1 to 25 from 25,691 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 |
98.33
98.90
|
-0.13%
|
Fixed | Dec 04, 2025 16:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.17
|
+0.08%
|
Fixed | Dec 04, 2025 16:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.10
105.70
|
+0.14%
|
Fixed | Dec 04, 2025 16:35:27.744 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.09
105.69
|
-0.04%
|
Fixed | Dec 05, 2025 06:46:39.427 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.89
80.07
|
+0.07%
|
Fixed | Dec 05, 2025 06:46:26.584 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.80
95.04
|
+0.05%
|
Fixed | Dec 05, 2025 06:47:26.307 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.33
80.85
|
-0.11%
|
Fixed | Dec 05, 2025 06:45:49.849 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.84
98.09
|
+0.05%
|
Fixed | Dec 05, 2025 06:46:03.287 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.60
93.97
|
-0.08%
|
Fixed | Dec 05, 2025 06:47:24.861 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.05
99.47
|
-0.05%
|
Fixed | Dec 05, 2025 06:47:32.905 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.29
76.00
|
+0.06%
|
Fixed | Dec 05, 2025 06:45:49.756 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.09
98.30
|
+0.00%
|
Fixed | Dec 05, 2025 06:45:32.187 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.53
95.78
|
+0.02%
|
Fixed | Dec 05, 2025 06:45:26.434 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.98
94.26
|
-0.02%
|
Fixed | Dec 05, 2025 06:45:38.059 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.39
102.57
|
+0.01%
|
Fixed | Dec 05, 2025 06:45:59.622 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.12
99.27
|
+0.01%
|
Fixed | Dec 05, 2025 06:45:49.849 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.75
103.20
|
+0.04%
|
Fixed | Dec 05, 2025 06:45:59.622 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.11
69.74
|
-0.21%
|
Fixed | Dec 05, 2025 06:45:38.023 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.00
102.24
|
0.00%
|
Fixed | Dec 05, 2025 06:45:18.831 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.00
105.10
|
0.00%
|
Fixed | Dec 05, 2025 06:45:16.909 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.38
99.45
|
+0.02%
|
Fixed | Dec 04, 2025 20:45:12.087 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
93.99
94.14
|
+0.06%
|
Fixed | Dec 05, 2025 06:46:00.986 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.91
69.49
|
-0.01%
|
Fixed | Dec 05, 2025 06:45:27.736 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.22
87.63
|
-0.12%
|
Fixed | Dec 04, 2025 20:45:12.087 |
USD |