24,226 to 24,250 from 27,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US883203CA75 | TEXTRON3.929 | Textron Inc. | companies | Sep 17, 2029 |
95.59
95.73
|
-0.05%
|
Fixed | Oct 05, 2026 16:02:33.008 |
USD | |
| USY8620BAQ42 | THAI OIL4.875B43 | Thai Oil PCL | companies | Jan 23, 2043 |
81.72
82.25
|
-0.47%
|
Fixed | Oct 05, 2026 16:02:13.861 |
USD | |
| US88323AAH59 | THAL TREA3.7550 | Thaioil Treasury Center Co. Ltd. | companies | Jun 18, 2050 |
65.32
66.08
|
-0.65%
|
Fixed | Oct 05, 2026 16:02:12.768 |
USD | |
| US88323AAD46 | THAL TREA5.375MTN4 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2048 |
84.13
85.14
|
-0.49%
|
Fixed | Oct 05, 2026 16:01:54.458 |
USD | |
| US88323AAC62 | THAI OIL4.62528 | Thaioil Treasury Center Co. Ltd. | companies | Nov 20, 2028 |
97.83
97.93
|
+0.12%
|
Fixed | Oct 05, 2026 16:01:56.509 |
USD | |
| US88323AAE29 | THAL TREA3.549 | Thaioil Treasury Center Co. Ltd. | companies | Oct 17, 2049 |
62.85
63.80
|
-0.66%
|
Fixed | Oct 05, 2026 16:01:42.068 |
USD | |
| FR001401AM15 | THALES3.75NT34 | THALES S.A. | companies | Aug 27, 2034 |
95.14
95.39
|
-0.40%
|
Fixed | Oct 05, 2026 16:05:43.214 |
EUR | |
| FR001400L263 | THALES4.25MTN31 | THALES S.A. | companies | Oct 18, 2031 |
100.48
100.79
|
-0.12%
|
Fixed | Oct 05, 2026 16:05:56.436 |
EUR | |
| FR001401AM07 | THALES3.5BD30 | THALES S.A. | companies | Aug 27, 2030 |
97.82
97.92
|
-0.11%
|
Fixed | Oct 05, 2026 16:05:43.214 |
EUR | |
| FR0013512969 | THALES128 | THALES S.A. | companies | May 15, 2028 |
95.72
96.01
|
-0.01%
|
Fixed | Oct 05, 2026 16:05:36.139 |
EUR | |
| FR001400IIO6 | THALES3.625MTN29 | THALES S.A. | companies | Jun 14, 2029 |
99.11
99.64
|
-0.02%
|
Fixed | Oct 05, 2026 16:05:48.395 |
EUR | |
| FR001400L255 | THALES4.125MTN28 | THALES S.A. | companies | Oct 18, 2028 |
100.59
101.16
|
+0.00%
|
Fixed | Oct 05, 2026 16:05:56.436 |
EUR | |
| FR0013479748 | THALES S .25/JAN27 | THALES S.A. | companies | Jan 29, 2027 |
99.07
99.11
|
+0.01%
|
Fixed | Oct 05, 2026 16:03:43.177 |
EUR | |
| XS0265832922 | THAS WATE53 | Thames Water Utilities Finance PLC | companies | Jul 11, 2053 |
111.50
115.90
|
+0.02%
|
Variable | Oct 05, 2026 16:15:39.505 |
GBP | |
| XS0092157600 | THAS WATE6.75GTD B | Thames Water Utilities Finance PLC | companies | Nov 16, 2030 |
53.60
60.25
|
-0.48%
|
Fixed | Oct 05, 2026 15:30:00.071 |
GBP | |
| XS2755443020 | THAMES W | Thames Water Utilities Finance PLC | companies | Apr 30, 2033 |
59.08
61.05
|
-0.52%
|
Fixed | Oct 05, 2026 16:15:38.223 |
GBP | |
| XS2576550672 | THAS WATE4.375BD31 | Thames Water Utilities Finance PLC | companies | Jan 18, 2033 |
55.50
59.65
|
-0.09%
|
Fixed | Oct 05, 2026 16:00:27.029 |
EUR | |
| XS0268693743 | THAS WATE5.12537 | Thames Water Utilities Finance PLC | companies | Sep 28, 2039 |
56.50
60.50
|
0.00%
|
Fixed | Oct 05, 2026 15:35:19.639 |
GBP | |
| XS0318577599 | THAS WATE57 | Thames Water Utilities Finance PLC | companies | Aug 28, 2059 |
55.87
58.65
|
-0.68%
|
Variable | Oct 05, 2026 16:15:39.505 |
GBP | |
| XS2576550326 | THAS WATE4BD27 | Thames Water Utilities Finance PLC | companies | Apr 18, 2029 |
55.18
59.88
|
+0.01%
|
Fixed | Oct 05, 2026 16:03:35.174 |
EUR | |
| XS2438026440 | THAS WATE0.875BD28 | Thames Water Utilities Finance PLC | companies | Jan 31, 2030 |
55.25
56.91
|
-0.45%
|
Fixed | Oct 05, 2026 16:03:42.178 |
EUR | |
| 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 | |
| XS1537083716 | THAS WATE7.738BD58 | Thames Water Utilities Finance PLC | companies | Apr 09, 2060 |
59.12
61.03
|
-0.24%
|
Fixed | Oct 05, 2026 16:04:02.432 |
GBP | |
| XS2755443376 | THAS WATE7.75BD44 | Thames Water Utilities Finance PLC | companies | Apr 30, 2046 |
55.73
62.18
|
-0.17%
|
Fixed | Oct 05, 2026 16:15:18.847 |
GBP | |
| XS1555168365 | THAS WATE2.625BD32 | Thames Water Utilities Finance PLC | companies | Jan 24, 2034 |
54.44
58.30
|
-0.18%
|
Fixed | Oct 05, 2026 16:03:50.352 |
GBP |