2,901 to 2,925 from 26,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2373642102 | BARCLAYS0.57729 | Barclays PLC | fin. institutions | Aug 09, 2029 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:47:40.756 |
EUR | |
| US06738EAW57 | BARCLAYS4.836B28 | Barclays PLC | fin. institutions | May 09, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:46.845 |
USD | |
| US06738EBS37 | BARCLAYS3.81142 | Barclays PLC | fin. institutions | Mar 10, 2042 |
76.75
77.14
|
+0.26%
|
Variable | Jul 24, 2026 19:45:59.553 |
USD | |
| US06738ECT01 | BARCLAYS FRN SNR 1 | Barclays PLC | fin. institutions | Sep 10, 2028 |
-
-
|
+0.02%
|
Variable | Jul 24, 2026 19:46:09.338 |
USD | |
| XS2591803841 | BARCLAYS9.25PERP B | Barclays PLC | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Jul 24, 2026 19:46:01.729 |
GBP | |
| US06738ECL74 | BARCLAYS6.692FRN34 | Barclays PLC | fin. institutions | Sep 13, 2034 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:45:33.067 |
USD | |
| US06738ECA10 | BARCLAYS5.746BD33 | Barclays PLC | fin. institutions | Aug 09, 2033 |
101.37
101.63
|
+0.14%
|
Variable | Jul 24, 2026 19:46:04.590 |
USD | |
| US06759LAE39 | BARS BDC5.2BD28 | Barings BDC Inc. | companies | Sep 15, 2028 |
98.22
98.51
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:20.722 |
USD | |
| US06759LAD55 | BARS BDC7SNR RATE | Barings BDC Inc. | companies | Feb 15, 2029 |
101.78
101.92
|
+0.05%
|
Fixed | Jul 24, 2026 19:45:10.673 |
USD | |
| US06849UAD72 | BARK AUST5.95B39 | Barrick (PD) Australia Finance Pty Ltd. | companies | Oct 15, 2039 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:02.652 |
USD | |
| US067901AH18 | BARK GOLD5.25B42 | Barrick Mining Corp. | companies | Apr 01, 2042 |
-
-
|
-0.14%
|
Fixed | Jul 24, 2026 19:46:06.760 |
USD | |
| US06849RAG74 | BARK NA5.7B41 | Barrick North America Finance LLC | companies | May 30, 2041 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:13.838 |
USD | |
| US06849RAK86 | BARK NA5.75B43 | Barrick North America Finance LLC | companies | May 01, 2043 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2026 19:46:07.722 |
USD | |
| CH1348614053 | BARY CALL2.05BD30 | Barry Callebaut AG | companies | May 17, 2030 |
102.15
102.20
|
+0.10%
|
Fixed | Jul 24, 2026 15:05:00.004 |
CHF | |
| CH1314941431 | BARY CALL2.3BD32 | Barry Callebaut AG | companies | Jan 23, 2032 |
102.60
103.05
|
-0.10%
|
Fixed | Jul 24, 2026 15:00:00.089 |
CHF | |
| CH1348614061 | BARY CALL2.4BD34 | Barry Callebaut AG | companies | May 17, 2034 |
102.65
102.95
|
+0.44%
|
Fixed | Jul 24, 2026 15:00:00.091 |
CHF | |
| CH1400064577 | BARY CALL2.1BD35 | Barry Callebaut AG | companies | Jan 22, 2035 |
99.40
100.25
|
-0.55%
|
Fixed | Jul 24, 2026 15:00:00.094 |
CHF | |
| CH1314941423 | BARY CALL1.95BD28 | Barry Callebaut AG | companies | Jan 24, 2028 |
101.07
101.62
|
-0.30%
|
Fixed | Jul 20, 2026 15:00:00.105 |
CHF | |
| BE6360449621 | BARY CALL4.25BD31 | Barry Callebaut Services N.V. | companies | Aug 19, 2031 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:45:23.223 |
EUR | |
| BE6360448615 | BARY CALL3.75BD28 | Barry Callebaut Services N.V. | companies | Feb 19, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:45:23.223 |
EUR | |
| BE6352800765 | BARY CALL4NT29 | Barry Callebaut Services N.V. | companies | Jun 14, 2029 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| CH0252903767 | BAST KANT1.375N34 | Basel-Landschaft, Kanton | public | Sep 29, 2034 |
104.30
104.95
|
-0.48%
|
Fixed | Jul 23, 2026 15:05:00.003 |
CHF | |
| CH0252903726 | BAST KANT1N27 | Basel-Landschaft, Kanton | public | Mar 30, 2027 |
100.50
100.73
|
-0.03%
|
Fixed | Jul 23, 2026 15:05:00.003 |
CHF | |
| CH1325037062 | KANN BASE0.7BD30 | Basel-Stadt, Kanton | public | Sep 06, 2030 |
100.05
100.55
|
-0.05%
|
Fixed | Jul 23, 2026 15:05:00.009 |
CHF | |
| CH0461239086 | BASE KANT0.0531 | Basellandschaftliche Kantonalbank | public | Jan 28, 2031 |
96.45
96.70
|
+0.05%
|
Fixed | Jul 24, 2026 15:00:00.038 |
CHF |