3,301 to 3,325 from 23,936 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0089097926 | ARG GBL5.83N28 | BBVA Global Finance Ltd. | companies | Jul 17, 2028 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0087221965 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR | |
| USP16259AN67 | BBVA BANC5.87534 | BBVA México S.A. | fin. institutions | Sep 13, 2034 |
93.75
94.78
|
-0.01%
|
Variable | Jul 22, 2024 06:30:36.076 |
USD | |
| USP16259AJ55 | BBVA BANC1.87525 | BBVA México S.A. | fin. institutions | Sep 18, 2025 |
95.69
96.11
|
+0.05%
|
Fixed | Jul 22, 2024 06:31:05.593 |
USD | |
| USP1S81BAB48 | BBVA MEXI8.125BD39 | BBVA México S.A. | fin. institutions | Jan 08, 2039 |
102.20
102.85
|
+0.02%
|
Variable | Jul 22, 2024 06:31:02.914 |
USD | |
| USP1S81BAA64 | BBVA MEXI8.45BD38 | BBVA México S.A. | fin. institutions | Jun 29, 2038 |
104.70
105.23
|
-0.63%
|
Variable | Jul 22, 2024 06:30:03.628 |
USD | |
| USP16259AM84 | BBVA BANC33 | BBVA México S.A. | fin. institutions | Jan 18, 2033 |
92.33
93.22
|
-0.01%
|
Variable | Jul 22, 2024 06:30:59.097 |
USD | |
| XS2356271168 | BCEG HONG2.2226 | BCEG [HongKong] Co. Ltd. | companies | Jul 02, 2026 |
93.87
94.07
|
+0.07%
|
Fixed | Jul 22, 2024 06:30:10.818 |
USD | |
| XS2397447025 | BCP V4.7528 | BCP V Modular Services Finance II PLC | companies | Nov 30, 2028 |
94.34
96.09
|
0.00%
|
Fixed | Jul 22, 2024 06:46:47.948 |
EUR | |
| XS2858130771 | BE SEMI4.5BD31 | BE Semiconductor Industries N.V. | companies | Jul 15, 2031 |
99.92
100.10
|
+0.03%
|
Fixed | Jul 22, 2024 06:47:55.842 |
EUR | |
| XS1731596257 | BE SEMI0.5BD24 | BE Semiconductor Industries N.V. | companies | Dec 06, 2024 |
279.69
351.61
|
-3.12%
|
Fixed | Jul 19, 2024 13:20:00.436 |
EUR | |
| DE000A382293 | BECE AKTI2CNV BD30 | Bechtle AG | companies | Dec 08, 2030 |
99.56
99.96
|
-0.03%
|
Fixed | Jul 22, 2024 06:48:20.530 |
EUR | |
| XS2002532724 | BECN DICK1.20826 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 04, 2026 |
95.92
96.43
|
+0.02%
|
Fixed | Jul 22, 2024 06:48:04.820 |
EUR | |
| XS2375844656 | BECN DICK1.33641 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2041 |
67.60
68.61
|
+0.12%
|
Fixed | Jul 22, 2024 06:48:06.824 |
EUR | |
| XS2585932275 | BECN DICK3.553BD29 | Becton Dickinson Euro Finance S.à r.l. | companies | Sep 13, 2029 |
100.18
100.40
|
+0.01%
|
Fixed | Jul 22, 2024 06:48:05.012 |
EUR | |
| XS2298459426 | BECN DICK36 | Becton Dickinson Euro Finance S.à r.l. | companies | Feb 12, 2036 |
76.54
77.60
|
+0.05%
|
Fixed | Jul 22, 2024 06:48:01.914 |
EUR | |
| XS2375844144 | BECN DICK0.33428 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2028 |
88.12
88.85
|
+0.03%
|
Fixed | Jul 22, 2024 06:48:01.335 |
EUR | |
| XS2838924848 | BECN DICK4.029BD36 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 07, 2036 |
101.13
101.50
|
+0.07%
|
Fixed | Jul 22, 2024 06:48:04.814 |
EUR | |
| US075887CQ08 | BECN DICK4.693BD28 | Becton, Dickinson & Co. | companies | Feb 13, 2028 |
99.28
99.56
|
-0.06%
|
Fixed | Jul 22, 2024 06:31:09.092 |
USD | |
| US075887CL11 | BECN DICK1.95731 | Becton, Dickinson & Co. | companies | Feb 11, 2031 |
82.84
83.25
|
-0.22%
|
Fixed | Jul 22, 2024 06:30:38.752 |
USD | |
| US075887BX67 | BECN DICK4.669B47 | Becton, Dickinson & Co. | companies | Jun 06, 2047 |
88.56
89.22
|
+0.07%
|
Fixed | Jul 22, 2024 06:46:27.259 |
USD | |
| US075887CU10 | BECN DICK5.081SNR | Becton, Dickinson & Co. | companies | Jun 07, 2029 |
100.76
101.03
|
-0.13%
|
Fixed | Jul 22, 2024 06:30:59.201 |
USD | |
| XS2375836553 | BECN DICK0.03425 | Becton, Dickinson & Co. | companies | Aug 13, 2025 |
96.14
96.28
|
-0.07%
|
Fixed | Jul 22, 2024 06:46:53.476 |
EUR | |
| XS2839004368 | BECN DICK3.828BD32 | Becton, Dickinson & Co. | companies | Jun 07, 2032 |
100.91
101.14
|
+0.05%
|
Fixed | Jul 22, 2024 06:48:04.814 |
EUR | |
| US075887CJ64 | BECN DICK2.82330 | Becton, Dickinson & Co. | companies | May 20, 2030 |
89.34
89.63
|
-0.11%
|
Fixed | Jul 22, 2024 06:45:47.195 |
USD |