1 to 25 from 25,526 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
98.95
|
-0.03%
|
Fixed | Nov 07, 2025 16:45:00.019 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.18
|
+0.14%
|
Fixed | Nov 07, 2025 16:45:00.016 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.10
106.35
|
-0.21%
|
Fixed | Nov 07, 2025 16:35:10.676 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.88
80.15
|
-0.58%
|
Fixed | Nov 07, 2025 17:03:28.505 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.19
105.78
|
-0.19%
|
Fixed | Nov 07, 2025 17:03:41.121 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.08
99.30
|
-0.01%
|
Fixed | Nov 07, 2025 17:02:52.128 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.19
102.40
|
-0.01%
|
Fixed | Nov 07, 2025 17:02:31.576 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.51
95.65
|
-0.02%
|
Fixed | Nov 07, 2025 17:01:24.271 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.76
97.94
|
+0.06%
|
Fixed | Nov 07, 2025 17:02:38.378 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.20
81.43
|
-0.32%
|
Fixed | Nov 07, 2025 17:02:05.231 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.03
98.21
|
+0.04%
|
Fixed | Nov 07, 2025 17:01:40.166 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.92
95.16
|
-0.07%
|
Fixed | Nov 07, 2025 17:05:08.861 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.72
92.27
|
-0.23%
|
Fixed | Nov 07, 2025 17:05:08.861 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.61
102.84
|
-0.42%
|
Fixed | Nov 07, 2025 17:02:29.513 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.93
76.23
|
-0.15%
|
Fixed | Nov 07, 2025 17:01:58.381 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.72
70.19
|
-0.11%
|
Fixed | Nov 07, 2025 17:01:40.002 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.87
99.15
|
+0.05%
|
Fixed | Nov 07, 2025 17:02:05.231 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.88
94.08
|
+0.01%
|
Fixed | Nov 07, 2025 17:01:40.911 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.00
102.29
|
0.00%
|
Fixed | Nov 07, 2025 17:00:56.018 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.45
105.49
|
+0.05%
|
Fixed | Nov 07, 2025 17:05:25.686 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.05
87.60
|
+0.06%
|
Fixed | Nov 07, 2025 17:15:11.241 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.01
99.35
|
+0.09%
|
Fixed | Nov 07, 2025 17:15:11.284 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.34
62.13
|
-0.28%
|
Fixed | Nov 07, 2025 17:15:13.421 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
93.71
93.97
|
+0.02%
|
Fixed | Nov 07, 2025 17:02:32.199 |
USD |