1 to 25 from 25,889 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 |
98.44
98.99
|
+0.05%
|
Fixed | Feb 11, 2026 16:45:00.019 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.19
|
+0.06%
|
Fixed | Feb 11, 2026 16:45:00.016 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.58
106.08
|
-0.10%
|
Fixed | Feb 12, 2026 12:05:37.348 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.03
80.26
|
+0.08%
|
Fixed | Feb 12, 2026 12:01:41.154 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.35
106.35
|
+0.86%
|
Fixed | Feb 12, 2026 10:40:28.137 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.73
96.06
|
+0.01%
|
Fixed | Feb 12, 2026 12:02:47.640 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.65
70.29
|
+0.18%
|
Fixed | Feb 12, 2026 12:01:42.075 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.31
99.54
|
+0.01%
|
Fixed | Feb 12, 2026 12:02:46.040 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.41
103.03
|
-0.01%
|
Fixed | Feb 12, 2026 12:04:38.074 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.54
92.94
|
+0.02%
|
Fixed | Feb 12, 2026 12:01:11.624 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.18
98.43
|
+0.02%
|
Fixed | Feb 12, 2026 12:04:44.230 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.22
95.48
|
-0.00%
|
Fixed | Feb 12, 2026 12:01:04.389 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.31
99.55
|
+0.02%
|
Fixed | Feb 12, 2026 12:04:03.632 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.52
94.68
|
+0.05%
|
Fixed | Feb 12, 2026 12:03:23.099 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.99
102.47
|
-0.20%
|
Fixed | Feb 12, 2026 12:04:38.074 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.38
98.54
|
+0.03%
|
Fixed | Feb 12, 2026 12:02:58.837 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.25
76.46
|
+0.06%
|
Fixed | Feb 12, 2026 12:04:05.223 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.84
80.46
|
+0.18%
|
Fixed | Feb 12, 2026 12:04:03.632 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.40
104.75
|
+0.10%
|
Fixed | Feb 12, 2026 12:01:58.283 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.51
102.16
|
+0.11%
|
Fixed | Feb 12, 2026 12:02:09.640 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.56
94.85
|
+0.04%
|
Fixed | Feb 12, 2026 12:04:33.187 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.93
88.21
|
+0.13%
|
Fixed | Feb 12, 2026 12:04:33.187 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.17
69.81
|
+0.11%
|
Fixed | Feb 12, 2026 12:02:40.468 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.04
61.20
|
+0.43%
|
Fixed | Feb 12, 2026 12:51:05.894 |
USD |