23,176 to 23,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US857477CL59 | STAE STRE4.99BD27 | State Street Corp. | companies | Mar 18, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:40.010 |
USD | |
| US857477CU58 | STAE STRE4.536BD28 | State Street Corp. | companies | Feb 28, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:38.174 |
USD | |
| US857477CF81 | STAE STREFRN29 | State Street Corp. | companies | Nov 21, 2029 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:45:43.638 |
USD | |
| US857477DG55 | STATE ST | State Street Corp. | companies | Apr 24, 2037 |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:45:24.484 |
USD | |
| US857477DB68 | STAE STRE4.834BD30 | State Street Corp. | companies | Apr 24, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:31.825 |
USD | |
| US857477CA94 | STAE STREFRN34 | State Street Corp. | companies | Jan 26, 2034 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:43.352 |
USD | |
| US857477CW15 | STAE STRE4.729BD30 | State Street Corp. | companies | Feb 28, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:38.174 |
USD | |
| US857477CG64 | STAE STRE0NT34 | State Street Corp. | companies | Nov 21, 2034 |
105.68
106.02
|
+0.02%
|
Variable | Jun 26, 2026 19:45:45.610 |
USD | |
| US857477DE08 | STAE STREFRN36 | State Street Corp. | companies | Oct 23, 2036 |
-
-
|
+0.16%
|
Variable | Jun 26, 2026 19:45:13.353 |
USD | |
| US857477BS12 | STAE STREFRN28 | State Street Corp. | companies | Feb 07, 2028 |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:45:32.711 |
USD | |
| US857477BT94 | STAE STRE2.623BD33 | State Street Corp. | companies | Feb 07, 2033 |
89.36
89.59
|
+0.13%
|
Variable | Jun 26, 2026 19:45:07.147 |
USD | |
| US857477BD43 | STAE STRE4.14129 | State Street Corp. | companies | Dec 03, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:39.769 |
USD | |
| US857477DF72 | STATE ST | State Street Corp. | companies | Apr 23, 2032 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:24.484 |
USD | |
| US857477DA85 | STAE STRE4.543BD28 | State Street Corp. | companies | Apr 24, 2028 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:45:31.825 |
USD | |
| US857477BF90 | STAE STREFRN34 | State Street Corp. | companies | Nov 01, 2034 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:45:04.335 |
USD | |
| US857477BG73 | STAE STRE2.430 | State Street Corp. | companies | Jan 24, 2030 |
93.53
93.68
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:36.104 |
USD | |
| XS2631822868 | STAT AS3.5BD33 | Statkraft AS | companies | Jun 09, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:28.857 |
EUR | |
| XS2726853554 | STAT AS3.125NT31 | Statkraft AS | companies | Dec 13, 2031 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:34.101 |
EUR | |
| XS2779793061 | STAT AS3.75MTN39 | Statkraft AS | companies | Mar 22, 2039 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| XS1207005023 | STATKRAFT1.5N30 | Statkraft AS | companies | Mar 26, 2030 |
-
-
|
-0.28%
|
Fixed | May 05, 2016 09:13:50.000 |
EUR | |
| XS2532312548 | STATKRAF 1% EMTN 1 | Statkraft AS | companies | Sep 13, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| XS2723597923 | STAT AS3.125MTN26 | Statkraft AS | companies | Dec 13, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:48.132 |
EUR | |
| XS2779792337 | STAT AS3.375MTN32 | Statkraft AS | companies | Mar 22, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| XS2768793676 | STAT SF3.375MTN36 | Statnett SF | companies | Feb 26, 2036 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:31.084 |
EUR | |
| XS3417524421 | STAT SF3.5BD35 | Statnett SF | companies | Mar 20, 2035 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:40.073 |
EUR |