23,126 to 23,150 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013537305 | THALES026 | THALES S.A. | companies | Mar 26, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:03.269 |
EUR | |
| FR0013479748 | THALES S .25/JAN27 | THALES S.A. | companies | Jan 29, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:58.858 |
EUR | |
| FR001400L255 | THALES4.125MTN28 | THALES S.A. | companies | Oct 18, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:35.101 |
EUR | |
| XS0092157600 | THAS WATE6.75GTD B | Thames Water Utilities Finance PLC | companies | Nov 16, 2030 |
70.00
76.25
|
0.00%
|
Fixed | Feb 13, 2026 16:30:00.176 |
GBP | |
| XS0268693743 | THAS WATE5.12537 | Thames Water Utilities Finance PLC | companies | Sep 28, 2039 |
69.60
75.45
|
0.00%
|
Fixed | Feb 13, 2026 16:35:19.898 |
GBP | |
| XS1537083716 | THAS WATE7.738BD58 | Thames Water Utilities Finance PLC | companies | Apr 09, 2060 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:15.825 |
GBP | |
| XS1605393054 | THAS WATE2.875BD27 | Thames Water Utilities Finance PLC | companies | May 03, 2029 |
-
-
|
-0.76%
|
Fixed | Feb 13, 2026 07:48:29.870 |
GBP | |
| XS0318577599 | THAS WATE57 | Thames Water Utilities Finance PLC | companies | Aug 28, 2059 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:45:02.642 |
GBP | |
| XS2707822644 | THAS WATE8.25BD40 | Thames Water Utilities Finance PLC | companies | Apr 25, 2042 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:35.669 |
GBP | |
| XS2576550672 | THAS WATE4.375BD31 | Thames Water Utilities Finance PLC | companies | Jan 18, 2033 |
-
-
|
-0.28%
|
Fixed | Feb 13, 2026 20:45:32.044 |
EUR | |
| 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 | |
| XS1555168365 | THAS WATE2.625BD32 | Thames Water Utilities Finance PLC | companies | Jan 24, 2034 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:04.123 |
GBP | |
| XS2161831776 | THAS WATE2.375BD40 | Thames Water Utilities Finance PLC | companies | Apr 22, 2042 |
-
-
|
+0.46%
|
Fixed | Feb 13, 2026 20:45:33.089 |
GBP | |
| XS2576550326 | THAS WATE4BD27 | Thames Water Utilities Finance PLC | companies | Apr 18, 2029 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:47:03.011 |
EUR | |
| XS2438026440 | THAS WATE0.875BD28 | Thames Water Utilities Finance PLC | companies | Jan 31, 2030 |
-
-
|
-0.09%
|
Fixed | Feb 13, 2026 20:45:28.540 |
EUR | |
| XS0265832922 | THAS WATE53 | Thames Water Utilities Finance PLC | companies | Jul 11, 2053 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:45:34.618 |
GBP | |
| XS2755443020 | THAMES W | Thames Water Utilities Finance PLC | companies | Apr 30, 2033 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:34.618 |
GBP | |
| XS2755443376 | THAS WATE7.75BD44 | Thames Water Utilities Finance PLC | companies | Apr 30, 2046 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:18.552 |
GBP | |
| US00130HCK95 | THE AES7.6BD55 | The AES Corp. | companies | Jan 15, 2055 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:45:04.797 |
USD | |
| HK0000646957 | AGRL DEV3.830 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:20.315 |
CNH | |
| US020002BK68 | ALLSTATE5.25BD33 | The Allstate Corp. | companies | Mar 30, 2033 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:06.386 |
USD | |
| US020002BC43 | ALLSTATE4.2B46 | The Allstate Corp. | companies | Dec 15, 2046 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:06.857 |
USD | |
| US020002BJ95 | ALLSTATE1.4530 | The Allstate Corp. | companies | Dec 15, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:05.496 |
USD | |
| US020002BB69 | ALLSTATE53 | The Allstate Corp. | companies | Aug 15, 2053 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:46:09.737 |
USD | |
| US020002BD26 | ALLSTATE3.28B26 | The Allstate Corp. | companies | Dec 15, 2026 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:00.464 |
USD |