1 to 25 from 27,087 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 |
97.88
98.45
|
+0.01%
|
Fixed | Sep 24, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.66
101.89
|
-0.02%
|
Fixed | Sep 24, 2026 15:05:31.996 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.54
74.74
|
-0.08%
|
Fixed | Sep 24, 2026 15:04:59.999 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.70
101.96
|
-0.22%
|
Fixed | Sep 24, 2026 15:35:16.414 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
72.46
72.81
|
-0.58%
|
Fixed | Sep 24, 2026 15:03:02.200 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.17
92.28
|
-0.00%
|
Fixed | Sep 24, 2026 15:02:32.575 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.29
99.35
|
+0.03%
|
Fixed | Sep 24, 2026 15:06:47.448 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
88.72
88.99
|
-0.08%
|
Fixed | Sep 24, 2026 15:06:42.345 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.19
92.35
|
-0.02%
|
Fixed | Sep 24, 2026 15:06:52.865 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.20
92.36
|
+0.04%
|
Fixed | Sep 24, 2026 15:02:15.496 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.78
96.00
|
-0.27%
|
Fixed | Sep 24, 2026 15:03:34.324 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.72
99.92
|
+0.00%
|
Fixed | Sep 24, 2026 15:04:19.159 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.91
98.13
|
+0.02%
|
Fixed | Sep 24, 2026 15:02:22.454 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.14
98.31
|
-0.08%
|
Fixed | Sep 24, 2026 15:06:33.216 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.52
95.67
|
+0.08%
|
Fixed | Sep 24, 2026 15:03:46.172 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.30
63.67
|
-0.40%
|
Fixed | Sep 24, 2026 15:02:33.565 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.05
97.25
|
+0.07%
|
Fixed | Sep 24, 2026 15:03:02.200 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
68.38
68.76
|
-0.61%
|
Fixed | Sep 24, 2026 15:03:16.693 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
97.99
98.18
|
-0.05%
|
Fixed | Sep 24, 2026 15:03:34.324 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
96.92
97.14
|
-0.26%
|
Fixed | Sep 24, 2026 15:06:33.216 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.53
63.97
|
-0.44%
|
Fixed | Sep 24, 2026 15:02:19.471 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.71
94.85
|
-0.02%
|
Fixed | Sep 24, 2026 15:03:53.436 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.79
85.13
|
-0.15%
|
Fixed | Sep 24, 2026 15:03:53.436 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.76
55.25
|
-0.78%
|
Fixed | Sep 24, 2026 15:34:07.112 |
USD |