1 to 25 from 26,836 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.71
100.56
|
-0.04%
|
Fixed | Aug 07, 2026 15:45:00.014 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.05
98.91
|
-0.07%
|
Fixed | Aug 07, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.29
103.57
|
-0.01%
|
Fixed | Aug 10, 2026 06:19:31.205 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.26
77.47
|
+0.01%
|
Fixed | Aug 10, 2026 06:18:54.846 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.30
104.51
|
+0.05%
|
Fixed | Aug 07, 2026 15:35:10.802 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.27
98.48
|
-0.00%
|
Fixed | Aug 10, 2026 06:17:20.524 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.90
97.12
|
-0.05%
|
Fixed | Aug 10, 2026 06:17:45.722 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.69
100.01
|
+0.09%
|
Fixed | Aug 10, 2026 06:17:43.568 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.25
100.46
|
+0.05%
|
Fixed | Aug 10, 2026 06:17:42.571 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.43
76.03
|
-0.16%
|
Fixed | Aug 10, 2026 06:17:20.524 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.55
93.71
|
-0.04%
|
Fixed | Aug 10, 2026 06:16:41.461 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.23
98.44
|
+0.05%
|
Fixed | Aug 10, 2026 06:16:34.075 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
71.15
72.46
|
-0.15%
|
Fixed | Aug 10, 2026 06:17:15.305 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.55
99.79
|
-0.02%
|
Fixed | Aug 10, 2026 06:18:18.783 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.30
94.48
|
+0.03%
|
Fixed | Aug 10, 2026 06:21:04.725 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.10
94.32
|
-0.01%
|
Fixed | Aug 10, 2026 06:16:12.589 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.28
66.43
|
-0.97%
|
Fixed | Aug 10, 2026 06:16:41.461 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.16
91.59
|
-0.02%
|
Fixed | Aug 10, 2026 06:21:08.601 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.08
95.19
|
-0.00%
|
Fixed | Aug 10, 2026 06:17:45.581 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.87
86.94
|
+0.28%
|
Fixed | Aug 10, 2026 06:17:45.581 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.38
57.18
|
+0.30%
|
Fixed | Aug 07, 2026 19:45:06.851 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.78
67.47
|
+0.25%
|
Fixed | Aug 10, 2026 06:16:20.403 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.99
103.51
|
+0.04%
|
Fixed | Aug 10, 2026 06:18:39.616 |
EUR | |
| XS2776891207 | AP MOLL4.125MTN36 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2036 |
100.58
101.07
|
+0.04%
|
Fixed | Aug 10, 2026 06:20:14.728 |
EUR |