24,401 to 24,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89417EAM12 | TRAS COMP4B47 | The Travelers Companies Inc. | companies | May 30, 2047 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:45:58.726 |
USD | |
| US89417EAR09 | TRAS COMP3.0551 | The Travelers Companies Inc. | companies | Jun 08, 2051 |
65.94
66.16
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:28.478 |
USD | |
| US254687FW18 | WALT DIS | The Walt Disney Co. | companies | Jan 13, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:04.076 |
USD | |
| US254687GD28 | WALT DISN4BD31 | The Walt Disney Co. | companies | Mar 14, 2031 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:46:34.866 |
USD | |
| US254687FZ49 | DISY WALT3.651 | The Walt Disney Co. | companies | Jan 13, 2051 |
-
-
|
-0.32%
|
Fixed | Jun 26, 2026 19:45:58.431 |
USD | |
| US254687FL52 | DISY WALT229 | The Walt Disney Co. | companies | Sep 01, 2029 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:46:00.476 |
USD | |
| US254687FX90 | WALT DIS | The Walt Disney Co. | companies | Jan 13, 2031 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:58.431 |
USD | |
| US254687DZ66 | DISY WALT6.234 | The Walt Disney Co. | companies | Dec 15, 2034 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:20.228 |
USD | |
| US254687EH59 | DISY WALT6.6537 | The Walt Disney Co. | companies | Nov 15, 2037 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:45:57.534 |
USD | |
| US254687GC45 | WALT DISN3.75BD29 | The Walt Disney Co. | companies | Mar 14, 2029 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:08.596 |
USD | |
| US254687GE01 | WALT DISN4.625BD36 | The Walt Disney Co. | companies | Mar 14, 2036 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:46:34.866 |
USD | |
| US254687GA88 | DISY WALT3.860 | The Walt Disney Co. | companies | May 13, 2060 |
-
-
|
-0.56%
|
Fixed | Jun 26, 2026 19:45:58.431 |
USD | |
| US254687FM36 | DISY WALT2.7549 | The Walt Disney Co. | companies | Sep 01, 2049 |
-
-
|
-0.22%
|
Fixed | Jun 26, 2026 19:46:02.814 |
USD | |
| US254687FY73 | DISY WALT3.540 | The Walt Disney Co. | companies | May 13, 2040 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:04.482 |
USD | |
| US254687EB89 | DISY WALT6.435 | The Walt Disney Co. | companies | Dec 15, 2035 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:04.482 |
USD | |
| US254687DK97 | DISY WALT3.37526 | The Walt Disney Co. | companies | Nov 15, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:00.642 |
USD | |
| XS2630496672 | WEIR GROU6.875BD28 | The Weir Group PLC | companies | Jun 14, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:46:52.839 |
GBP | |
| XS1171485722 | THE WELL1.125N27 | The Wellcome Trust Ltd. | companies | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:23.253 |
EUR | |
| XS1713474085 | WELE TRUS2.51718 | The Wellcome Trust Ltd. | companies | Feb 07, 2118 |
-
-
|
-0.66%
|
Fixed | Jun 26, 2026 19:45:01.489 |
GBP | |
| US969457CL23 | WILS COMP4.8SNR RA | The Williams Companies Inc. | companies | Nov 15, 2029 |
100.52
100.81
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:57.437 |
USD | |
| US969457BX79 | WILS COMP3.530 | The Williams Companies Inc. | companies | Nov 15, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:14.440 |
USD | |
| US969457BZ28 | WILS COMP4.65BD32 | The Williams Companies Inc. | companies | Aug 15, 2032 |
98.64
98.90
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:00.298 |
USD | |
| US969457CP37 | THE WILL5.6SNR RAT | The Williams Companies Inc. | companies | Mar 15, 2035 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:23.700 |
USD | |
| US969457CN88 | WILS COMP5.8SNR RA | The Williams Companies Inc. | companies | Nov 15, 2054 |
-
-
|
-0.29%
|
Fixed | Jun 26, 2026 19:45:54.210 |
USD | |
| XS3241802811 | THERMO F 3.6/DEC35 | THERMO FISHER SC.F | companies | Dec 01, 2035 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:39.075 |
EUR |