1 to 25 from 24,259 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
95.65
97.15
|
-0.40%
|
Fixed | Oct 30, 2024 14:58:37.902 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
98.11
98.33
|
+0.01%
|
Fixed | Oct 29, 2024 16:44:59.705 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.34
77.36
|
+0.57%
|
Fixed | Oct 30, 2024 14:19:17.884 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.50
104.25
|
-0.36%
|
Fixed | Oct 29, 2024 16:35:12.074 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.33
104.82
|
-0.14%
|
Fixed | Oct 30, 2024 14:18:48.364 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.47
92.64
|
+0.19%
|
Fixed | Oct 30, 2024 14:59:14.396 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
97.24
97.57
|
-0.09%
|
Fixed | Oct 30, 2024 14:18:03.398 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
95.45
95.56
|
+0.03%
|
Fixed | Oct 30, 2024 14:59:15.493 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
90.05
90.25
|
+0.36%
|
Fixed | Oct 30, 2024 14:20:05.898 |
USD | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
93.37
93.75
|
-0.22%
|
Fixed | Oct 30, 2024 14:18:00.603 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
96.85
96.99
|
+0.32%
|
Fixed | Oct 30, 2024 14:20:17.384 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
94.85
95.09
|
+0.29%
|
Fixed | Oct 30, 2024 14:20:31.522 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
98.95
98.98
|
+0.02%
|
Fixed | Oct 30, 2024 14:59:07.236 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
71.02
71.27
|
+1.61%
|
Fixed | Oct 30, 2024 14:20:46.915 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.02
76.43
|
+1.60%
|
Fixed | Oct 30, 2024 14:20:29.601 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
83.75
84.06
|
+1.95%
|
Fixed | Oct 30, 2024 14:20:17.384 |
USD | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
99.12
99.13
|
+0.01%
|
Fixed | Oct 30, 2024 14:20:46.915 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.55
90.81
|
-0.14%
|
Fixed | Oct 30, 2024 14:18:54.326 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
97.00
100.35
|
0.00%
|
Fixed | Oct 30, 2024 14:16:36.497 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.60
102.49
|
0.00%
|
Fixed | Oct 30, 2024 14:16:25.887 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.02
60.96
|
+1.42%
|
Fixed | Oct 30, 2024 14:45:54.623 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.54
67.06
|
+1.36%
|
Fixed | Oct 30, 2024 14:59:07.181 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
95.15
95.19
|
+0.01%
|
Fixed | Oct 30, 2024 14:45:13.359 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
89.06
89.34
|
+0.27%
|
Fixed | Oct 30, 2024 14:20:25.250 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
82.15
82.44
|
+0.43%
|
Fixed | Oct 30, 2024 14:45:48.583 |
USD |