23,476 to 23,500 from 27,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US855244AV14 | STARBUCKS227 | Starbucks Corp. | companies | Mar 12, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:45:25.459 |
USD | |
| US855244AU31 | STARBUCKS4.4549 | Starbucks Corp. | companies | Aug 15, 2049 |
-
-
|
-0.54%
|
Fixed | Oct 02, 2026 19:45:39.833 |
USD | |
| XS3165500375 | STAE BANK8.9BD26 | State Bank JSC | fin. institutions | Sep 25, 2028 |
-
-
|
-0.41%
|
Fixed | Oct 02, 2026 19:45:42.306 |
USD | |
| XS2744125696 | STAE BANK5MTN29 | State Bank of India | fin. institutions | Jan 17, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:45:12.053 |
USD | |
| XS1165756633 | STAE GRIDN27 | State Grid Europe Development [2014] PLC | companies | Jan 26, 2027 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:46:49.683 |
EUR | |
| USG8449VAC03 | STAE GRID4.375B43 | State Grid Overseas Investment [2013] Ltd. | companies | May 22, 2043 |
-
-
|
-0.54%
|
Fixed | Oct 02, 2026 19:45:51.320 |
USD | |
| USG8449WAD68 | STAE GRID4.85B44 | State Grid Overseas Investment [2014] Ltd. | companies | May 07, 2044 |
-
-
|
-0.40%
|
Fixed | Oct 02, 2026 19:45:34.623 |
USD | |
| XS2152935214 | STAE GRID1.30332 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2032 |
-
-
|
+0.24%
|
Fixed | Oct 02, 2026 19:46:50.648 |
EUR | |
| XS2358736051 | STAE GRID0.41928 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2028 |
-
-
|
+0.05%
|
Fixed | Oct 02, 2026 19:46:43.838 |
EUR | |
| USG8450LAP97 | STAE GRID4.2528 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:46:01.436 |
USD | |
| XS1810963659 | STAE GRID2.12530 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2030 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:46:44.195 |
EUR | |
| USG8450LAJ38 | STAE GRID3.5MTN27 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:45:37.063 |
USD | |
| XS2152902479 | STAE GRID1.62530 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2030 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:46:02.323 |
USD | |
| USG8450LAM66 | STAE GRID4MTN47 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2047 |
-
-
|
-0.61%
|
Fixed | Oct 02, 2026 19:45:38.051 |
USD | |
| XS3190721012 | KUWAITBON4.016BD28 | State of Kuwait | public | Oct 09, 2028 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:45:08.049 |
USD | |
| XS3443185650 | KUWT STATSTD VAN F | State of Kuwait | public | Jul 29, 2029 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:46:11.686 |
USD | |
| XS1582346968 | KUWAIT3.5N27 | State of Kuwait | public | Mar 20, 2027 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:45:40.952 |
USD | |
| XS3443185908 | KUWT BANK5.157BD31 | State of Kuwait | public | Jul 29, 2031 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:46:03.400 |
USD | |
| XS3190721525 | KUWT BANK4.136BD30 | State of Kuwait | public | Oct 09, 2030 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:46:10.402 |
USD | |
| XS3190721871 | KUWITBOND4.652BD35 | State of Kuwait | public | Oct 09, 2035 |
-
-
|
+0.34%
|
Fixed | Oct 02, 2026 19:46:07.430 |
USD | |
| XS3443187516 | KUWAITBON5.509BD36 | State of Kuwait | public | Jul 29, 2036 |
-
-
|
+0.20%
|
Fixed | Oct 02, 2026 19:46:03.400 |
USD | |
| XS1196496688 | STAE OILA6.95NT30 | State Oil Company of the Azerbaijan Republic | companies | Mar 18, 2030 |
-
-
|
+2.67%
|
Fixed | Feb 15, 2019 15:08:47.000 |
USD | |
| US857477BG73 | STAE STRE2.430 | State Street Corp. | companies | Jan 24, 2030 |
91.12
91.37
|
-0.32%
|
Fixed | Oct 02, 2026 19:45:34.644 |
USD | |
| US857477DB68 | STAE STRE4.834BD30 | State Street Corp. | companies | Apr 24, 2030 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:45:28.529 |
USD | |
| US857477BS12 | STAE STREFRN28 | State Street Corp. | companies | Feb 07, 2028 |
-
-
|
-0.03%
|
Variable | Oct 02, 2026 19:45:06.383 |
USD |