1 to 25 from 24,168 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
98.27
98.76
|
+0.02%
|
Fixed | Jan 17, 2025 16:44:59.668 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
96.22
97.37
|
+0.76%
|
Fixed | Jan 17, 2025 16:44:59.835 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.00
105.00
|
+0.30%
|
Fixed | Jan 17, 2025 16:35:20.876 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.08%
|
Fixed | Jan 17, 2025 16:29:36.930 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.09%
|
Fixed | Jan 17, 2025 16:27:11.040 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.09%
|
Fixed | Jan 17, 2025 16:28:24.751 |
EUR | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
-
-
|
+0.04%
|
Fixed | Jan 17, 2025 16:30:45.577 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.09%
|
Fixed | Jan 17, 2025 16:27:51.027 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.23%
|
Fixed | Jan 17, 2025 16:30:58.348 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.09%
|
Fixed | Jan 17, 2025 16:30:39.226 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.16%
|
Fixed | Jan 17, 2025 16:30:41.339 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.05%
|
Fixed | Jan 17, 2025 16:30:27.918 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.02%
|
Fixed | Jan 17, 2025 16:31:04.872 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.12%
|
Fixed | Jan 17, 2025 16:30:58.348 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.10%
|
Fixed | Jan 17, 2025 16:30:23.191 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.19%
|
Fixed | Jan 17, 2025 16:27:55.484 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.11%
|
Fixed | Jan 17, 2025 16:30:52.461 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jan 17, 2025 16:30:13.978 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Jan 17, 2025 16:29:08.817 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.00%
|
Fixed | Jan 17, 2025 16:28:18.583 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.14%
|
Fixed | Jan 17, 2025 16:15:05.845 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.03%
|
Fixed | Jan 17, 2025 16:31:08.461 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.02%
|
Fixed | Jan 17, 2025 16:30:29.348 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.12%
|
Fixed | Jan 17, 2025 16:15:05.845 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.06%
|
Fixed | Jan 17, 2025 16:15:05.845 |
USD |