2,951 to 2,975 from 27,013 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06849RAG74 | BARK NA5.7B41 | Barrick North America Finance LLC | companies | May 30, 2041 |
-
-
|
-0.34%
|
Fixed | Sep 09, 2026 19:46:01.036 |
USD | |
| US06849RAK86 | BARK NA5.75B43 | Barrick North America Finance LLC | companies | May 01, 2043 |
-
-
|
-0.25%
|
Fixed | Sep 09, 2026 19:46:05.610 |
USD | |
| CH1400064577 | BARY CALL2.1BD35 | Barry Callebaut AG | companies | Jan 22, 2035 |
99.55
99.75
|
-0.20%
|
Fixed | Sep 09, 2026 15:00:00.056 |
CHF | |
| CH1314941423 | BARY CALL1.95BD28 | Barry Callebaut AG | companies | Jan 24, 2028 |
101.05
101.50
|
-0.10%
|
Fixed | Sep 08, 2026 15:05:00.006 |
CHF | |
| CH1348614053 | BARY CALL2.05BD30 | Barry Callebaut AG | companies | May 17, 2030 |
102.00
102.60
|
-0.29%
|
Fixed | Sep 09, 2026 15:00:00.052 |
CHF | |
| CH1314941431 | BARY CALL2.3BD32 | Barry Callebaut AG | companies | Jan 23, 2032 |
102.45
102.90
|
-0.10%
|
Fixed | Sep 09, 2026 15:00:00.050 |
CHF | |
| CH1348614061 | BARY CALL2.4BD34 | Barry Callebaut AG | companies | May 17, 2034 |
101.85
102.55
|
-0.24%
|
Fixed | Sep 09, 2026 15:05:00.036 |
CHF | |
| BE6352800765 | BARY CALL4NT29 | Barry Callebaut Services N.V. | companies | Jun 14, 2029 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| BE6360449621 | BARY CALL4.25BD31 | Barry Callebaut Services N.V. | companies | Aug 19, 2031 |
-
-
|
-0.44%
|
Fixed | Sep 09, 2026 19:48:24.936 |
EUR | |
| BE6360448615 | BARY CALL3.75BD28 | Barry Callebaut Services N.V. | companies | Feb 19, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 09, 2026 19:48:24.936 |
EUR | |
| CH0252903726 | BAST KANT1N27 | Basel-Landschaft, Kanton | public | Mar 30, 2027 |
100.46
100.53
|
-0.08%
|
Fixed | Aug 12, 2026 15:00:00.031 |
CHF | |
| CH0252903767 | BAST KANT1.375N34 | Basel-Landschaft, Kanton | public | Sep 29, 2034 |
104.35
104.80
|
-0.24%
|
Fixed | Sep 09, 2026 15:05:00.006 |
CHF | |
| CH1325037062 | KANN BASE0.7BD30 | Basel-Stadt, Kanton | public | Sep 06, 2030 |
100.00
100.50
|
-0.25%
|
Fixed | Sep 09, 2026 15:05:00.036 |
CHF | |
| CH1216740667 | BASE KANT2.125BD52 | Basellandschaftliche Kantonalbank | public | Oct 04, 2052 |
117.55
119.20
|
-0.04%
|
Fixed | Aug 31, 2026 15:05:00.021 |
CHF | |
| CH0461239086 | BASE KANT0.0531 | Basellandschaftliche Kantonalbank | public | Jan 28, 2031 |
96.60
96.75
|
-0.05%
|
Fixed | Sep 09, 2026 15:00:00.011 |
CHF | |
| CH0419041147 | BASELLAN .37/MAY30 | Basellandschaftliche Kantonalbank | public | May 13, 2030 |
98.40
98.55
|
-0.25%
|
Fixed | Sep 09, 2026 15:00:00.009 |
CHF | |
| CH0397450724 | BASE KANT0.2527 | Basellandschaftliche Kantonalbank | public | Jan 25, 2027 |
100.01
100.06
|
+0.03%
|
Fixed | Jul 28, 2026 15:05:00.006 |
CHF | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 09, 2026 19:46:49.720 |
EUR | |
| XS1823502577 | BASF SE1.530 | BASF SE | companies | May 22, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 09, 2026 19:47:52.788 |
EUR | |
| DE000A289DC9 | BASF SE0.2527 | BASF SE | companies | Jun 05, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 09, 2026 19:46:53.374 |
EUR | |
| XS0888667200 | BASF SE3.25MTN43 | BASF SE | companies | Feb 12, 2043 |
-
-
|
-0.86%
|
Fixed | Sep 09, 2026 19:47:55.499 |
EUR | |
| XS1718418103 | BASF SE .87/NOV27/ | BASF SE | companies | Nov 15, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 09, 2026 19:46:49.821 |
EUR | |
| DE000A2BPA51 | BASF SE0.875MTN31 | BASF SE | companies | Oct 06, 2031 |
-
-
|
-0.38%
|
Fixed | Sep 09, 2026 19:45:25.202 |
EUR | |
| XS2456247787 | BASF SE1.5BD31 | BASF SE | companies | Mar 17, 2031 |
-
-
|
-0.33%
|
Fixed | Sep 09, 2026 19:48:05.207 |
EUR | |
| XS2491542457 | BASF SE3.75BD32 | BASF SE | companies | Jun 29, 2032 |
-
-
|
-0.43%
|
Fixed | Sep 09, 2026 19:48:05.216 |
EUR |