2,826 to 2,850 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06849RAK86 | BARK NA5.75B43 | Barrick North America Finance LLC | companies | May 01, 2043 |
-
-
|
-0.32%
|
Fixed | Apr 21, 2026 19:45:13.635 |
USD | |
| CH1348614053 | BARY CALL2.05BD30 | Barry Callebaut AG | companies | May 17, 2030 |
103.05
103.55
|
0.00%
|
Fixed | Apr 21, 2026 15:00:00.044 |
CHF | |
| CH1314941431 | BARY CALL2.3BD32 | Barry Callebaut AG | companies | Jan 23, 2032 |
104.05
104.45
|
0.00%
|
Fixed | Apr 21, 2026 15:00:00.041 |
CHF | |
| CH1314941423 | BARY CALL1.95BD28 | Barry Callebaut AG | companies | Jan 24, 2028 |
101.85
102.40
|
+0.64%
|
Fixed | Apr 21, 2026 15:00:00.041 |
CHF | |
| CH1400064577 | BARY CALL2.1BD35 | Barry Callebaut AG | companies | Jan 22, 2035 |
102.40
102.95
|
-0.15%
|
Fixed | Apr 16, 2026 15:00:00.091 |
CHF | |
| CH1348614061 | BARY CALL2.4BD34 | Barry Callebaut AG | companies | May 17, 2034 |
104.60
106.05
|
+0.10%
|
Fixed | Apr 16, 2026 15:00:00.086 |
CHF | |
| CH1348614046 | BARY CALL1.8BD26 | Barry Callebaut AG | companies | May 15, 2026 |
100.05
100.08
|
-0.01%
|
Fixed | Apr 21, 2026 15:00:00.044 |
CHF | |
| BE6360448615 | BARY CALL3.75BD28 | Barry Callebaut Services N.V. | companies | Feb 19, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 21, 2026 19:47:39.115 |
EUR | |
| BE6360449621 | BARY CALL4.25BD31 | Barry Callebaut Services N.V. | companies | Aug 19, 2031 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:47:39.115 |
EUR | |
| BE6352800765 | BARY CALL4NT29 | Barry Callebaut Services N.V. | companies | Jun 14, 2029 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| CH0252903726 | BAST KANT1N27 | Basel-Landschaft, Kanton | public | Mar 30, 2027 |
100.68
100.87
|
+0.05%
|
Fixed | Apr 20, 2026 15:05:00.002 |
CHF | |
| CH0252903767 | BAST KANT1.375N34 | Basel-Landschaft, Kanton | public | Sep 29, 2034 |
105.75
106.60
|
-0.24%
|
Fixed | Mar 24, 2026 16:05:00.003 |
CHF | |
| CH1325037062 | KANN BASE0.7BD30 | Basel-Stadt, Kanton | public | Sep 06, 2030 |
100.75
101.35
|
+0.59%
|
Fixed | Apr 21, 2026 15:00:00.047 |
CHF | |
| CH0461239086 | BASE KANT0.0531 | Basellandschaftliche Kantonalbank | public | Jan 28, 2031 |
97.05
97.35
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH0397450724 | BASE KANT0.2527 | Basellandschaftliche Kantonalbank | public | Jan 25, 2027 |
100.00
100.08
|
+0.01%
|
Fixed | Apr 20, 2026 15:05:00.003 |
CHF | |
| CH1216740667 | BASE KANT2.125BD52 | Basellandschaftliche Kantonalbank | public | Oct 04, 2052 |
119.90
121.40
|
-0.12%
|
Fixed | Apr 10, 2026 15:05:00.004 |
CHF | |
| CH0419041147 | BASELLAN .37/MAY30 | Basellandschaftliche Kantonalbank | public | May 13, 2030 |
98.90
99.30
|
+0.15%
|
Fixed | Apr 20, 2026 15:05:00.003 |
CHF | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
+0.13%
|
Fixed | Apr 21, 2026 19:46:22.523 |
EUR | |
| XS2595418596 | BASF SE4.25BD32 | BASF SE | companies | Mar 08, 2032 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:47:17.467 |
EUR | |
| XS2456247787 | BASF SE1.5BD31 | BASF SE | companies | Mar 17, 2031 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:47:20.532 |
EUR | |
| XS1548387593 | BASF SE1.45MTN32 | BASF SE | companies | Dec 13, 2032 |
-
-
|
-0.41%
|
Fixed | Apr 21, 2026 19:47:13.305 |
EUR | |
| XS1718418103 | BASF SE .87/NOV27/ | BASF SE | companies | Nov 15, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 21, 2026 19:46:17.743 |
EUR | |
| XS0888667200 | BASF SE3.25MTN43 | BASF SE | companies | Feb 12, 2043 |
-
-
|
-0.13%
|
Fixed | Apr 21, 2026 19:47:15.534 |
EUR | |
| XS2595418679 | BASF SE4.5BD35 | BASF SE | companies | Mar 08, 2035 |
-
-
|
-0.15%
|
Fixed | Apr 21, 2026 19:47:17.467 |
EUR | |
| XS2491542374 | BASF SE3.125BD28 | BASF SE | companies | Jun 29, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:47:20.538 |
EUR |