1 to 25 from 22,054 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
90.55
92.54
|
-0.96%
|
Fixed | Feb 03, 2023 16:30:00.385 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
93.03
95.25
|
-0.93%
|
Fixed | Feb 03, 2023 16:30:00.385 |
EUR | |
| XS0084657039 | 3I GRP6.875B23 | 3i Group PLC | companies | Mar 09, 2023 |
99.05
101.80
|
-0.02%
|
Fixed | Feb 06, 2023 08:00:00.029 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
105.75
109.47
|
+0.35%
|
Fixed | Feb 03, 2023 16:35:11.553 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
86.45
87.08
|
-0.63%
|
Fixed | Feb 06, 2023 13:04:09.502 |
USD | |
| US88579YBB65 | 3M3.2524 | 3M Co. | companies | Feb 14, 2024 |
98.17
98.28
|
-0.11%
|
Fixed | Feb 06, 2023 13:04:35.321 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
89.39
90.06
|
-0.34%
|
Fixed | Feb 06, 2023 13:03:45.677 |
USD | |
| XS1234370127 | 3M0.95B23 | 3M Co. | companies | May 15, 2023 |
99.49
99.61
|
-0.01%
|
Fixed | Feb 06, 2023 13:02:30.916 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
92.86
93.44
|
-0.70%
|
Fixed | Feb 06, 2023 12:47:31.093 |
USD | |
| US88579YBE05 | 3M24 | 3M Co. | companies | Feb 14, 2024 |
99.45
100.86
|
-0.10%
|
Variable | Feb 06, 2023 13:03:28.770 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
92.94
93.41
|
-0.49%
|
Fixed | Feb 06, 2023 13:04:11.601 |
USD | |
| XS1421915049 | 3M031 | 3M Co. | companies | Jun 02, 2031 |
87.47
88.11
|
-0.60%
|
Fixed | Feb 06, 2023 13:01:07.411 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
73.18
73.86
|
-0.29%
|
Fixed | Feb 06, 2023 13:03:23.095 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.34
95.78
|
-0.49%
|
Fixed | Feb 06, 2023 13:04:35.321 |
USD | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
94.72
94.89
|
-0.19%
|
Fixed | Feb 06, 2023 13:04:22.608 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
78.87
79.35
|
-0.01%
|
Fixed | Feb 06, 2023 13:04:28.823 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
95.55
95.73
|
-0.22%
|
Fixed | Feb 06, 2023 13:03:37.459 |
USD | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
92.17
92.94
|
-0.67%
|
Fixed | Feb 06, 2023 13:01:08.547 |
EUR | |
| US88579YBL48 | 3M1.7523 | 3M Co. | companies | Feb 14, 2023 |
99.84
100.03
|
-0.04%
|
Fixed | Feb 06, 2023 13:04:22.608 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
83.76
84.49
|
-0.37%
|
Fixed | Feb 06, 2023 13:04:26.558 |
USD | |
| US88579YAX94 | 3M2.25B23 | 3M Co. | companies | Mar 15, 2023 |
99.72
99.76
|
0.00%
|
Fixed | Feb 06, 2023 13:04:11.601 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
94.60
94.99
|
-0.16%
|
Fixed | Feb 06, 2023 13:01:09.943 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
88.11
90.78
|
+0.62%
|
Fixed | Feb 06, 2023 13:01:07.008 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | Feb 23, 2025 |
98.00
98.89
|
+1.03%
|
Fixed | Feb 06, 2023 13:01:09.943 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
88.84
89.27
|
-0.19%
|
Fixed | Feb 06, 2023 12:57:58.086 |
USD |