1 to 25 from 20,339 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 |
105.14
105.79
|
0.00%
|
Fixed | Jan 28, 2020 12:50:27.752 |
USD | |
| US90131HAE53 | TWET CENT3.7B24 | 21st Century Fox America Inc. | companies | Sep 15, 2024 |
104.68
106.84
|
-0.05%
|
Fixed | Jan 28, 2020 12:47:37.849 |
USD | |
| US90131HAR66 | TWET CENT3B22 | 21st Century Fox America Inc. | companies | Sep 15, 2022 |
101.27
103.01
|
-0.84%
|
Fixed | Jan 28, 2020 12:49:24.045 |
USD | |
| US90131HAQ83 | TWET CENT4.5B21 | 21st Century Fox America Inc. | companies | Feb 15, 2021 |
102.34
102.62
|
-0.04%
|
Fixed | Jan 28, 2020 12:49:13.197 |
USD | |
| US90131HBK05 | TWET CENT6.15B37 | 21st Century Fox America Inc. | companies | Mar 01, 2037 |
125.87
135.31
|
+0.02%
|
Fixed | Jan 28, 2020 12:49:24.045 |
USD | |
| US90131HBQ74 | TWET CENT6.15B41 | 21st Century Fox America Inc. | companies | Feb 15, 2041 |
123.50
145.19
|
-0.06%
|
Fixed | Jan 28, 2020 12:49:23.895 |
USD | |
| US90131HBG92 | TWET CENT6.4B35 | 21st Century Fox America Inc. | companies | Dec 15, 2035 |
128.19
138.58
|
+0.09%
|
Fixed | Jan 28, 2020 12:47:51.625 |
USD | |
| US90131HBL87 | 21ST CE 6.65 37 | 21st Century Fox America Inc. | companies | Nov 15, 2037 |
136.07
146.58
|
-0.06%
|
Fixed | Jan 28, 2020 12:47:46.622 |
USD | |
| US90131HCB96 | TWET CENT3.375B17 | 21st Century Fox America Inc. | companies | Nov 15, 2026 |
101.85
105.31
|
0.00%
|
Fixed | Jan 28, 2020 11:09:02.992 |
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 |
99.78
100.91
|
0.00%
|
Variable | Jan 28, 2020 12:45:30.563 |
EUR | |
| XS1577949149 | 3AB OPTI4BD23 | 3AB Optique Developpment S.A.S. | companies | Oct 01, 2023 |
101.19
102.59
|
-0.12%
|
Fixed | Jan 28, 2020 12:47:18.061 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
134.25
138.50
|
+0.46%
|
Fixed | Jan 27, 2020 16:35:02.799 |
GBP | |
| XS0084657039 | 3I GRP6.875B23 | 3i Group PLC | companies | Mar 09, 2023 |
115.50
117.75
|
0.00%
|
Fixed | Jan 28, 2020 08:00:04.979 |
GBP | |
| US88579YAF88 | 3M2B22 | 3M Co. | companies | Jun 26, 2022 |
100.58
101.09
|
-0.07%
|
Fixed | Jan 28, 2020 12:49:15.074 |
USD | |
| XS0982713686 | 3M1.875N21 | 3M Co. | companies | Nov 15, 2021 |
103.71
103.85
|
-0.03%
|
Fixed | Jan 28, 2020 12:47:09.869 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
109.82
110.59
|
-0.09%
|
Fixed | Jan 28, 2020 12:45:21.650 |
EUR | |
| XS1234366448 | 3M0.95N20 | 3M Co. | companies | May 15, 2020 |
100.08
100.12
|
-0.02%
|
Variable | Jan 28, 2020 12:47:09.869 |
EUR | |
| XS1234370127 | 3M0.95B23 | 3M Co. | companies | May 15, 2023 |
103.73
103.99
|
-0.11%
|
Fixed | Jan 28, 2020 12:45:28.082 |
EUR | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
114.70
115.38
|
+0.02%
|
Fixed | Jan 28, 2020 12:45:28.094 |
EUR | |
| US88579YAQ44 | 3M2MTN20 | 3M Co. | companies | Aug 07, 2020 |
100.08
100.24
|
-0.06%
|
Fixed | Jan 28, 2020 12:49:15.084 |
USD | |
| XS1421914745 | 3M0.375B22 | 3M Co. | companies | Feb 15, 2022 |
101.09
101.28
|
-0.04%
|
Fixed | Jan 28, 2020 12:45:31.167 |
EUR | |
| XS1421915049 | 3MB31 | 3M Co. | companies | Jun 02, 2031 |
112.23
113.19
|
-0.20%
|
Fixed | Jan 28, 2020 12:45:31.167 |
EUR | |
| US88579YAX94 | 3M2.25B23 | 3M Co. | companies | Mar 15, 2023 |
101.33
101.51
|
+0.09%
|
Fixed | Jan 28, 2020 12:48:19.928 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
104.86
105.98
|
-0.30%
|
Fixed | Jan 28, 2020 12:48:19.928 |
USD |