23,901 to 23,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2755443020 | THAMES W | Thames Water Utilities Finance PLC | companies | Apr 30, 2033 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:35.893 |
GBP | |
| XS2438026440 | THAS WATE0.875BD28 | Thames Water Utilities Finance PLC | companies | Jan 31, 2030 |
-
-
|
+0.49%
|
Fixed | Jun 26, 2026 19:46:42.745 |
EUR | |
| XS1555168365 | THAS WATE2.625BD32 | Thames Water Utilities Finance PLC | companies | Jan 24, 2034 |
-
-
|
+0.51%
|
Fixed | Jun 26, 2026 19:46:51.543 |
GBP | |
| US00130HCK95 | THE AES7.6BD55 | The AES Corp. | companies | Jan 15, 2055 |
-
-
|
+0.10%
|
Variable | Jun 26, 2026 19:45:06.065 |
USD | |
| US00130HCN35 | THE AES5.2BD29 | The AES Corp. | companies | Jul 15, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:10.145 |
USD | |
| US00130HCP82 | THE AES5.75BD33 | The AES Corp. | companies | Jul 15, 2033 |
-
-
|
+0.17%
|
Fixed | Jun 26, 2026 19:46:10.145 |
USD | |
| HK0000646957 | AGRL DEV3.830 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:01.931 |
CNH | |
| US020002BC43 | ALLSTATE4.2B46 | The Allstate Corp. | companies | Dec 15, 2046 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:45:31.493 |
USD | |
| US020002BJ95 | ALLSTATE1.4530 | The Allstate Corp. | companies | Dec 15, 2030 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:45:31.621 |
USD | |
| US020002BK68 | ALLSTATE5.25BD33 | The Allstate Corp. | companies | Mar 30, 2033 |
101.94
102.14
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:00.298 |
USD | |
| US020002BB69 | ALLSTATE53 | The Allstate Corp. | companies | Aug 15, 2053 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:45:39.727 |
USD | |
| US020002BD26 | ALLSTATE3.28B26 | The Allstate Corp. | companies | Dec 15, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:21.119 |
USD | |
| XS3314102842 | BANT ASIA5.375NT32 | The Bank of East Asia Ltd. | fin. institutions | May 13, 2032 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:36.015 |
USD | |
| US06406RAD98 | BANY MELL3.25B27 | The Bank of New York Mellon Corp. | fin. institutions | May 16, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:31.621 |
USD | |
| US064058AF75 | BANY MELLADR49 | The Bank of New York Mellon Corp. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:45:04.268 |
USD | |
| US06406RBN61 | BANY MELL4.543MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2029 |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:45:35.625 |
USD | |
| US06406RBR75 | BANY MELL4.967BD34 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2034 |
-
-
|
+0.16%
|
Variable | Jun 26, 2026 19:45:25.531 |
USD | |
| US06406RBB24 | BANY MELL2.5MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2032 |
-
-
|
+0.36%
|
Fixed | Jun 26, 2026 19:45:41.744 |
USD | |
| US06406RBL06 | BANY MELL5.802MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2028 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:46:20.008 |
USD | |
| US06406RCM79 | BANY MELLFRN37 | The Bank of New York Mellon Corp. | fin. institutions | Apr 23, 2037 |
-
-
|
+0.11%
|
Variable | Jun 26, 2026 19:45:30.656 |
USD | |
| US06406RBU05 | BANY MELL6.474MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2034 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:45:28.344 |
USD | |
| US06406RCA32 | BANY MELLFRN35 | The Bank of New York Mellon Corp. | fin. institutions | Nov 20, 2035 |
-
-
|
+0.18%
|
Variable | Jun 26, 2026 19:45:33.739 |
USD | |
| US06406RBZ91 | BANY MELL5.06MTN32 | The Bank of New York Mellon Corp. | fin. institutions | Jul 22, 2032 |
-
-
|
+0.13%
|
Variable | Jun 26, 2026 19:45:31.621 |
USD | |
| US06406YAB83 | BANY MELLFRN39 | The Bank of New York Mellon Corp. | fin. institutions | Jul 21, 2039 |
-
-
|
+0.12%
|
Variable | Jun 26, 2026 19:45:18.598 |
USD | |
| US06406RBK23 | BANY MELL4.596MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Jul 26, 2030 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:38.088 |
USD |