1 to 25 from 26,618 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.75
98.49
|
-0.05%
|
Fixed | May 29, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.56
100.19
|
-0.20%
|
Fixed | May 29, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.61
103.94
|
-0.15%
|
Fixed | Jun 01, 2026 13:03:41.133 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.05
104.72
|
+0.48%
|
Fixed | Jun 01, 2026 13:13:45.480 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.14
77.35
|
-0.26%
|
Fixed | Jun 01, 2026 13:03:13.424 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.67
100.71
|
+0.12%
|
Fixed | Jun 01, 2026 13:02:11.404 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.57
74.23
|
+0.13%
|
Fixed | Jun 01, 2026 13:01:57.231 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.15
94.46
|
-0.19%
|
Fixed | Jun 01, 2026 13:04:43.204 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.29
68.67
|
+0.25%
|
Fixed | Jun 01, 2026 13:01:37.179 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.52
98.64
|
-0.04%
|
Fixed | Jun 01, 2026 13:02:00.875 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.70
101.01
|
+0.01%
|
Fixed | Jun 01, 2026 13:02:11.404 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.36
94.65
|
-0.07%
|
Fixed | Jun 01, 2026 13:01:23.743 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.22
|
+0.01%
|
Fixed | Jun 01, 2026 13:01:31.791 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.18
78.61
|
+0.08%
|
Fixed | Jun 01, 2026 13:02:00.875 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.42
99.60
|
+0.04%
|
Fixed | Jun 01, 2026 13:02:35.639 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.54
93.62
|
-0.04%
|
Fixed | Jun 01, 2026 13:01:38.273 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.13
91.46
|
-0.16%
|
Fixed | Jun 01, 2026 13:04:54.687 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.08
97.22
|
-0.03%
|
Fixed | Jun 01, 2026 13:02:23.845 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.00
103.40
|
+0.93%
|
Fixed | Jun 01, 2026 13:00:16.715 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.57
86.76
|
-0.12%
|
Fixed | Jun 01, 2026 13:02:17.483 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.88
59.30
|
-0.36%
|
Fixed | Jun 01, 2026 13:32:08.770 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.94
67.50
|
+0.29%
|
Fixed | Jun 01, 2026 13:01:20.980 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.80
94.81
|
+0.07%
|
Fixed | Jun 01, 2026 13:02:17.483 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.36
96.48
|
+0.72%
|
Fixed | Jun 01, 2026 13:03:00.961 |
EUR |