1 to 25 from 26,766 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 |
97.98
98.83
|
-0.19%
|
Fixed | Jul 13, 2026 15:45:00.023 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.69
100.22
|
-0.07%
|
Fixed | Jul 13, 2026 15:45:00.020 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.90
104.39
|
-0.01%
|
Fixed | Jul 14, 2026 14:18:43.868 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.82
77.06
|
-0.13%
|
Fixed | Jul 14, 2026 15:04:50.021 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.35
103.64
|
-0.03%
|
Fixed | Jul 14, 2026 15:05:03.367 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.21
100.34
|
+0.20%
|
Fixed | Jul 14, 2026 15:03:35.259 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.08
94.30
|
+0.09%
|
Fixed | Jul 14, 2026 15:02:59.568 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.10
91.34
|
-0.06%
|
Fixed | Jul 14, 2026 15:00:46.772 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.21
94.41
|
-0.05%
|
Fixed | Jul 14, 2026 15:00:46.717 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.38
67.02
|
-0.22%
|
Fixed | Jul 14, 2026 15:02:53.427 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.22
98.48
|
+0.18%
|
Fixed | Jul 14, 2026 15:03:24.696 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.21
|
+0.11%
|
Fixed | Jul 14, 2026 15:02:48.343 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.85
97.08
|
+0.16%
|
Fixed | Jul 14, 2026 15:03:42.056 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.53
99.64
|
+0.09%
|
Fixed | Jul 14, 2026 15:04:09.252 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.55
93.76
|
+0.25%
|
Fixed | Jul 14, 2026 15:02:53.427 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.34
76.75
|
+0.31%
|
Fixed | Jul 14, 2026 15:03:24.696 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.15
72.96
|
-0.22%
|
Fixed | Jul 14, 2026 15:03:30.084 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.15
100.17
|
+0.35%
|
Fixed | Jul 14, 2026 15:03:35.259 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.59
86.86
|
+0.24%
|
Fixed | Jul 14, 2026 15:03:42.056 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.79
58.19
|
+0.69%
|
Fixed | Jul 14, 2026 15:15:10.243 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.89
94.97
|
+0.11%
|
Fixed | Jul 14, 2026 15:03:41.057 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.92
67.47
|
+0.53%
|
Fixed | Jul 14, 2026 15:02:43.370 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
103.10
103.72
|
-0.01%
|
Fixed | Jul 14, 2026 15:04:25.253 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
100.32
100.93
|
-0.05%
|
Fixed | Jul 14, 2026 15:06:22.621 |
EUR |