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 |
---|---|---|---|---|---|---|---|---|---|---|
US384802AD60 | WW GRAI4.2B47 | W.W. Grainger Inc. | companies | May 15, 2047 |
85.14
85.58
|
-0.15%
|
Fixed | Jul 18, 2024 08:02:28.526 |
USD | |
US931422AK51 | WALGREEN4.4B22 | Walgreen Co. | companies | Sep 15, 2042 |
73.92
76.47
|
-0.67%
|
Fixed | Jul 18, 2024 08:01:11.932 |
USD | |
US931427AC23 | WALS BOOT4.8B44 | Walgreens Boots Alliance Inc. | companies | Nov 18, 2044 |
79.58
80.28
|
+0.01%
|
Fixed | Jul 18, 2024 08:15:35.606 |
USD | |
XS1138360166 | WALS BOOT2.125B26 | Walgreens Boots Alliance Inc. | companies | Nov 20, 2026 |
92.03
93.94
|
+0.29%
|
Fixed | Jul 18, 2024 08:04:43.244 |
EUR | |
US931427AQ19 | WALS BOOTB26 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2026 |
94.64
95.11
|
-0.25%
|
Fixed | Jul 18, 2024 08:02:28.526 |
USD | |
US931427AH10 | WALS BOOT3.8B24 | Walgreens Boots Alliance Inc. | companies | Nov 18, 2024 |
99.04
99.52
|
-0.12%
|
Fixed | Jul 18, 2024 08:01:48.348 |
USD | |
XS1138359663 | WALS BOOT3.6B25 | Walgreens Boots Alliance Inc. | companies | Nov 20, 2025 |
96.47
96.87
|
+0.03%
|
Fixed | Jul 18, 2024 08:03:24.803 |
GBP | |
US931427AR91 | WALS BOOTB46 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2046 |
76.58
77.45
|
+0.51%
|
Fixed | Jul 18, 2024 08:01:02.685 |
USD | |
CH0419040735 | WALR KANT0.327 | Walliser Kantonalbank | public | Feb 01, 2027 |
97.50
98.15
|
+0.26%
|
Fixed | Jul 15, 2024 15:00:00.058 |
CHF | |
CH0398633336 | WALLISER .35/SEP27 | Walliser Kantonalbank | public | Sep 07, 2027 |
97.10
97.65
|
+0.10%
|
Fixed | Jul 16, 2024 15:05:00.004 |
CHF | |
BE0002754357 | REGN WALL0.6551 | Wallonne, Région | public | Jan 16, 2051 |
47.98
48.72
|
+0.10%
|
Fixed | Jul 18, 2024 08:04:41.891 |
EUR | |
BE0002708890 | REGN WALL0.525 | Wallonne, Région | public | Jun 22, 2025 |
96.79
97.06
|
+0.03%
|
Fixed | Jul 18, 2024 08:04:26.911 |
EUR | |
BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
98.97
99.11
|
+0.03%
|
Fixed | Jul 18, 2024 08:04:32.899 |
EUR | |
BE6313647149 | REGN WALL1.2534 | Wallonne, Région | public | May 03, 2034 |
82.55
82.88
|
+0.01%
|
Fixed | Jul 18, 2024 08:04:41.990 |
EUR | |
BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
101.56
102.37
|
+0.08%
|
Fixed | Jul 18, 2024 08:04:41.037 |
EUR | |
BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
100.64
101.23
|
+0.01%
|
Fixed | Jul 18, 2024 08:04:32.732 |
EUR | |
BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
68.37
69.22
|
+0.07%
|
Fixed | Jul 18, 2024 08:04:25.518 |
EUR | |
BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
87.37
87.62
|
+0.02%
|
Fixed | Jul 18, 2024 08:04:43.391 |
EUR | |
BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
81.97
82.38
|
+0.03%
|
Fixed | Jul 18, 2024 08:04:36.310 |
EUR | |
BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
86.20
86.38
|
+0.01%
|
Fixed | Jul 18, 2024 08:04:08.390 |
EUR | |
BE6313645127 | REGN WALL0.2526 | Wallonne, Région | public | May 03, 2026 |
94.72
95.09
|
+0.05%
|
Fixed | Jul 18, 2024 08:04:08.849 |
EUR | |
BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
68.74
69.70
|
+0.06%
|
Fixed | Jul 18, 2024 08:04:39.342 |
EUR | |
US931142EN95 | WALMART3.2529 | Walmart Inc. | companies | Jul 08, 2029 |
95.30
95.48
|
-0.01%
|
Fixed | Jul 18, 2024 08:04:49.760 |
USD | |
US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
97.95
98.14
|
+0.04%
|
Fixed | Jul 18, 2024 08:00:58.242 |
USD | |
US931142EP44 | WALMART2.9549 | Walmart Inc. | companies | Sep 24, 2049 |
69.16
69.99
|
-0.34%
|
Fixed | Jul 18, 2024 08:01:49.719 |
USD |