1 to 25 from 24,905 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 |
98.66
99.84
|
+0.05%
|
Fixed | Apr 17, 2025 15:44:59.679 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
96.69
98.31
|
+0.19%
|
Fixed | Apr 17, 2025 15:44:59.868 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
73.60
74.72
|
+0.07%
|
Fixed | Apr 22, 2025 06:46:59.482 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
96.79
106.96
|
+0.12%
|
Fixed | Apr 17, 2025 15:35:04.594 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.90
106.69
|
-0.12%
|
Fixed | Apr 22, 2025 06:47:21.194 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
99.70
99.89
|
-0.50%
|
Fixed | Apr 22, 2025 06:46:32.225 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.26
65.67
|
-0.32%
|
Fixed | Apr 17, 2025 15:31:05.670 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.06
92.41
|
-0.75%
|
Fixed | Apr 22, 2025 06:45:47.426 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
98.81
99.15
|
+0.01%
|
Fixed | Apr 22, 2025 06:46:40.485 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.11
97.37
|
-0.22%
|
Fixed | Apr 22, 2025 06:46:24.252 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.97
95.27
|
+0.16%
|
Fixed | Apr 22, 2025 06:48:19.423 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
90.66
90.74
|
-0.33%
|
Fixed | Apr 22, 2025 06:46:04.518 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
96.23
96.45
|
-0.05%
|
Fixed | Apr 22, 2025 06:45:57.444 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.18
95.38
|
-0.46%
|
Fixed | Apr 22, 2025 06:46:33.453 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
97.44
98.04
|
-1.34%
|
Fixed | Apr 22, 2025 06:46:32.225 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.40
90.96
|
+0.04%
|
Fixed | Apr 22, 2025 06:48:17.587 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.90
75.68
|
-0.01%
|
Fixed | Apr 17, 2025 15:30:41.738 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.31
71.42
|
+0.20%
|
Fixed | Apr 17, 2025 15:30:49.889 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
97.41
102.19
|
0.00%
|
Fixed | Apr 22, 2025 06:46:07.451 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.50
102.75
|
-1.22%
|
Fixed | Apr 22, 2025 06:45:42.837 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.32
62.84
|
-0.91%
|
Fixed | Apr 22, 2025 06:45:51.407 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.48
82.08
|
-0.44%
|
Fixed | Apr 22, 2025 06:31:05.129 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
96.95
97.02
|
+0.03%
|
Fixed | Apr 22, 2025 06:31:05.129 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.93
56.06
|
+0.36%
|
Fixed | Apr 17, 2025 15:15:03.118 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
90.64
90.78
|
-0.08%
|
Fixed | Apr 22, 2025 06:46:32.225 |
USD |