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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0784926270 | 1MDB ENER5.99B22 | 1MDB Energy Ltd. | companies | May 11, 2022 |
-
-
|
+0.02%
|
Fixed | Jan 20, 2021 16:28:46.086 |
USD | |
XS1577948687 | 3AB OPTIFRN23 | 3AB Optique Developpment S.A.S. | companies | Oct 01, 2023 |
-
-
|
+0.03%
|
Variable | Jan 20, 2021 16:27:35.510 |
EUR | |
XS1577949149 | 3AB OPTI4BD23 | 3AB Optique Developpment S.A.S. | companies | Oct 01, 2023 |
-
-
|
0.00%
|
Fixed | Jan 20, 2021 16:27:36.774 |
EUR | |
XS0084657039 | 3I GRP6.875B23 | 3i Group PLC | companies | Mar 09, 2023 |
110.00
115.75
|
0.00%
|
Fixed | Jan 20, 2021 16:30:00.205 |
GBP | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
135.75
143.25
|
-0.09%
|
Fixed | Jan 20, 2021 16:35:03.451 |
GBP | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.18%
|
Fixed | Jan 20, 2021 16:30:23.808 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.07%
|
Fixed | Jan 20, 2021 16:29:56.096 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.02%
|
Fixed | Jan 20, 2021 16:27:39.346 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.02%
|
Fixed | Jan 20, 2021 16:29:54.846 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.04%
|
Fixed | Jan 20, 2021 16:30:06.952 |
USD | |
US88579YAF88 | 3M2B22 | 3M Co. | companies | Jun 26, 2022 |
-
-
|
+0.03%
|
Fixed | Jan 20, 2021 16:30:38.750 |
USD | |
XS1421914745 | 3M0.375B22 | 3M Co. | companies | Feb 15, 2022 |
-
-
|
+0.00%
|
Fixed | Jan 20, 2021 16:27:58.472 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.38%
|
Fixed | Jan 20, 2021 16:30:24.014 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
-
-
|
+0.05%
|
Fixed | Jan 20, 2021 16:30:06.952 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.23%
|
Fixed | Jan 20, 2021 16:30:26.134 |
USD | |
XS1234370127 | 3M0.95B23 | 3M Co. | companies | May 15, 2023 |
-
-
|
+0.01%
|
Fixed | Jan 20, 2021 16:27:39.346 |
EUR | |
US88579YBF79 | 3M2.7522 | 3M Co. | companies | Mar 01, 2022 |
-
-
|
0.00%
|
Fixed | Jan 20, 2021 16:30:38.527 |
USD | |
XS0982713686 | 3M1.875N21 | 3M Co. | companies | Nov 15, 2021 |
-
-
|
-
|
Fixed | - | EUR | |
US88579YBB65 | 3M3.2524 | 3M Co. | companies | Feb 14, 2024 |
-
-
|
+0.03%
|
Fixed | Jan 20, 2021 16:30:28.322 |
USD | |
US88579YBL48 | 3M1.7523 | 3M Co. | companies | Feb 14, 2023 |
-
-
|
-0.03%
|
Fixed | Jan 20, 2021 16:30:22.416 |
USD | |
US88579YAX94 | 3M2.25B23 | 3M Co. | companies | Mar 15, 2023 |
-
-
|
-0.04%
|
Fixed | Jan 20, 2021 16:30:02.932 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.10%
|
Fixed | Jan 20, 2021 16:30:41.306 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
-
-
|
+0.04%
|
Fixed | Jan 20, 2021 16:29:46.667 |
USD | |
XS1421915049 | 3M031 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.01%
|
Fixed | Jan 20, 2021 16:27:37.924 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.17%
|
Fixed | Jan 20, 2021 16:30:06.678 |
USD |