1 to 25 from 20,353 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 |
105.48
106.06
|
0.00%
|
Fixed | Dec 09, 2019 14:20:39.461 |
USD | |
| US90131HAE53 | TWET CENT3.7B24 | 21st Century Fox America Inc. | companies | Sep 15, 2024 |
99.98
-
|
0.00%
|
Fixed | Dec 09, 2019 08:34:13.651 |
USD | |
| US90131HAR66 | TWET CENT3B22 | 21st Century Fox America Inc. | companies | Sep 15, 2022 |
101.07
101.08
|
-0.09%
|
Fixed | Dec 09, 2019 15:38:46.800 |
USD | |
| US90131HAQ83 | TWET CENT4.5B21 | 21st Century Fox America Inc. | companies | Feb 15, 2021 |
102.06
102.58
|
-0.22%
|
Fixed | Dec 09, 2019 15:38:52.845 |
USD | |
| US90131HBK05 | TWET CENT6.15B37 | 21st Century Fox America Inc. | companies | Mar 01, 2037 |
122.38
132.80
|
-0.11%
|
Fixed | Dec 09, 2019 15:38:46.800 |
USD | |
| US90131HBQ74 | TWET CENT6.15B41 | 21st Century Fox America Inc. | companies | Feb 15, 2041 |
120.65
142.28
|
-0.08%
|
Fixed | Dec 09, 2019 15:38:50.021 |
USD | |
| US90131HBG92 | TWET CENT6.4B35 | 21st Century Fox America Inc. | companies | Dec 15, 2035 |
125.18
138.45
|
-0.13%
|
Fixed | Dec 09, 2019 12:57:09.089 |
USD | |
| US90131HBL87 | 21ST CE 6.65 37 | 21st Century Fox America Inc. | companies | Nov 15, 2037 |
133.59
143.33
|
+1.03%
|
Fixed | Dec 09, 2019 15:39:03.916 |
USD | |
| US90131HCB96 | TWET CENT3.375B17 | 21st Century Fox America Inc. | companies | Nov 15, 2026 |
103.58
104.15
|
+0.01%
|
Fixed | Dec 09, 2019 15:38:46.800 |
USD | |
| US90131HCD52 | TWET CENT4.75B46 | 21st Century Fox America Inc. | companies | Nov 15, 2046 |
-
-
|
-0.89%
|
Fixed | Apr 18, 2019 13:18:53.302 |
USD | |
| XS1577948687 | 3AB OPTIFRN23 | 3AB Optique Developpment S.A.S. | companies | Oct 01, 2023 |
100.31
101.37
|
-0.03%
|
Variable | Dec 09, 2019 14:16:58.938 |
EUR | |
| XS1577949149 | 3AB OPTI4BD23 | 3AB Optique Developpment S.A.S. | companies | Oct 01, 2023 |
102.34
103.82
|
+0.06%
|
Fixed | Dec 09, 2019 14:17:11.153 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
129.50
133.75
|
+0.19%
|
Fixed | Dec 06, 2019 16:35:01.427 |
GBP | |
| XS0084657039 | 3I GRP6.875B23 | 3i Group PLC | companies | Mar 09, 2023 |
115.00
117.25
|
-0.11%
|
Fixed | Dec 09, 2019 08:00:00.381 |
GBP | |
| US88579YAF88 | 3M2B22 | 3M Co. | companies | Jun 26, 2022 |
100.35
100.64
|
+0.02%
|
Fixed | Dec 09, 2019 15:38:33.066 |
USD | |
| XS0982713686 | 3M1.875N21 | 3M Co. | companies | Nov 15, 2021 |
103.95
104.18
|
+0.03%
|
Fixed | Dec 09, 2019 14:17:10.997 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
108.96
109.97
|
+0.21%
|
Fixed | Dec 09, 2019 14:17:08.324 |
EUR | |
| XS1234366448 | 3M0.95N20 | 3M Co. | companies | May 15, 2020 |
100.14
100.21
|
+0.01%
|
Variable | Dec 09, 2019 14:18:36.141 |
EUR | |
| XS1234370127 | 3M0.95B23 | 3M Co. | companies | May 15, 2023 |
103.61
103.89
|
+0.09%
|
Fixed | Dec 09, 2019 14:17:02.376 |
EUR | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
112.65
113.40
|
+0.32%
|
Fixed | Dec 09, 2019 14:17:02.376 |
EUR | |
| US88579YAQ44 | 3M2MTN20 | 3M Co. | companies | Aug 07, 2020 |
100.02
100.39
|
0.00%
|
Fixed | Dec 09, 2019 15:38:44.503 |
USD | |
| XS1421914745 | 3M0.375B22 | 3M Co. | companies | Feb 15, 2022 |
101.07
101.28
|
+0.03%
|
Fixed | Dec 09, 2019 14:16:59.582 |
EUR | |
| XS1421915049 | 3MB31 | 3M Co. | companies | Jun 02, 2031 |
110.54
111.33
|
+0.35%
|
Fixed | Dec 09, 2019 14:16:59.582 |
EUR | |
| US88579YAX94 | 3M2.25B23 | 3M Co. | companies | Mar 15, 2023 |
100.66
100.91
|
-0.04%
|
Fixed | Dec 09, 2019 15:39:38.099 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
103.91
104.68
|
-0.20%
|
Fixed | Dec 09, 2019 11:12:20.382 |
USD |