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 |
---|---|---|---|---|---|---|---|---|---|---|
US931427AC23 | WALS BOOT4.8B44 | Walgreens Boots Alliance Inc. | companies | Nov 18, 2044 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:15:36.459 |
USD | |
XS1138359663 | WALS BOOT3.6B25 | Walgreens Boots Alliance Inc. | companies | Nov 20, 2025 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:29:40.896 |
GBP | |
US931427AR91 | WALS BOOTB46 | Walgreens Boots Alliance Inc. | companies | Jun 01, 2046 |
-
-
|
+0.46%
|
Fixed | Nov 22, 2024 16:30:25.240 |
USD | |
US931427AW86 | WALS BOOT8.125NT29 | Walgreens Boots Alliance Inc. | companies | Aug 15, 2029 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:30:44.045 |
USD | |
XS1138360166 | WALS BOOT2.125B26 | Walgreens Boots Alliance Inc. | companies | Nov 20, 2026 |
-
-
|
-0.06%
|
Fixed | Nov 22, 2024 16:28:29.189 |
EUR | |
CH0398633336 | WALLISER .35/SEP27 | Walliser Kantonalbank | public | Sep 07, 2027 |
98.95
99.55
|
+0.05%
|
Fixed | Nov 22, 2024 16:05:00.004 |
CHF | |
CH0419040735 | WALR KANT0.327 | Walliser Kantonalbank | public | Feb 01, 2027 |
99.05
99.50
|
-0.10%
|
Fixed | Oct 22, 2024 15:05:00.019 |
CHF | |
CH1354928884 | BANE CANT0.8BD26 | Walliser Kantonalbank | public | Nov 25, 2026 |
100.15
100.40
|
0.00%
|
Fixed | Nov 21, 2024 16:00:00.045 |
CHF | |
BE0002922038 | REGN WALL3.25MTN33 | Wallonne, Région | public | Jun 22, 2033 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:29:12.154 |
EUR | |
BE0002708890 | REGN WALL0.525 | Wallonne, Région | public | Jun 22, 2025 |
-
-
|
+0.07%
|
Fixed | Nov 22, 2024 16:28:07.374 |
EUR | |
BE0390103662 | REGION W 3.0/DEC30 | Wallonne, Région | public | Dec 06, 2030 |
-
-
|
+0.31%
|
Fixed | Nov 22, 2024 16:29:12.154 |
EUR | |
BE6313647149 | SERE PUBL1.25MTN34 | Wallonne, Région | public | May 03, 2034 |
-
-
|
+0.50%
|
Fixed | Nov 22, 2024 16:28:19.042 |
EUR | |
BE0002816974 | REGN WALL0.37531 | Wallonne, Région | public | Oct 22, 2031 |
-
-
|
+0.38%
|
Fixed | Nov 22, 2024 16:28:21.581 |
EUR | |
BE0001795492 | REGN WALL0.530 | Wallonne, Région | public | Apr 08, 2030 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:27:43.892 |
EUR | |
BE0002754357 | REGN WALL0.6551 | Wallonne, Région | public | Jan 16, 2051 |
-
-
|
+0.54%
|
Fixed | Nov 22, 2024 16:28:21.538 |
EUR | |
BE0002709906 | REGN WALL1.0540 | Wallonne, Région | public | Jun 22, 2040 |
-
-
|
+0.43%
|
Fixed | Nov 22, 2024 16:28:11.064 |
EUR | |
BE0002778596 | REGN WALL0.537 | Wallonne, Région | public | Jun 22, 2037 |
-
-
|
+0.57%
|
Fixed | Nov 22, 2024 16:28:22.449 |
EUR | |
BE0390135011 | REGN WALL3.9MTN54 | Wallonne, Région | public | Jun 22, 2054 |
-
-
|
+0.35%
|
Fixed | Nov 22, 2024 16:28:12.230 |
EUR | |
BE6313645127 | SERE PUBL0.25MTN26 | Wallonne, Région | public | May 03, 2026 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:29:06.577 |
EUR | |
BE0002956374 | REGION W 3.7/APR39 | Wallonne, Région | public | Apr 22, 2039 |
-
-
|
+0.35%
|
Fixed | Nov 22, 2024 16:28:27.223 |
EUR | |
BE0002849306 | REGN WALL1.375MUN | Wallonne, Région | public | Apr 06, 2032 |
-
-
|
+0.39%
|
Fixed | Nov 22, 2024 16:28:17.976 |
EUR | |
US931142DV21 | WALMART2.6524 | Walmart Inc. | companies | Dec 15, 2024 |
-
-
|
0.00%
|
Fixed | Nov 22, 2024 16:31:02.838 |
USD | |
US931142ES82 | WALMART1.528 | Walmart Inc. | companies | Sep 22, 2028 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:15:38.805 |
USD | |
US931142EE96 | WALMART3.728 | Walmart Inc. | companies | Jun 26, 2028 |
-
-
|
-0.13%
|
Fixed | Nov 22, 2024 16:15:22.605 |
USD | |
US931142CK74 | WALMART6.537 | Walmart Inc. | companies | Aug 15, 2037 |
-
-
|
-0.10%
|
Fixed | Nov 22, 2024 16:30:40.594 |
USD |