23,376 to 23,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US84857LAE11 | SPIRE6.45BD56 | Spire Inc. | companies | Jun 01, 2056 |
-
-
|
-0.44%
|
Variable | Oct 02, 2026 19:46:30.193 |
USD | |
| US85205TAK60 | SPIT AERO4.6BD28 | Spirit Aerosystems Inc. | companies | Jun 15, 2028 |
98.32
98.65
|
-0.18%
|
Fixed | Oct 02, 2026 19:45:06.953 |
USD | |
| XS2348408514 | SPP DIST131 | SPP-Distribucia, A.S. | companies | Jun 09, 2031 |
-
-
|
-0.18%
|
Fixed | Oct 02, 2026 19:47:42.289 |
EUR | |
| US852060AT99 | SPRINT CAP8TB32 | Sprint Capital Corp. | companies | Mar 15, 2032 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:45:37.086 |
USD | |
| XS2464091029 | SRBT AS1MTN29 | SR-Boligkreditt A.S. | fin. institutions | Apr 01, 2029 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:47:57.477 |
EUR | |
| XS2312584779 | SRBT AS0.0131 | SR-Boligkreditt A.S. | fin. institutions | Mar 10, 2031 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:47:57.457 |
EUR | |
| XS3305169255 | SRBT AS2.75BD33 | SR-Boligkreditt A.S. | fin. institutions | Feb 27, 2033 |
-
-
|
+0.10%
|
Variable | Oct 02, 2026 19:47:47.862 |
EUR | |
| XS2384580218 | SRBT AS0.0128 | SR-Boligkreditt A.S. | fin. institutions | Sep 08, 2028 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:47:03.913 |
EUR | |
| XS2524675050 | SRBT AS1.625MTN28 | SR-Boligkreditt A.S. | fin. institutions | Mar 15, 2028 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:47:57.388 |
EUR | |
| XS2124046678 | SR-BOLIG 1% EMTN 2 | SR-Boligkreditt A.S. | fin. institutions | Feb 25, 2030 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:47:19.720 |
EUR | |
| XS2194373077 | SRBT AS127 | SR-Boligkreditt A.S. | fin. institutions | Jun 26, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:47:52.950 |
EUR | |
| XS3090124960 | SR-BOLIG | SR-Boligkreditt A.S. | fin. institutions | Jun 11, 2030 |
-
-
|
-0.09%
|
Variable | Oct 02, 2026 19:47:57.457 |
EUR | |
| XS3504723985 | SRBT AS3.375ASST B | SR-Boligkreditt A.S. | fin. institutions | Sep 16, 2031 |
-
-
|
-0.01%
|
Variable | Oct 02, 2026 19:47:59.267 |
EUR | |
| XS2768185030 | SRBT ASFRN32 | SR-Boligkreditt A.S. | fin. institutions | Feb 19, 2032 |
-
-
|
+0.04%
|
Variable | Oct 02, 2026 19:47:17.641 |
EUR | |
| XS2063288190 | SR-BOLIG .01/OCT26 | SR-Boligkreditt A.S. | fin. institutions | Oct 08, 2026 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:47:04.912 |
EUR | |
| XS2966241361 | SRI LANKFRN30 | Sri Lanka, Democratic Socialist Republic of | public | Jan 15, 2030 |
-
-
|
-0.10%
|
Step up | Oct 02, 2026 19:45:38.030 |
USD | |
| XS2966242179 | CENL BANKFRN35 | Sri Lanka, Democratic Socialist Republic of | public | Jun 15, 2035 |
-
-
|
-0.55%
|
Step up | Oct 02, 2026 19:45:38.030 |
USD | |
| XS2966242096 | SRI LANK3.6BD38 | Sri Lanka, Democratic Socialist Republic of | public | Feb 15, 2038 |
-
-
|
-0.16%
|
Step up | Oct 02, 2026 19:45:39.869 |
USD | |
| XS2966241528 | CENL BANKFRN30 | Sri Lanka, Democratic Socialist Republic of | public | Jan 15, 2030 |
-
-
|
+0.00%
|
Step up | Oct 02, 2026 19:46:05.402 |
USD | |
| XS2966242500 | CENL BANK4BD28 | Sri Lanka, Democratic Socialist Republic of | public | Apr 15, 2028 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:45:38.030 |
USD | |
| XS2966241957 | SRI LANK3.6BD36 | Sri Lanka, Democratic Socialist Republic of | public | May 15, 2036 |
-
-
|
-0.22%
|
Step up | Oct 02, 2026 19:46:03.425 |
USD | |
| XS2966241445 | SRI LANKFRN33 | Sri Lanka, Democratic Socialist Republic of | public | Mar 15, 2033 |
-
-
|
-0.37%
|
Step up | Oct 02, 2026 19:45:39.869 |
USD | |
| XS3327023787 | REP SRPS6.25BD31 | Srpska, Republik | public | Apr 02, 2031 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:47:40.798 |
EUR | |
| XS2156787173 | SSE1.7530 | SSE PLC | companies | Apr 16, 2030 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:47:36.153 |
EUR | |
| XS3310370955 | SSE4.75PERP BD | SSE PLC | companies | open-end |
-
-
|
+0.69%
|
Variable | Oct 02, 2026 19:46:36.806 |
EUR |