1 to 25 from 23,017 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 |
90.50
91.68
|
+0.05%
|
Fixed | Sep 22, 2023 15:44:59.922 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
92.29
95.31
|
+0.03%
|
Fixed | Sep 22, 2023 15:44:59.654 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.22%
|
Fixed | Sep 22, 2023 15:29:25.506 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.00
103.00
|
+0.27%
|
Fixed | Sep 22, 2023 15:35:06.741 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 22, 2023 15:27:24.191 |
EUR | |
| XS1421915049 | 3M031 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.09%
|
Fixed | Sep 22, 2023 15:27:12.045 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.30%
|
Fixed | Sep 22, 2023 15:29:52.154 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
-
-
|
+0.05%
|
Fixed | Sep 22, 2023 15:15:29.285 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+1.26%
|
Fixed | Sep 22, 2023 15:30:10.798 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+1.58%
|
Fixed | Sep 22, 2023 15:30:06.221 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.00%
|
Fixed | Sep 22, 2023 15:27:07.817 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.25%
|
Fixed | Sep 22, 2023 15:30:20.464 |
USD | |
| US88579YBB65 | 3M3.2524 | 3M Co. | companies | Feb 14, 2024 |
-
-
|
+0.04%
|
Fixed | Sep 22, 2023 15:30:10.715 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.48%
|
Fixed | Sep 22, 2023 15:29:42.828 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.31%
|
Fixed | Sep 22, 2023 15:29:55.428 |
USD | |
| US88579YBE05 | 3M24 | 3M Co. | companies | Feb 14, 2024 |
-
-
|
-0.01%
|
Variable | Sep 22, 2023 15:30:10.798 |
USD | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
-
-
|
+0.04%
|
Fixed | Sep 22, 2023 15:29:52.154 |
USD | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 22, 2023 15:27:12.045 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.18%
|
Fixed | Sep 22, 2023 15:29:48.556 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.23%
|
Fixed | Sep 22, 2023 15:30:08.443 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | Feb 23, 2025 |
-
-
|
0.00%
|
Fixed | Sep 22, 2023 06:19:22.028 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Sep 22, 2023 15:27:37.938 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.57%
|
Fixed | Sep 22, 2023 15:30:00.612 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.20%
|
Fixed | Sep 22, 2023 15:30:19.096 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+1.11%
|
Fixed | Sep 22, 2023 15:30:18.079 |
USD |