1 to 25 from 25,991 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 |
98.11
98.94
|
-0.02%
|
Fixed | Mar 06, 2026 16:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.32
|
+0.03%
|
Fixed | Mar 06, 2026 16:45:00.014 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.57
78.99
|
-1.63%
|
Fixed | Mar 06, 2026 16:04:02.041 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.60
105.20
|
-0.18%
|
Fixed | Mar 06, 2026 16:04:40.591 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.80
105.00
|
-0.72%
|
Fixed | Mar 06, 2026 16:35:17.066 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.49
94.65
|
-0.05%
|
Fixed | Mar 06, 2026 16:01:25.409 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.64
95.86
|
-0.02%
|
Fixed | Mar 06, 2026 16:00:53.453 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.26
102.59
|
-0.15%
|
Fixed | Mar 06, 2026 16:02:15.831 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.20
78.55
|
-0.72%
|
Fixed | Mar 06, 2026 16:02:01.052 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.29
99.46
|
+0.01%
|
Fixed | Mar 06, 2026 16:03:17.254 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.53
68.90
|
-0.70%
|
Fixed | Mar 06, 2026 16:01:26.469 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.43
98.52
|
0.00%
|
Fixed | Mar 06, 2026 16:01:09.946 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.17
94.41
|
-0.31%
|
Fixed | Mar 06, 2026 16:06:38.334 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.57
75.06
|
-0.42%
|
Fixed | Mar 06, 2026 16:01:58.942 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.10
102.25
|
-0.03%
|
Fixed | Mar 06, 2026 16:02:15.831 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.26
91.70
|
-0.27%
|
Fixed | Mar 06, 2026 16:06:30.378 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.09
98.21
|
+0.03%
|
Fixed | Mar 06, 2026 16:02:34.322 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.26
99.50
|
-0.07%
|
Fixed | Mar 06, 2026 16:02:01.052 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.50
105.55
|
+0.10%
|
Fixed | Mar 06, 2026 16:00:53.262 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.37
101.91
|
+0.15%
|
Fixed | Mar 06, 2026 16:01:38.667 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.81
88.14
|
-0.07%
|
Fixed | Mar 06, 2026 16:02:26.966 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.47
60.97
|
-1.89%
|
Fixed | Mar 06, 2026 16:34:24.650 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.80
94.98
|
+0.25%
|
Fixed | Mar 06, 2026 16:02:26.966 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.98
69.64
|
-0.32%
|
Fixed | Mar 06, 2026 16:01:00.902 |
USD |