| 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 |
97.88
98.66
|
+0.01%
|
Fixed | Nov 11, 2026 16:45:00.017 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.95
102.37
|
-0.18%
|
Fixed | Nov 11, 2026 16:35:23.535 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.10%
|
Fixed | Nov 11, 2026 20:46:49.901 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:47:02.566 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:48:03.432 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:45:43.066 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.57%
|
Fixed | Nov 11, 2026 20:45:45.485 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.28%
|
Fixed | Nov 11, 2026 20:46:12.798 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:39.425 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.05%
|
Fixed | Nov 11, 2026 20:48:07.765 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:46:12.830 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.08%
|
Fixed | Nov 11, 2026 20:46:01.688 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:47:39.425 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.12%
|
Fixed | Nov 11, 2026 20:46:01.661 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:45:46.549 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.15%
|
Fixed | Nov 11, 2026 20:46:07.242 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
-0.05%
|
Fixed | Nov 11, 2026 20:46:24.920 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.15%
|
Fixed | Nov 11, 2026 20:46:01.688 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.03%
|
Fixed | Nov 11, 2026 20:45:39.220 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.01%
|
Fixed | Nov 11, 2026 20:46:12.798 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.12%
|
Fixed | Nov 11, 2026 20:45:38.228 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.14%
|
Fixed | Nov 11, 2026 20:46:12.798 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.50%
|
Fixed | Nov 11, 2026 20:45:12.558 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
+0.07%
|
Fixed | Nov 11, 2026 20:46:37.745 |
EUR |

