1 to 25 from 26,192 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 |
97.55
98.69
|
+0.02%
|
Fixed | Apr 15, 2026 15:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.28
|
0.00%
|
Fixed | Apr 15, 2026 15:45:00.018 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.55
103.80
|
-0.07%
|
Fixed | Apr 15, 2026 15:35:28.543 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.74
78.00
|
+0.07%
|
Fixed | Apr 15, 2026 18:03:29.598 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.73
104.11
|
+0.08%
|
Fixed | Apr 15, 2026 18:03:56.150 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.74
102.13
|
-0.10%
|
Fixed | Apr 15, 2026 18:02:22.387 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.70
78.89
|
+0.03%
|
Fixed | Apr 15, 2026 18:01:49.195 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.09
94.29
|
-0.09%
|
Fixed | Apr 15, 2026 18:01:32.656 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.50
90.99
|
-0.07%
|
Fixed | Apr 15, 2026 18:05:58.608 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.49
97.69
|
+0.01%
|
Fixed | Apr 15, 2026 18:02:31.542 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.89
99.08
|
+0.11%
|
Fixed | Apr 15, 2026 18:01:49.195 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.12
68.54
|
-0.45%
|
Fixed | Apr 15, 2026 18:06:05.947 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.34
101.56
|
-0.10%
|
Fixed | Apr 15, 2026 18:02:22.387 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.71
74.38
|
-0.25%
|
Fixed | Apr 15, 2026 18:01:57.883 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.31
99.48
|
+0.01%
|
Fixed | Apr 15, 2026 18:02:51.100 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.68
93.96
|
-0.32%
|
Fixed | Apr 15, 2026 18:05:50.303 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.95
95.30
|
-0.06%
|
Fixed | Apr 15, 2026 18:01:09.989 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.21
98.32
|
+0.03%
|
Fixed | Apr 15, 2026 18:01:34.885 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.18
101.39
|
0.00%
|
Fixed | Apr 15, 2026 18:01:01.817 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.60
103.75
|
+0.68%
|
Fixed | Apr 15, 2026 18:00:55.597 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.31
87.66
|
-0.06%
|
Fixed | Apr 15, 2026 18:02:12.833 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.92
60.07
|
-0.27%
|
Fixed | Apr 15, 2026 17:45:14.782 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.82
68.34
|
-0.29%
|
Fixed | Apr 15, 2026 18:01:09.989 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.75
|
-0.03%
|
Fixed | Apr 15, 2026 18:02:12.833 |
USD |