23,826 to 23,850 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US742718FG98 | PROCTER&G2.827 | The Procter & Gamble Co. | companies | Mar 25, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:27.071 |
USD | |
| US742718FB02 | PROCTER&G3.5BD47 | The Procter & Gamble Co. | companies | Oct 25, 2047 |
-
-
|
+0.06%
|
Fixed | Apr 20, 2026 19:45:28.404 |
USD | |
| XS3222558705 | PROE COMP2.9BD33 | The Procter & Gamble Co. | companies | Nov 03, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:47:07.738 |
EUR | |
| US742718GP88 | PROCTER 4.1/NOV32/ | The Procter & Gamble Co. | companies | Nov 03, 2032 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:00.080 |
USD | |
| US742718GK91 | PROE COMP4.15BD29 | The Procter & Gamble Co. | companies | Oct 24, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:46:01.161 |
USD | |
| US742718CB39 | PROC&GAM5HB34 | The Procter & Gamble Co. | companies | Feb 01, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| US742718FK01 | PROCTER&G3.650 | The Procter & Gamble Co. | companies | Mar 25, 2050 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:02.706 |
USD | |
| US742718FQ70 | PROCTER&G1.9531 | The Procter & Gamble Co. | companies | Apr 23, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:57.263 |
USD | |
| US742718GN31 | PROE COMP4.6BD35 | The Procter & Gamble Co. | companies | May 01, 2035 |
100.83
100.96
|
+0.15%
|
Fixed | Apr 20, 2026 19:45:21.398 |
USD | |
| US742718FW49 | PROCTER&G2.3BD32 | The Procter & Gamble Co. | companies | Feb 01, 2032 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:45:36.091 |
USD | |
| XS0300113254 | PROCTOR&GA4.875B27 | The Procter & Gamble Co. | companies | May 11, 2027 |
104.22
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| US742718ER62 | PROCTER&G2.45B26 | The Procter & Gamble Co. | companies | Nov 03, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:24.419 |
USD | |
| XS3304304945 | SAGE GROU3.821MTN3 | The Sage Group PLC | companies | Feb 25, 2033 |
-
-
|
-0.18%
|
Fixed | Apr 20, 2026 19:46:30.100 |
EUR | |
| XS3015668919 | SAGE GROU5.625BD37 | The Sage Group PLC | companies | Mar 05, 2037 |
-
-
|
-0.62%
|
Fixed | Apr 20, 2026 19:45:47.382 |
GBP | |
| XS3272079206 | SAUI NATI6.15BD74 | The Saudi National Bank | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Apr 20, 2026 19:46:22.363 |
USD | |
| US842587DJ36 | SOUTHERN3.7551 | The Southern Co. | companies | Sep 15, 2051 |
-
-
|
+0.00%
|
Variable | Apr 20, 2026 19:45:23.937 |
USD | |
| US842587DT18 | SOUTHERN5.7BD34 | The Southern Co. | companies | Mar 15, 2034 |
104.55
104.77
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:52.584 |
USD | |
| US842587EA18 | SOUTHERN4.85BD35 | The Southern Co. | companies | Mar 15, 2035 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:24.419 |
USD | |
| US842587EB90 | SOUTHERNFRN55 | The Southern Co. | companies | Mar 15, 2055 |
-
-
|
-0.28%
|
Variable | Apr 20, 2026 19:45:23.743 |
USD | |
| US842587DE49 | SOUTHERN3.730 | The Southern Co. | companies | Apr 30, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:18.743 |
USD | |
| XS2387675395 | SOUTHERN1.87581 | The Southern Co. | companies | Sep 15, 2081 |
-
-
|
-0.09%
|
Variable | Apr 20, 2026 19:47:24.171 |
EUR | |
| US842587DS35 | SOUTHERN5.5SNR RAT | The Southern Co. | companies | Mar 15, 2029 |
103.32
103.48
|
-0.09%
|
Fixed | Apr 20, 2026 19:45:47.382 |
USD | |
| US842587CW55 | SOUTHERN4.25B36 | The Southern Co. | companies | Jul 01, 2036 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:47:44.935 |
USD | |
| XS3135097023 | TORN BANKFRN28 | The Toronto-Dominion Bank | fin. institutions | Jul 28, 2028 |
-
-
|
-0.01%
|
Variable | Apr 20, 2026 19:47:41.261 |
EUR | |
| US89115A3A89 | TORN BANK4.568MTN2 | The Toronto-Dominion Bank | fin. institutions | Dec 17, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 20, 2026 19:45:25.819 |
USD |