES7.6BD55 | The AES Corp. | companies | Jan 15, 2055 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:45:09.656 |
USD | |
| HK0000646957 | AGRL DEV3.830 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:35.947 |
CNH | |
| US020002BD26 | ALLSTATE3.28B26 | The Allstate Corp. | companies | Dec 15, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:23.231 |
USD | |
| US020002BB69 | ALLSTATE53 | The Allstate Corp. | companies | Aug 15, 2053 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:24.337 |
USD | |
| US020002BH30 | ALLSTATE0.7525 | The Allstate Corp. | companies | Dec 15, 2025 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:22.668 |
USD | |
| US020002BK68 | ALLSTATE5.25BD33 | The Allstate Corp. | companies | Mar 30, 2033 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:19.484 |
USD | |
| US020002BJ95 | ALLSTATE1.4530 | The Allstate Corp. | companies | Dec 15, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:22.668 |
USD | |
| US020002BC43 | ALLSTATE4.2B46 | The Allstate Corp. | companies | Dec 15, 2046 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:45:25.537 |
USD | |
| US06406RCB15 | BANY MELL4.942BD31 | The Bank of New York Mellon Corp. | fin. institutions | Feb 11, 2031 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:31.217 |
USD | |
| US06406RBA41 | BANY MELL2.05MTN27 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2027 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:31.424 |
USD | |
| US06406RAH03 | BANY MELL3.8528 | The Bank of New York Mellon Corp. | fin. institutions | Apr 28, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:22.668 |
USD |