1 to 25 from 25,848 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 |
99.55
100.41
|
-0.05%
|
Fixed | Feb 06, 2026 16:45:00.017 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.44
99.40
|
-0.13%
|
Fixed | Feb 06, 2026 16:45:00.020 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.20
106.35
|
+0.12%
|
Fixed | Feb 06, 2026 16:35:04.860 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.72%
|
Fixed | Feb 06, 2026 20:45:41.383 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 06, 2026 20:47:10.907 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.27
99.52
|
-0.08%
|
Fixed | Feb 06, 2026 20:46:24.076 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.17
102.30
|
+0.04%
|
Fixed | Feb 06, 2026 20:46:31.616 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.05%
|
Fixed | Feb 06, 2026 20:45:37.249 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.05%
|
Fixed | Feb 06, 2026 20:46:10.609 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.18
102.60
|
-0.08%
|
Fixed | Feb 06, 2026 20:46:31.616 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.21%
|
Fixed | Feb 06, 2026 20:46:27.344 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.17
79.51
|
-0.05%
|
Fixed | Feb 06, 2026 20:46:27.264 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.62
95.89
|
-0.02%
|
Fixed | Feb 06, 2026 20:46:04.714 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.04
69.44
|
+0.04%
|
Fixed | Feb 06, 2026 20:45:45.602 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 06, 2026 20:45:35.446 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.44
98.60
|
-0.05%
|
Fixed | Feb 06, 2026 20:46:05.622 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.03%
|
Fixed | Feb 06, 2026 20:45:41.383 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.10
98.34
|
-0.02%
|
Fixed | Feb 06, 2026 20:46:30.639 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.49
105.63
|
-0.15%
|
Fixed | Feb 06, 2026 20:45:55.285 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.09%
|
Fixed | Feb 06, 2026 20:45:57.432 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 06, 2026 20:46:28.042 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 05, 2026 20:45:07.479 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 06, 2026 20:45:10.441 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.07%
|
Fixed | Feb 06, 2026 20:45:06.084 |
USD |