1 to 25 from 25,689 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.27
98.60
|
+0.03%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.44
99.99
|
-0.04%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.26
79.87
|
-0.04%
|
Fixed | Dec 15, 2025 08:33:00.797 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.82
105.42
|
+0.02%
|
Fixed | Dec 15, 2025 08:33:10.369 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.80
105.85
|
-0.02%
|
Fixed | Dec 12, 2025 16:35:08.768 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.04
99.43
|
-0.05%
|
Fixed | Dec 15, 2025 08:31:52.157 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.35
91.84
|
-0.01%
|
Fixed | Dec 15, 2025 08:34:39.445 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.12
99.31
|
+0.01%
|
Fixed | Dec 15, 2025 08:34:53.050 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.23
102.56
|
+0.05%
|
Fixed | Dec 15, 2025 08:32:09.159 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.50
94.79
|
-0.00%
|
Fixed | Dec 15, 2025 08:34:34.732 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.02
94.24
|
+0.03%
|
Fixed | Dec 15, 2025 08:31:35.915 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.45
|
-0.09%
|
Fixed | Dec 15, 2025 08:31:20.561 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.90
98.13
|
+0.05%
|
Fixed | Dec 15, 2025 08:32:19.121 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.04
80.06
|
-0.14%
|
Fixed | Dec 15, 2025 08:31:52.157 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.42
69.36
|
-0.14%
|
Fixed | Dec 15, 2025 08:31:35.970 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.75
75.68
|
+0.45%
|
Fixed | Dec 15, 2025 08:31:57.025 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.50
95.66
|
+0.19%
|
Fixed | Dec 15, 2025 08:31:07.973 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.89
102.50
|
-0.10%
|
Fixed | Dec 15, 2025 08:32:09.159 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.55
104.99
|
+0.53%
|
Fixed | Dec 15, 2025 08:30:41.462 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.66
102.29
|
-0.05%
|
Fixed | Dec 15, 2025 08:30:51.531 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.20
87.56
|
+0.19%
|
Fixed | Dec 15, 2025 09:15:10.424 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.54
60.98
|
+0.30%
|
Fixed | Dec 15, 2025 09:15:10.424 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.47
69.06
|
+0.36%
|
Fixed | Dec 15, 2025 08:31:14.993 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.45
99.54
|
+0.09%
|
Fixed | Dec 15, 2025 09:15:10.424 |
USD |