1 to 25 from 23,965 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 |
96.14
97.51
|
-0.01%
|
Fixed | Jul 26, 2024 15:44:59.666 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.30
95.60
|
+0.03%
|
Fixed | Jul 26, 2024 15:44:59.843 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:34.268 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.51
108.50
|
+0.12%
|
Fixed | Jul 26, 2024 15:35:06.655 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.31%
|
Fixed | Jul 26, 2024 15:30:02.647 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:23.188 |
EUR | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:37.263 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:30:23.429 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:28:23.803 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:30:47.282 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:31:11.956 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:30:37.263 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.87%
|
Fixed | Jul 26, 2024 15:30:43.664 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:30:17.833 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.56%
|
Fixed | Jul 26, 2024 15:30:47.282 |
USD | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:21.170 |
EUR | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:30:18.882 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 15:30:50.158 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.25%
|
Fixed | Jul 26, 2024 15:27:03.232 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
-0.35%
|
Fixed | Jul 26, 2024 15:27:09.848 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:31:01.904 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:15:57.021 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:31:01.904 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:23.429 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:15:57.021 |
USD |