23,401 to 23,425 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013512969 | THALES128 | THALES S.A. | companies | May 15, 2028 |
96.33
97.49
|
-0.06%
|
Fixed | Apr 21, 2026 10:05:04.937 |
EUR | |
| FR0013479748 | THALES S .25/JAN27 | THALES S.A. | companies | Jan 29, 2027 |
98.18
98.28
|
+0.01%
|
Fixed | Apr 21, 2026 10:03:12.551 |
EUR | |
| FR001400IIO6 | THALES3.625MTN29 | THALES S.A. | companies | Jun 14, 2029 |
101.44
101.60
|
-0.01%
|
Fixed | Apr 21, 2026 10:05:15.281 |
EUR | |
| XS2576550326 | THAS WATE4BD27 | Thames Water Utilities Finance PLC | companies | Apr 18, 2029 |
66.20
69.61
|
+0.01%
|
Fixed | Apr 21, 2026 10:03:19.013 |
EUR | |
| XS1555168365 | THAS WATE2.625BD32 | Thames Water Utilities Finance PLC | companies | Jan 24, 2034 |
66.49
69.47
|
+0.00%
|
Fixed | Apr 21, 2026 10:03:44.363 |
GBP | |
| XS2438026440 | THAS WATE0.875BD28 | Thames Water Utilities Finance PLC | companies | Jan 31, 2030 |
66.45
67.82
|
-0.10%
|
Fixed | Apr 21, 2026 10:03:15.218 |
EUR | |
| XS0092157600 | THAS WATE6.75GTD B | Thames Water Utilities Finance PLC | companies | Nov 16, 2030 |
69.80
74.75
|
+3.53%
|
Fixed | Apr 21, 2026 06:59:59.059 |
GBP | |
| XS1537083716 | THAS WATE7.738BD58 | Thames Water Utilities Finance PLC | companies | Apr 09, 2060 |
70.72
72.25
|
0.00%
|
Fixed | Apr 21, 2026 10:03:28.452 |
GBP | |
| XS0268693743 | THAS WATE5.12537 | Thames Water Utilities Finance PLC | companies | Sep 28, 2039 |
67.30
73.15
|
0.00%
|
Fixed | Apr 20, 2026 15:35:00.891 |
GBP | |
| XS0318577599 | THAS WATE57 | Thames Water Utilities Finance PLC | companies | Aug 28, 2059 |
67.32
69.59
|
-0.12%
|
Variable | Apr 21, 2026 10:54:38.429 |
GBP | |
| XS2707822644 | THAS WATE8.25BD40 | Thames Water Utilities Finance PLC | companies | Apr 25, 2042 |
71.14
72.01
|
+0.01%
|
Fixed | Apr 21, 2026 10:54:38.429 |
GBP | |
| XS0107289323 | THAS WATE6.532 | Thames Water Utilities Finance PLC | companies | Feb 09, 2034 |
-
1,000.00
|
+0.38%
|
Fixed | Nov 29, 2016 12:41:32.000 |
GBP | |
| XS2161831776 | THAS WATE2.375BD40 | Thames Water Utilities Finance PLC | companies | Apr 22, 2042 |
-
-
|
+1.44%
|
Fixed | Apr 20, 2026 19:47:55.791 |
GBP | |
| XS2755443376 | THAS WATE7.75BD44 | Thames Water Utilities Finance PLC | companies | Apr 30, 2046 |
67.01
72.98
|
+0.01%
|
Fixed | Apr 21, 2026 10:54:18.324 |
GBP | |
| XS1605393054 | THAS WATE2.875BD27 | Thames Water Utilities Finance PLC | companies | May 03, 2029 |
4.77
9.73
|
0.00%
|
Fixed | Apr 21, 2026 10:03:38.291 |
GBP | |
| XS0265832922 | THAS WATE53 | Thames Water Utilities Finance PLC | companies | Jul 11, 2053 |
113.43
116.50
|
-0.20%
|
Variable | Apr 21, 2026 10:54:38.429 |
GBP | |
| XS2576550672 | THAS WATE4.375BD31 | Thames Water Utilities Finance PLC | companies | Jan 18, 2033 |
67.82
70.53
|
+0.30%
|
Fixed | Apr 21, 2026 10:05:22.623 |
EUR | |
| XS2755443020 | THAMES W | Thames Water Utilities Finance PLC | companies | Apr 30, 2033 |
69.61
70.99
|
+0.00%
|
Fixed | Apr 21, 2026 10:54:38.429 |
GBP | |
| US00130HCK95 | THE AES7.6BD55 | The AES Corp. | companies | Jan 15, 2055 |
102.38
103.38
|
-0.08%
|
Variable | Apr 21, 2026 10:54:02.474 |
USD | |
| HK0000646957 | AGRL DEV3.830 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2030 |
108.49
110.83
|
-0.06%
|
Fixed | Apr 21, 2026 10:03:51.725 |
CNH | |
| US020002BK68 | ALLSTATE5.25BD33 | The Allstate Corp. | companies | Mar 30, 2033 |
102.86
103.07
|
+0.03%
|
Fixed | Apr 21, 2026 10:55:07.162 |
USD | |
| US020002BB69 | ALLSTATE53 | The Allstate Corp. | companies | Aug 15, 2053 |
99.28
100.40
|
-0.41%
|
Variable | Apr 21, 2026 10:00:33.407 |
USD | |
| US020002BC43 | ALLSTATE4.2B46 | The Allstate Corp. | companies | Dec 15, 2046 |
81.18
81.52
|
+0.12%
|
Fixed | Apr 21, 2026 10:00:17.623 |
USD | |
| US020002BJ95 | ALLSTATE1.4530 | The Allstate Corp. | companies | Dec 15, 2030 |
87.50
87.74
|
-0.01%
|
Fixed | Apr 21, 2026 10:00:17.676 |
USD | |
| US020002BD26 | ALLSTATE3.28B26 | The Allstate Corp. | companies | Dec 15, 2026 |
99.43
99.58
|
+0.01%
|
Fixed | Apr 21, 2026 10:00:16.848 |
USD |