23,751 to 23,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US500630EH79 | KORA BANK4.875BD30 | The Korea Development Bank | fin. institutions | Feb 03, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:47.392 |
USD | |
| US501044DF54 | KROGER3.875B46 | The Kroger Co. | companies | Oct 15, 2046 |
-
-
|
+0.15%
|
Fixed | Apr 20, 2026 19:45:33.994 |
USD | |
| US501044DM06 | KROGER5.449 | The Kroger Co. | companies | Jan 15, 2049 |
-
-
|
+0.13%
|
Fixed | Apr 20, 2026 19:45:58.783 |
USD | |
| US501044DG38 | KROGER4.45B47 | The Kroger Co. | companies | Feb 01, 2047 |
-
-
|
+0.07%
|
Fixed | Apr 20, 2026 19:47:16.736 |
USD | |
| US501044DX60 | THE KROG5.65SNR RA | The Kroger Co. | companies | Sep 15, 2064 |
94.54
94.88
|
+0.12%
|
Fixed | Apr 20, 2026 19:46:21.061 |
USD | |
| US501044DJ76 | KROGER3.7B27 | The Kroger Co. | companies | Aug 01, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:51.198 |
USD | |
| US501044DV05 | THE KROG5SNR RATE | The Kroger Co. | companies | Sep 15, 2034 |
-
-
|
0.00%
|
Fixed | Apr 20, 2026 19:45:56.016 |
USD | |
| US501044DK40 | KROGER4.65B48 | The Kroger Co. | companies | Jan 15, 2048 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:45.651 |
USD | |
| US501044DL23 | KROGER4.529 | The Kroger Co. | companies | Jan 15, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:45:51.241 |
USD | |
| US501044DE89 | KROGER2.65B26 | The Kroger Co. | companies | Oct 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:31.199 |
USD | |
| US501044DP37 | KROGER2.220 | The Kroger Co. | companies | May 01, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:13.929 |
USD | |
| US501044DW87 | THE KROG5.5SNR RAT | The Kroger Co. | companies | Sep 15, 2054 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:45:58.579 |
USD | |
| XS3277031533 | LINK FINA4.875BD36 | The Link Finance [Cayman] 2009 Ltd. | companies | Feb 02, 2036 |
-
-
|
-0.15%
|
Fixed | Feb 16, 2026 16:05:09.382 |
USD | |
| XS1453462076 | LINK FINA2.875MTN2 | The Link Finance [Cayman] 2009 Ltd. | companies | Jul 21, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:45.102 |
USD | |
| XS3326338566 | MAUS COMM6.15BD31 | The Mauritius Commercial Bank Ltd. | fin. institutions | Apr 16, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:46:12.547 |
USD | |
| XS2614704893 | MAUS COMM7.95NT28 | The Mauritius Commercial Bank Ltd. | fin. institutions | Apr 26, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:47:21.863 |
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 |
-
-
|
+0.05%
|
Fixed | Apr 20, 2026 19:45:37.019 |
USD | |
| USJ5901UAG79 | SUMI TRUS4.35BD30 | The Norinchukin Bank | fin. institutions | Sep 09, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:14.042 |
USD | |
| USJ5901UAH52 | NORN BANK5.35BD35 | The Norinchukin Bank | fin. institutions | Sep 09, 2035 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:11.872 |
USD | |
| XS2419405274 | PAKISTANR7.95BD29 | The Pakistan Global Sukuk Programme Co. Ltd. | companies | Jan 31, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 20, 2026 19:45:52.222 |
USD | |
| XS2348591707 | PAKN WATE7.531 | The Pakistan Water and Power Development Authority | companies | Jun 04, 2031 |
-
-
|
+0.28%
|
Fixed | Apr 20, 2026 19:47:21.906 |
USD | |
| NO0013256834 | THE PLAT8.875BD28 | The Platform Group SE & Co. KGaA | companies | Jul 11, 2028 |
-
-
|
-1.58%
|
Fixed | Apr 20, 2026 19:45:02.436 |
EUR | |
| US693475BT12 | PNC FINAFRN27 | The PNC Financial Services Group Inc. | companies | Oct 20, 2027 |
-
-
|
-0.03%
|
Variable | Apr 20, 2026 19:45:04.298 |
USD | |
| US693475AQ81 | PNC FINA5CB49 | The PNC Financial Services Group Inc. | companies | open-end |
-
-
|
+0.09%
|
Variable | Apr 20, 2026 19:47:50.433 |
USD |