23,151 to 23,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US855244AV14 | STARBUCKS227 | Starbucks Corp. | companies | Mar 12, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:47.901 |
USD | |
| US855244BJ76 | STARBUCKS5SNR RATE | Starbucks Corp. | companies | Feb 15, 2034 |
100.52
100.83
|
+0.13%
|
Fixed | Jun 26, 2026 19:46:22.637 |
USD | |
| US855244AZ28 | STARBUCKS2.5530 | Starbucks Corp. | companies | Nov 15, 2030 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 19:45:51.944 |
USD | |
| XS3165500375 | STAE BANK8.9BD26 | State Bank JSC | fin. institutions | Sep 25, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:36.015 |
USD | |
| XS2744125696 | STAE BANK5MTN29 | State Bank of India | fin. institutions | Jan 17, 2029 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:08.820 |
USD | |
| XS2281373089 | STAE BANK1.826 | State Bank of India [London Branch] | fin. institutions | Jul 13, 2026 |
-
-
|
+1,997,680.00%
|
Fixed | Jun 26, 2026 19:46:22.335 |
USD | |
| XS2388909181 | STAE ELIT1.526 | State Elite Global Ltd. | companies | Sep 29, 2026 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:00.298 |
USD | |
| XS1165756633 | STAE GRIDN27 | State Grid Europe Development [2014] PLC | companies | Jan 26, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:55.428 |
EUR | |
| USG8449VAC03 | STAE GRID4.375B43 | State Grid Overseas Investment [2013] Ltd. | companies | May 22, 2043 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:46:03.999 |
USD | |
| USG8449WAD68 | STAE GRID4.85B44 | State Grid Overseas Investment [2014] Ltd. | companies | May 07, 2044 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:45:44.774 |
USD | |
| USG8450LAP97 | STAE GRID4.2528 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2028 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:00.519 |
USD | |
| XS2358736051 | STAE GRID0.41928 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2028 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:47.387 |
EUR | |
| USG8450LAJ38 | STAE GRID3.5MTN27 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:47.944 |
USD | |
| XS2152935214 | STAE GRID1.30332 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2032 |
-
-
|
-0.22%
|
Fixed | Jun 26, 2026 19:46:58.922 |
EUR | |
| XS1810963659 | STAE GRID2.12530 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2030 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:46:51.543 |
EUR | |
| XS2152902479 | STAE GRID1.62530 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2030 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:46:06.586 |
USD | |
| XS2358735830 | STAE GRID1.12526 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:52.803 |
USD | |
| USG8450LAM66 | STAE GRID4MTN47 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2047 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:47.944 |
USD | |
| XS2152902719 | STAE GRID0.79726 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2026 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:58.922 |
EUR | |
| XS3190721012 | KUWAITBON4.016BD28 | State of Kuwait | public | Oct 09, 2028 |
-
-
|
+9,857,800.00%
|
Fixed | Jun 26, 2026 19:46:22.335 |
USD | |
| XS1582346968 | KUWAIT3.5N27 | State of Kuwait | public | Mar 20, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:54.303 |
USD | |
| XS3190721525 | KUWT BANK4.136BD30 | State of Kuwait | public | Oct 09, 2030 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:21.514 |
USD | |
| XS3190721871 | KUWITBOND4.652BD35 | State of Kuwait | public | Oct 09, 2035 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:17.668 |
USD | |
| XS1196496688 | STAE OILA6.95NT30 | State Oil Company of the Azerbaijan Republic | companies | Mar 18, 2030 |
-
-
|
+2.67%
|
Fixed | Feb 15, 2019 15:08:47.000 |
USD | |
| US857477CX97 | STAE STRE5.146BD36 | State Street Corp. | companies | Feb 28, 2036 |
-
-
|
+0.17%
|
Variable | Jun 26, 2026 19:45:38.174 |
USD |