1 to 25 from 24,886 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
98.67
99.20
|
+0.31%
|
Fixed | Mar 25, 2025 16:44:59.683 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
96.69
97.30
|
-0.10%
|
Fixed | Mar 25, 2025 16:44:59.855 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.75
103.20
|
-0.25%
|
Fixed | Mar 25, 2025 16:35:04.263 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.79
105.39
|
+0.08%
|
Fixed | Mar 26, 2025 13:59:06.183 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.35
75.54
|
+0.35%
|
Fixed | Mar 26, 2025 14:00:52.255 |
GBP | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
99.84
99.96
|
+0.06%
|
Fixed | Mar 26, 2025 14:01:34.155 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.27
97.50
|
-0.04%
|
Fixed | Mar 26, 2025 14:01:57.448 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.82
94.17
|
+0.09%
|
Fixed | Mar 26, 2025 13:59:44.014 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
99.77
99.88
|
-0.24%
|
Fixed | Mar 26, 2025 14:01:52.290 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.09
68.62
|
-0.81%
|
Fixed | Mar 26, 2025 14:01:40.854 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.20
89.80
|
+0.08%
|
Fixed | Mar 26, 2025 13:59:45.880 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
90.79
90.91
|
-0.10%
|
Fixed | Mar 26, 2025 14:01:40.422 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
95.99
96.20
|
-0.06%
|
Fixed | Mar 26, 2025 14:01:37.219 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.44
78.81
|
-0.63%
|
Fixed | Mar 26, 2025 14:01:57.448 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.38
99.68
|
-0.28%
|
Fixed | Mar 26, 2025 14:01:52.290 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.88
74.52
|
-0.66%
|
Fixed | Mar 26, 2025 14:01:44.866 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.58
92.79
|
-0.13%
|
Fixed | Mar 26, 2025 14:01:57.777 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
98.24
98.33
|
+0.03%
|
Fixed | Mar 26, 2025 13:58:58.137 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.27
95.50
|
-0.15%
|
Fixed | Mar 26, 2025 14:01:52.390 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.00
105.16
|
-0.48%
|
Fixed | Mar 26, 2025 13:58:56.074 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
102.01
103.14
|
-0.02%
|
Fixed | Mar 26, 2025 13:58:57.265 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
96.61
96.82
|
-0.14%
|
Fixed | Mar 26, 2025 13:56:58.060 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.28
59.02
|
-0.63%
|
Fixed | Mar 26, 2025 13:56:58.060 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
90.53
90.70
|
0.00%
|
Fixed | Mar 26, 2025 14:01:52.204 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.99
65.85
|
-0.78%
|
Fixed | Mar 26, 2025 14:01:34.045 |
USD |