1 to 25 from 24,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
96.00
96.69
|
-0.15%
|
Fixed | Nov 20, 2024 16:44:59.856 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
98.22
98.32
|
-0.13%
|
Fixed | Nov 20, 2024 16:44:59.703 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.04
77.19
|
+0.07%
|
Fixed | Nov 21, 2024 09:00:44.591 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.13
106.51
|
-0.05%
|
Fixed | Nov 21, 2024 09:01:11.789 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.00
103.75
|
0.00%
|
Fixed | Nov 20, 2024 16:35:14.475 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.71
94.13
|
-0.11%
|
Fixed | Nov 21, 2024 09:02:58.362 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
94.58
94.82
|
-0.08%
|
Fixed | Nov 21, 2024 09:04:12.040 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.41
75.17
|
-0.33%
|
Fixed | Nov 21, 2024 09:03:56.267 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
97.60
97.99
|
+0.01%
|
Fixed | Nov 21, 2024 09:02:58.349 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.70
82.28
|
-0.59%
|
Fixed | Nov 21, 2024 09:03:57.968 |
USD | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
99.31
99.38
|
0.00%
|
Fixed | Nov 21, 2024 09:04:44.756 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.91
92.10
|
+0.01%
|
Fixed | Nov 21, 2024 09:03:42.272 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
89.77
89.96
|
-0.09%
|
Fixed | Nov 21, 2024 09:04:49.503 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
99.13
99.14
|
+0.06%
|
Fixed | Nov 21, 2024 09:03:42.378 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.63
70.29
|
-0.49%
|
Fixed | Nov 21, 2024 09:04:44.756 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.02
90.51
|
-0.10%
|
Fixed | Nov 21, 2024 09:03:05.407 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
95.10
95.35
|
-0.14%
|
Fixed | Nov 21, 2024 09:04:37.438 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
96.41
96.58
|
-0.03%
|
Fixed | Nov 21, 2024 09:03:58.011 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.41
103.25
|
+0.58%
|
Fixed | Nov 21, 2024 09:27:07.140 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.75
102.04
|
0.00%
|
Fixed | Nov 21, 2024 09:03:30.108 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.27
60.13
|
+0.05%
|
Fixed | Nov 21, 2024 09:45:02.089 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.54
88.79
|
-0.02%
|
Fixed | Nov 21, 2024 09:04:08.069 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.98
65.91
|
-0.38%
|
Fixed | Nov 21, 2024 09:03:42.157 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.03
81.22
|
-0.22%
|
Fixed | Nov 21, 2024 09:45:02.089 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
95.17
95.21
|
+0.01%
|
Fixed | Nov 21, 2024 09:45:02.089 |
USD |