23,326 to 23,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US501044DK40 | KROGER4.65B48 | The Kroger Co. | companies | Jan 15, 2048 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:17.782 |
USD | |
| XS1453462076 | LINK FINA2.875MTN2 | The Link Finance [Cayman] 2009 Ltd. | companies | Jul 21, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:01.747 |
USD | |
| XS2614704893 | MAUS COMM7.95NT28 | The Mauritius Commercial Bank Ltd. | fin. institutions | Apr 26, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:42.737 |
USD | |
| XS0107203381 | MERCANTL INV6.125B | The Mercantile Investment Trust PLC | companies | Feb 25, 2030 |
-
-
|
+23.23%
|
Fixed | Mar 19, 2019 15:24:00.000 |
GBP | |
| XS2765600262 | NATL BANK5.375NT29 | The National Bank of Ras Al-Khaimah PSC [RAKBANK] | fin. institutions | Jul 25, 2029 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:47.913 |
USD | |
| USJ5901UAG79 | SUMI TRUS4.35BD30 | The Norinchukin Bank | fin. institutions | Sep 09, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:45:15.008 |
USD | |
| USJ5901UAH52 | NORN BANK5.35BD35 | The Norinchukin Bank | fin. institutions | Sep 09, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:17.288 |
USD | |
| XS2419405274 | PAKISTANR7.95BD29 | The Pakistan Global Sukuk Programme Co. Ltd. | companies | Jan 31, 2029 |
-
-
|
+0.27%
|
Fixed | Dec 05, 2025 20:46:13.197 |
USD | |
| XS2348591707 | PAKN WATE7.531 | The Pakistan Water and Power Development Authority | companies | Jun 04, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:38.552 |
USD | |
| NO0013256834 | THE PLAT8.875BD28 | The Platform Group AG | companies | Jul 11, 2028 |
-
-
|
+0.26%
|
Fixed | Dec 05, 2025 20:45:18.786 |
EUR | |
| US693475BZ71 | PNC FINAFRN35 | The PNC Financial Services Group Inc. | companies | Jul 23, 2035 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:45:25.726 |
USD | |
| US693475AQ81 | PNC FINA5CB49 | The PNC Financial Services Group Inc. | companies | open-end |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:22.668 |
USD | |
| US693475BU84 | PNC FINAFRN34 | The PNC Financial Services Group Inc. | companies | Oct 20, 2034 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:19.890 |
USD | |
| US693475CC77 | PNC FINAFRN36 | The PNC Financial Services Group Inc. | companies | Jan 29, 2036 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:53.328 |
USD | |
| US693475BX24 | PNC FINAFRN30 | The PNC Financial Services Group Inc. | companies | May 14, 2030 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:21.611 |
USD | |
| US693475BS39 | PNC FINAFRN34 | The PNC Financial Services Group Inc. | companies | Aug 18, 2034 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:45:23.358 |
USD | |
| US693475CE34 | PNC FINA5.373BD36 | The PNC Financial Services Group Inc. | companies | Jul 21, 2036 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:45:24.286 |
USD | |
| US693475AZ80 | PNC FINA2.5530 | The PNC Financial Services Group Inc. | companies | Jan 22, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:45:13.168 |
USD | |
| US693475BR55 | PNC FINAFRN29 | The PNC Financial Services Group Inc. | companies | Jun 12, 2029 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:45:53.195 |
USD | |
| US693475BV67 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Jan 21, 2028 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:32.775 |
USD | |
| US693475AW59 | PNC FINA3.4529 | The PNC Financial Services Group Inc. | companies | Apr 23, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:32.775 |
USD | |
| US693475CA12 | PNC FINAFRN32 | The PNC Financial Services Group Inc. | companies | Oct 21, 2032 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:45:17.678 |
USD | |
| US693475BT12 | PNC FINAFRN27 | The PNC Financial Services Group Inc. | companies | Oct 20, 2027 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:19.890 |
USD | |
| US693475CB94 | PNC FINAFRN31 | The PNC Financial Services Group Inc. | companies | Jan 29, 2031 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:53.328 |
USD | |
| US693475BK03 | PNC FINAFRN28 | The PNC Financial Services Group Inc. | companies | Dec 02, 2028 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:21.708 |
USD |