23,201 to 23,225 from 27,105 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US84265VAA35 | SOUN COPP7.5BD35 | Southern Copper Corp. | companies | Jul 27, 2035 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:45:58.264 |
USD | |
| US84265VAE56 | SOUN COPP6.75B40 | Southern Copper Corp. | companies | Apr 16, 2040 |
-
-
|
+0.40%
|
Fixed | Oct 02, 2026 19:45:32.611 |
USD | |
| US84265VAG05 | SOUN COPP5.25B42 | Southern Copper Corp. | companies | Nov 08, 2042 |
-
-
|
+0.16%
|
Fixed | Oct 02, 2026 19:45:38.077 |
USD | |
| US84265VAJ44 | SOUN COPP5.875B45 | Southern Copper Corp. | companies | Apr 23, 2045 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:45:45.390 |
USD | |
| XS0139563166 | SOUTH 5H SUN32 | Southern Electric Power Distribution PLC | companies | Jun 07, 2032 |
98.50
101.85
|
+0.12%
|
Fixed | Oct 02, 2026 15:30:00.080 |
GBP | |
| XS0244171236 | STH ELC4.625N37 | Southern Electric Power Distribution PLC | companies | Feb 20, 2037 |
84.85
89.30
|
+0.20%
|
Fixed | Oct 02, 2026 15:35:13.771 |
GBP | |
| XS0232335769 | SOUN GAS4.87529 | Southern Gas Networks PLC | companies | Mar 21, 2029 |
97.30
101.50
|
-0.03%
|
Fixed | Oct 02, 2026 15:35:26.861 |
GBP | |
| XS2680897050 | SOUN GAS6.625NT35 | Southern Gas Networks PLC | companies | Mar 14, 2035 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:45:54.528 |
GBP | |
| XS2265531181 | SOUN GAS1.2531 | Southern Gas Networks PLC | companies | Dec 02, 2031 |
-
-
|
+0.16%
|
Fixed | Oct 02, 2026 19:45:54.528 |
GBP | |
| XS0362679176 | STHRN GAS6.375SN40 | Southern Gas Networks PLC | companies | Sep 18, 2029 |
93.75
98.40
|
+0.31%
|
Zero | Oct 02, 2026 15:35:26.571 |
USD | |
| XS1787409033 | OPTO FINA3.28348 | Southern Housing Finance PLC | companies | Mar 22, 2048 |
-
-
|
+0.62%
|
Fixed | Oct 02, 2026 19:46:52.651 |
GBP | |
| US843646AX87 | SOUTHERN 4.2/OCT30 | Southern Power Co. | companies | Oct 01, 2030 |
-
-
|
-0.39%
|
Fixed | Oct 02, 2026 19:45:48.850 |
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 |
97.66
97.90
|
-0.12%
|
Fixed | Oct 02, 2026 19:45:26.247 |
USD | |
| US844741BF49 | SOUT AIRL2.62530 | Southwest Airlines Co. | companies | Feb 10, 2030 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:45:47.413 |
USD | |
| US844741BM99 | SOUTHWES | Southwest Airlines Co. | companies | Nov 15, 2035 |
90.67
90.86
|
-0.21%
|
Fixed | Oct 02, 2026 19:45:26.333 |
USD | |
| US844741BK34 | SOUT AIRL5.12527 | Southwest Airlines Co. | companies | Jun 15, 2027 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:45:42.100 |
USD | |
| US845011AA37 | SOUT GAS3.728 | Southwest Gas Corp. | companies | Apr 01, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:45:42.080 |
USD | |
| US844895AX00 | SOUT GAS3.8BD46 | Southwest Gas Holdings Inc. | companies | Sep 29, 2046 |
-
-
|
-0.75%
|
Fixed | Oct 02, 2026 19:45:44.354 |
USD | |
| US845437BV37 | SOUN ELEC5.2BD36 | Southwestern Electric Power Co. | companies | Apr 01, 2036 |
-
-
|
-0.37%
|
Fixed | Oct 02, 2026 19:46:30.193 |
USD | |
| US845437BW10 | SOUN ELEC5.9BD56 | Southwestern Electric Power Co. | companies | Apr 01, 2056 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:46:30.193 |
USD | |
| DE000A30V6L2 | SOWC GROU8BD28 | SoWiTec group GmbH | companies | Mar 30, 2028 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 17:00:11.437 |
EUR | |
| NO0013501122 | SP CRUI11.5BD30 | SP Cruises Intermediate Ltd. | companies | Mar 14, 2030 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:45:57.149 |
USD | |
| XS3346962510 | SPKI OYJ3NT29 | Sp Mortgage Bank PLC | fin. institutions | Oct 22, 2029 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:47:31.826 |
EUR | |
| XS2550557800 | SPKI OYJ3.125MTG B | Sp Mortgage Bank PLC | fin. institutions | Nov 01, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:48:00.613 |
EUR |