24,651 to 24,675 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US91282CHT18 | US DEPA3.875TNT33 | United States of America | public | Aug 15, 2033 |
99.41
99.44
|
-0.22%
|
Fixed | Dec 05, 2025 19:02:40.010 |
USD | |
| US912810RK60 | USAR TREA2.5B45 | United States of America | public | Feb 15, 2045 |
71.04
71.26
|
-0.24%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US91282CMR96 | US DEPA0TB32 | United States of America | public | Feb 29, 2032 |
101.54
101.56
|
-0.19%
|
Fixed | Dec 05, 2025 19:02:42.478 |
USD | |
| US91282CKV27 | US DEPA4.625TB27 | United States of America | public | Jun 15, 2027 |
101.44
101.63
|
-0.05%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US91282CCV19 | US DEPA1.125TNT28 | United States of America | public | Aug 31, 2028 |
92.00
93.79
|
-0.14%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US91282CEE75 | US DEPA0.875TNT29 | United States of America | public | Mar 31, 2029 |
96.16
96.18
|
-0.11%
|
Fixed | Dec 05, 2025 19:02:21.336 |
USD | |
| US912828U246 | USAR TBDS1.75B26 | United States of America | public | Nov 15, 2026 |
98.51
98.51
|
+0.01%
|
Fixed | Dec 05, 2025 19:01:04.165 |
USD | |
| US91282CHP95 | US DEPA1.375TB33 | United States of America | public | Jul 15, 2033 |
98.03
98.07
|
-0.19%
|
Variable | Dec 05, 2025 19:02:17.497 |
USD | |
| US91282CJF95 | US DEPA4.875BD28 | United States of America | public | Oct 31, 2028 |
103.50
103.51
|
-0.11%
|
Fixed | Dec 05, 2025 19:02:33.640 |
USD | |
| US91282CJW29 | US DEPA4TNT29 | United States of America | public | Jan 31, 2029 |
101.17
101.18
|
-0.11%
|
Fixed | Dec 05, 2025 19:02:47.519 |
USD | |
| US912810UJ50 | US DEPA4.875TNT45 | United States of America | public | Feb 15, 2045 |
99.85
100.10
|
-0.41%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US912810RN00 | USAR TBDSB45 | United States of America | public | Aug 15, 2045 |
75.35
75.60
|
-0.59%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US912810UF39 | US DEPA4.625TB44 | United States of America | public | Nov 15, 2044 |
98.54
98.54
|
-0.43%
|
Fixed | Dec 05, 2025 19:02:34.982 |
USD | |
| US91282CCB54 | US DEPA1.625TNT31 | United States of America | public | May 15, 2031 |
89.46
89.68
|
-0.19%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US912810SK51 | US DEPA0TB49 | United States of America | public | Nov 15, 2049 |
64.62
64.87
|
-0.69%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US91282CLH24 | US DEPA3.875TNT26 | United States of America | public | Aug 31, 2026 |
100.06
100.06
|
-0.00%
|
Fixed | Dec 05, 2025 19:02:03.787 |
USD | |
| US912909AU28 | US STEE6.87529 | United States Steel Corp. | companies | Mar 01, 2029 |
100.53
100.89
|
-0.16%
|
Fixed | Dec 05, 2025 19:02:32.968 |
USD | |
| US912909AD03 | USX CORP 6.65% B 0 | United States Steel Corp. | companies | Jun 01, 2037 |
105.30
105.97
|
-1.69%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US91311QAC96 | UTD UTIL 6.875N28 | United Utilities PLC | companies | Aug 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS2752192075 | UNID UTIL5.25NT46 | United Utilities Water Finance PLC | companies | Jan 22, 2046 |
88.00
88.68
|
-0.45%
|
Fixed | Dec 05, 2025 19:03:33.114 |
GBP | |
| XS1950827078 | UNID UTIL2.62531 | United Utilities Water Finance PLC | companies | Feb 12, 2031 |
90.20
90.40
|
-0.24%
|
Fixed | Dec 05, 2025 19:03:33.029 |
GBP | |
| XS3144971127 | UNID UTIL3.75BD35 | United Utilities Water Finance PLC | companies | Aug 07, 2035 |
98.78
99.32
|
-0.02%
|
Fixed | Dec 05, 2025 19:04:40.962 |
EUR | |
| XS3011736108 | UNID UTIL3.5BD33 | United Utilities Water Finance PLC | companies | Feb 27, 2033 |
99.24
99.51
|
+0.01%
|
Fixed | Dec 05, 2025 19:04:49.467 |
EUR | |
| XS2771661357 | UNID UTIL3.75NT34 | United Utilities Water Finance PLC | companies | May 23, 2034 |
99.80
100.47
|
-0.13%
|
Fixed | Dec 05, 2025 19:00:26.975 |
EUR | |
| XS0263551177 | UNID UTIL1.662N56 | United Utilities Water Ltd. | companies | Aug 11, 2056 |
-
-
|
-
|
Variable | - | GBP |