1 to 25 from 21,378 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0784926270 | 1MDB ENER5.99B22 | 1MDB Energy Ltd. | companies | May 11, 2022 |
101.21
101.62
|
-0.36%
|
Fixed | Dec 07, 2021 11:08:25.003 |
USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
106.03
106.65
|
+0.28%
|
Fixed | Dec 06, 2021 16:30:00.539 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
106.62
107.36
|
+0.35%
|
Fixed | Dec 06, 2021 16:30:00.891 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
132.75
137.25
|
+0.37%
|
Fixed | Dec 06, 2021 16:35:26.166 |
GBP | |
| XS0084657039 | 3I GRP6.875B23 | 3i Group PLC | companies | Mar 09, 2023 |
105.25
109.25
|
-0.02%
|
Fixed | Dec 07, 2021 08:00:30.932 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
116.28
117.64
|
-1.01%
|
Fixed | Dec 07, 2021 11:35:10.827 |
USD | |
| XS1421915049 | 3M031 | 3M Co. | companies | Jun 02, 2031 |
109.21
109.96
|
-0.19%
|
Fixed | Dec 07, 2021 11:04:23.761 |
EUR | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
110.51
111.18
|
-0.11%
|
Fixed | Dec 07, 2021 11:04:32.828 |
EUR | |
| US88579YBE05 | 3M24 | 3M Co. | companies | Feb 14, 2024 |
100.22
100.44
|
0.00%
|
Variable | Dec 07, 2021 11:35:00.992 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
107.52
108.15
|
-0.43%
|
Fixed | Dec 07, 2021 11:34:16.794 |
USD | |
| US88579YAX94 | 3M2.25B23 | 3M Co. | companies | Mar 15, 2023 |
101.72
101.88
|
-0.02%
|
Fixed | Dec 07, 2021 11:34:32.383 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
111.30
111.95
|
-0.31%
|
Fixed | Dec 07, 2021 11:35:06.308 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
106.52
106.88
|
-0.11%
|
Fixed | Dec 07, 2021 11:04:29.057 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
110.34
111.52
|
-1.20%
|
Fixed | Dec 07, 2021 11:34:06.692 |
USD | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
102.12
102.38
|
-0.16%
|
Fixed | Dec 07, 2021 11:34:52.344 |
USD | |
| XS1234370127 | 3M0.95B23 | 3M Co. | companies | May 15, 2023 |
101.77
101.87
|
-0.02%
|
Fixed | Dec 07, 2021 11:07:34.218 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
106.06
106.49
|
-0.18%
|
Fixed | Dec 07, 2021 11:34:32.383 |
USD | |
| XS1421914745 | 3M0.375B22 | 3M Co. | companies | Feb 15, 2022 |
100.06
100.08
|
+0.00%
|
Fixed | Dec 07, 2021 11:07:34.134 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
109.11
109.77
|
-0.27%
|
Fixed | Dec 07, 2021 11:35:26.895 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
122.00
123.95
|
-1.08%
|
Fixed | Dec 07, 2021 11:35:00.992 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
104.18
104.55
|
-0.14%
|
Fixed | Dec 07, 2021 11:34:16.739 |
USD | |
| US88579YAF88 | 3M2B22 | 3M Co. | companies | Jun 26, 2022 |
100.86
100.90
|
0.00%
|
Fixed | Dec 07, 2021 11:35:18.690 |
USD | |
| US88579YBL48 | 3M1.7523 | 3M Co. | companies | Feb 14, 2023 |
101.12
101.29
|
-0.08%
|
Fixed | Dec 07, 2021 11:34:52.344 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
102.60
103.26
|
-0.30%
|
Fixed | Dec 07, 2021 11:34:42.120 |
USD | |
| US88579YBB65 | 3M3.2524 | 3M Co. | companies | Feb 14, 2024 |
104.60
104.81
|
-0.10%
|
Fixed | Dec 07, 2021 11:35:09.287 |
USD |