1 to 25 from 21,790 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 |
89.91
91.41
|
+0.27%
|
Fixed | Dec 02, 2022 16:30:01.951 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
92.63
95.36
|
+0.12%
|
Fixed | Dec 02, 2022 16:30:01.951 |
EUR | |
| XS0084657039 | 3I GRP6.875B23 | 3i Group PLC | companies | Mar 09, 2023 |
99.25
102.10
|
-0.05%
|
Fixed | Dec 02, 2022 16:30:00.057 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.00
107.00
|
-0.24%
|
Fixed | Dec 02, 2022 16:35:22.835 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
86.78
86.94
|
+0.22%
|
Fixed | Dec 02, 2022 16:33:32.869 |
USD | |
| XS1234370127 | 3M0.95B23 | 3M Co. | companies | May 15, 2023 |
-
-
|
+0.01%
|
Fixed | Dec 02, 2022 16:31:55.943 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.09%
|
Fixed | Dec 02, 2022 16:31:59.120 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
79.33
80.39
|
+1.30%
|
Fixed | Dec 02, 2022 16:33:54.136 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
86.24
86.63
|
+1.25%
|
Fixed | Dec 02, 2022 16:33:40.100 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
96.07
96.23
|
+0.11%
|
Fixed | Dec 02, 2022 16:33:20.736 |
USD | |
| US88579YBB65 | 3M3.2524 | 3M Co. | companies | Feb 14, 2024 |
98.24
98.52
|
+0.02%
|
Fixed | Dec 02, 2022 16:33:41.683 |
USD | |
| US88579YAX94 | 3M2.25B23 | 3M Co. | companies | Mar 15, 2023 |
99.28
99.60
|
+0.00%
|
Fixed | Dec 02, 2022 16:33:30.584 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
74.70
76.17
|
+1.12%
|
Fixed | Dec 02, 2022 16:33:31.649 |
USD | |
| XS1421915049 | 3M031 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 02, 2022 16:31:57.293 |
EUR | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
94.92
95.11
|
-0.02%
|
Fixed | Dec 02, 2022 16:33:31.649 |
USD | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 02, 2022 16:32:04.559 |
EUR | |
| US88579YBE05 | 3M24 | 3M Co. | companies | Feb 14, 2024 |
99.33
103.62
|
+0.10%
|
Variable | Dec 02, 2022 16:33:44.668 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
89.94
90.39
|
-0.07%
|
Fixed | Dec 02, 2022 16:33:16.628 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.64
96.07
|
-0.10%
|
Fixed | Dec 02, 2022 16:33:41.899 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
93.55
93.84
|
+0.08%
|
Fixed | Dec 02, 2022 16:33:30.584 |
USD | |
| US88579YBL48 | 3M1.7523 | 3M Co. | companies | Feb 14, 2023 |
99.36
99.40
|
+0.01%
|
Fixed | Dec 02, 2022 16:33:31.649 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.60
93.91
|
+0.10%
|
Fixed | Dec 02, 2022 16:33:54.708 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.17%
|
Fixed | Dec 02, 2022 16:31:53.289 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | Feb 23, 2025 |
-
-
|
-1.18%
|
Fixed | Dec 02, 2022 16:31:54.717 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
-0.22%
|
Fixed | Dec 02, 2022 16:15:15.476 |
USD |