24,251 to 24,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2707822644 | THAS WATE8.25BD40 | Thames Water Utilities Finance PLC | companies | Apr 25, 2042 |
59.13
62.05
|
-0.34%
|
Fixed | Oct 05, 2026 17:45:26.821 |
GBP | |
| XS1605393054 | THAS WATE2.875BD27 | Thames Water Utilities Finance PLC | companies | May 03, 2029 |
5.00
10.41
|
+2.25%
|
Fixed | Oct 05, 2026 18:00:03.764 |
GBP | |
| XS2161831776 | THAS WATE2.375BD40 | Thames Water Utilities Finance PLC | companies | Apr 22, 2042 |
55.00
57.30
|
-0.13%
|
Fixed | Oct 05, 2026 18:03:30.767 |
GBP | |
| US00130HCK95 | THE AES7.6BD55 | The AES Corp. | companies | Jan 15, 2055 |
99.30
99.71
|
+0.17%
|
Variable | Oct 05, 2026 17:45:02.513 |
USD | |
| US00130HCN35 | THE AES5.2BD29 | The AES Corp. | companies | Jul 15, 2029 |
98.40
98.54
|
+0.03%
|
Fixed | Oct 05, 2026 18:01:54.276 |
USD | |
| US00130HCP82 | THE AES5.75BD33 | The AES Corp. | companies | Jul 15, 2033 |
95.79
96.10
|
-0.15%
|
Fixed | Oct 05, 2026 18:01:54.276 |
USD | |
| HK0000646957 | AGRL DEV3.830 | The Agricultural Development Bank of China | fin. institutions | Oct 27, 2030 |
108.50
110.60
|
0.00%
|
Fixed | Oct 05, 2026 18:03:51.316 |
CNH | |
| US020002BC43 | ALLSTATE4.2B46 | The Allstate Corp. | companies | Dec 15, 2046 |
72.72
73.18
|
-0.67%
|
Fixed | Oct 05, 2026 18:00:41.860 |
USD | |
| US020002BK68 | ALLSTATE5.25BD33 | The Allstate Corp. | companies | Mar 30, 2033 |
95.99
96.32
|
-0.13%
|
Fixed | Oct 05, 2026 17:46:07.866 |
USD | |
| US020002BB69 | ALLSTATE53 | The Allstate Corp. | companies | Aug 15, 2053 |
100.09
100.56
|
+0.01%
|
Variable | Oct 05, 2026 18:00:41.734 |
USD | |
| US020002BJ95 | ALLSTATE1.4530 | The Allstate Corp. | companies | Dec 15, 2030 |
84.17
84.31
|
-0.02%
|
Fixed | Oct 05, 2026 18:00:31.416 |
USD | |
| US020002BD26 | ALLSTATE3.28B26 | The Allstate Corp. | companies | Dec 15, 2026 |
99.74
99.81
|
-0.04%
|
Fixed | Oct 05, 2026 18:00:30.315 |
USD | |
| XS3314102842 | BANT ASIA5.375NT32 | The Bank of East Asia Ltd. | fin. institutions | May 13, 2032 |
96.36
96.58
|
-0.11%
|
Variable | Oct 05, 2026 17:45:39.821 |
USD | |
| US06406RBA41 | BANY MELL2.05MTN27 | The Bank of New York Mellon Corp. | fin. institutions | Jan 26, 2027 |
99.22
99.34
|
+0.04%
|
Fixed | Oct 05, 2026 17:45:09.484 |
USD | |
| US06406RCM79 | BANY MELLFRN37 | The Bank of New York Mellon Corp. | fin. institutions | Apr 23, 2037 |
92.22
92.52
|
-0.43%
|
Variable | Oct 05, 2026 18:00:24.647 |
USD | |
| US06406RBL06 | BANY MELL5.802MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2028 |
100.75
100.84
|
+0.01%
|
Variable | Oct 05, 2026 17:46:20.182 |
USD | |
| US06406RCB15 | BANY MELL4.942BD31 | The Bank of New York Mellon Corp. | fin. institutions | Feb 11, 2031 |
97.86
98.05
|
-0.04%
|
Variable | Oct 05, 2026 17:45:19.488 |
USD | |
| US06406YAA01 | BANY MELL3.3B29 | The Bank of New York Mellon Corp. | fin. institutions | Aug 23, 2029 |
94.22
94.39
|
-0.02%
|
Fixed | Oct 05, 2026 18:00:31.299 |
USD | |
| US06406RBR75 | BANY MELL4.967BD34 | The Bank of New York Mellon Corp. | fin. institutions | Apr 26, 2034 |
94.33
94.45
|
-0.21%
|
Variable | Oct 05, 2026 18:00:30.315 |
USD | |
| US06406RAW79 | BANY MELL1.831 | The Bank of New York Mellon Corp. | fin. institutions | Jul 28, 2031 |
84.23
84.28
|
-0.14%
|
Fixed | Oct 05, 2026 17:46:20.182 |
USD | |
| US06406RBV87 | BANY MELL5.188MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Mar 14, 2030 |
98.87
99.00
|
+0.01%
|
Variable | Oct 05, 2026 17:46:20.182 |
USD | |
| US06406RBP10 | BANY MELL4.706MTN3 | The Bank of New York Mellon Corp. | fin. institutions | Feb 01, 2034 |
93.10
93.48
|
-0.13%
|
Variable | Oct 05, 2026 18:01:00.725 |
USD | |
| US06406RAH03 | BANY MELL3.8528 | The Bank of New York Mellon Corp. | fin. institutions | Apr 28, 2028 |
98.29
98.48
|
-0.04%
|
Fixed | Oct 05, 2026 18:00:38.806 |
USD | |
| US06406YAB83 | BANY MELLFRN39 | The Bank of New York Mellon Corp. | fin. institutions | Jul 21, 2039 |
95.58
96.00
|
-0.29%
|
Variable | Oct 05, 2026 17:45:16.991 |
USD | |
| US06406RBT32 | BANY MELL6.317MTN2 | The Bank of New York Mellon Corp. | fin. institutions | Oct 25, 2029 |
101.76
101.92
|
-0.04%
|
Variable | Oct 05, 2026 17:45:29.218 |
USD |