1 to 25 from 21,416 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.43
98.11
|
-0.30%
|
Fixed | May 25, 2022 15:30:00.450 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.64
96.30
|
-0.26%
|
Fixed | May 25, 2022 15:30:00.450 |
EUR | |
| XS0084657039 | 3I GRP6.875B23 | 3i Group PLC | companies | Mar 09, 2023 |
101.00
105.25
|
0.00%
|
Fixed | May 25, 2022 15:30:00.205 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
113.75
118.00
|
-0.32%
|
Fixed | May 25, 2022 15:35:17.223 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.71
98.08
|
+0.26%
|
Fixed | May 25, 2022 15:33:53.134 |
USD | |
| XS1234370127 | 3M0.95B23 | 3M Co. | companies | May 15, 2023 |
-
-
|
0.00%
|
Fixed | May 25, 2022 15:31:49.724 |
EUR | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.41
97.65
|
+0.13%
|
Fixed | May 25, 2022 15:34:03.488 |
USD | |
| US88579YBE05 | 3M24 | 3M Co. | companies | Feb 14, 2024 |
100.07
100.55
|
+0.25%
|
Variable | May 25, 2022 15:34:18.748 |
USD | |
| XS1421915049 | 3M031 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.01%
|
Fixed | May 25, 2022 15:31:05.379 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
100.38
100.63
|
+0.53%
|
Fixed | May 25, 2022 15:34:16.434 |
USD | |
| US88579YBL48 | 3M1.7523 | 3M Co. | companies | Feb 14, 2023 |
99.48
100.04
|
-0.04%
|
Fixed | May 25, 2022 15:34:03.488 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
98.88
99.26
|
+0.28%
|
Fixed | May 25, 2022 15:33:43.299 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
88.97
90.49
|
+0.98%
|
Fixed | May 25, 2022 15:34:14.447 |
USD | |
| US88579YAX94 | 3M2.25B23 | 3M Co. | companies | Mar 15, 2023 |
99.80
100.00
|
+0.03%
|
Fixed | May 25, 2022 15:33:53.134 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
91.86
91.97
|
+0.72%
|
Fixed | May 25, 2022 15:33:54.675 |
USD | |
| US88579YAF88 | 3M2B22 | 3M Co. | companies | Jun 26, 2022 |
99.96
100.22
|
-0.00%
|
Fixed | May 25, 2022 15:34:16.621 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.36
98.73
|
+0.77%
|
Fixed | May 25, 2022 15:34:31.227 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
95.34
96.27
|
+1.18%
|
Fixed | May 25, 2022 15:34:19.318 |
USD | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.02%
|
Fixed | May 25, 2022 15:31:13.296 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.29
96.21
|
+0.48%
|
Fixed | May 25, 2022 15:33:49.399 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.13%
|
Fixed | May 25, 2022 15:31:13.150 |
EUR | |
| US88579YBB65 | 3M3.2524 | 3M Co. | companies | Feb 14, 2024 |
101.04
101.37
|
+0.19%
|
Fixed | May 25, 2022 15:34:16.434 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
84.18
85.49
|
+1.45%
|
Fixed | May 25, 2022 15:33:57.450 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | Feb 23, 2025 |
-
-
|
+2.08%
|
Fixed | May 25, 2022 15:31:04.559 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-3.05%
|
Fixed | May 25, 2022 15:34:32.267 |
EUR |