23,876 to 23,900 from 26,746 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US883203CF62 | TEXTRON4.95BD36 | Textron Inc. | companies | Mar 15, 2036 |
97.72
97.98
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:25.969 |
USD | |
| US883203CE97 | TEXTRON5.5SNR RATE | Textron Inc. | companies | May 15, 2035 |
102.05
102.32
|
+0.25%
|
Fixed | Jun 26, 2026 19:45:20.741 |
USD | |
| US883203CA75 | TEXTRON3.929 | Textron Inc. | companies | Sep 17, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:16.059 |
USD | |
| USY8620BAQ42 | THAI OIL4.875B43 | Thai Oil PCL | companies | Jan 23, 2043 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:46:00.519 |
USD | |
| US88323AAH59 | THAL TREA3.7550 | Thaioil Treasury Center Co. Ltd. | companies | Jun 18, 2050 |
-
-
|
-0.30%
|
Fixed | Jun 26, 2026 19:46:10.145 |
USD | |
| US88323AAE29 | THAL TREA3.549 | Thaioil Treasury Center Co. Ltd. | companies | Oct 17, 2049 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:45:02.535 |
USD | |
| US88323AAC62 | THAI OIL4.62528 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2028 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:58.468 |
USD | |
| US88323AAD46 | THAL TREA5.375MTN4 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2048 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:58.468 |
USD | |
| FR001400L263 | THALES4.25MTN31 | THALES S.A. | companies | Oct 18, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:44.418 |
EUR | |
| FR001400IIO6 | THALES3.625MTN29 | THALES S.A. | companies | Jun 14, 2029 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:37.945 |
EUR | |
| FR0013479748 | THALES S .25/JAN27 | THALES S.A. | companies | Jan 29, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:48.862 |
EUR | |
| FR0013512969 | THALES128 | THALES S.A. | companies | May 15, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:25.625 |
EUR | |
| FR001400L255 | THALES4.125MTN28 | THALES S.A. | companies | Oct 18, 2028 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:44.418 |
EUR | |
| XS2755443376 | THAS WATE7.75BD44 | Thames Water Utilities Finance PLC | companies | Apr 30, 2046 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:17.178 |
GBP | |
| XS1605393054 | THAS WATE2.875BD27 | Thames Water Utilities Finance PLC | companies | May 03, 2029 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:46:51.287 |
GBP | |
| XS2576550672 | THAS WATE4.375BD31 | Thames Water Utilities Finance PLC | companies | Jan 18, 2033 |
-
-
|
+0.38%
|
Fixed | Jun 26, 2026 19:47:31.898 |
EUR | |
| XS1537083716 | THAS WATE7.738BD58 | Thames Water Utilities Finance PLC | companies | Apr 09, 2060 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:03.661 |
GBP | |
| XS2576550326 | THAS WATE4BD27 | Thames Water Utilities Finance PLC | companies | Apr 18, 2029 |
-
-
|
+0.89%
|
Fixed | Jun 26, 2026 19:46:41.158 |
EUR | |
| XS0318577599 | THAS WATE57 | Thames Water Utilities Finance PLC | companies | Aug 28, 2059 |
-
-
|
-0.09%
|
Variable | Jun 26, 2026 19:45:06.235 |
GBP | |
| XS2707822644 | THAS WATE8.25BD40 | Thames Water Utilities Finance PLC | companies | Apr 25, 2042 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:38.398 |
GBP | |
| XS0107289323 | THAS WATE6.532 | Thames Water Utilities Finance PLC | companies | Feb 09, 2034 |
-
1,000.00
|
+0.38%
|
Fixed | Nov 29, 2016 12:41:32.000 |
GBP | |
| XS2161831776 | THAS WATE2.375BD40 | Thames Water Utilities Finance PLC | companies | Apr 22, 2042 |
-
-
|
+0.24%
|
Fixed | Jun 26, 2026 19:46:48.862 |
GBP | |
| XS0092157600 | THAS WATE6.75GTD B | Thames Water Utilities Finance PLC | companies | Nov 16, 2030 |
56.50
62.75
|
0.00%
|
Fixed | Jun 26, 2026 15:30:00.085 |
GBP | |
| XS0265832922 | THAS WATE53 | Thames Water Utilities Finance PLC | companies | Jul 11, 2053 |
-
-
|
-0.04%
|
Variable | Jun 26, 2026 19:45:26.052 |
GBP | |
| XS2755443020 | THAMES W | Thames Water Utilities Finance PLC | companies | Apr 30, 2033 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:35.893 |
GBP |