3,526 to 3,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1148728129 | BERR KANT0.8532 | Berner Kantonalbank AG | fin. institutions | Jan 21, 2030 |
93.50
93.70
|
-0.11%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| CH0411478099 | BERNER K .40/MAY27 | Berner Kantonalbank AG | fin. institutions | May 03, 2027 |
97.50
97.90
|
-0.05%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
| XS2093881030 | BERY GLOB1.5NT27 | Berry Global Inc. | companies | Jan 15, 2027 |
94.60
95.88
|
+0.14%
|
Fixed | Jul 22, 2024 13:01:13.359 |
EUR | |
| XS2093880735 | BERY GLOB125 | Berry Global Inc. | companies | Jan 15, 2025 |
98.30
100.00
|
0.00%
|
Fixed | Jul 22, 2024 13:01:13.359 |
EUR | |
| XS2149280948 | BERTELSMA228 | Bertelsmann SE & Co. KGaA | companies | Apr 01, 2028 |
95.54
95.85
|
-0.04%
|
Fixed | Jul 22, 2024 13:00:35.897 |
EUR | |
| XS1888229249 | BERN SE&C1.2525 | Bertelsmann SE & Co. KGaA | companies | Sep 29, 2025 |
97.23
97.35
|
-0.02%
|
Fixed | Jul 22, 2024 13:16:35.513 |
EUR | |
| XS1222594472 | BERTELSMA3.5B | Bertelsmann SE & Co. KGaA | companies | Apr 23, 2075 |
97.21
97.81
|
+0.06%
|
Variable | Jul 22, 2024 13:03:08.373 |
EUR | |
| XS1400165350 | BERTELSM 1.1/APR26 | Bertelsmann SE & Co. KGaA | companies | Apr 27, 2026 |
95.92
96.11
|
-0.02%
|
Fixed | Jul 22, 2024 13:01:12.200 |
EUR | |
| XS2176558620 | BERN SE&C1.530 | Bertelsmann SE & Co. KGaA | companies | May 15, 2030 |
90.26
90.91
|
+0.10%
|
Fixed | Jul 22, 2024 13:00:33.243 |
EUR | |
| XS2560753936 | BERN SE&C3.5BD29 | Bertelsmann SE & Co. KGaA | companies | May 29, 2029 |
99.84
100.25
|
-0.05%
|
Fixed | Jul 22, 2024 13:00:31.580 |
EUR | |
| DE0005229942 | BERTLSMNN GEN | Bertelsmann SE & Co. KGaA | companies | open-end |
266.50
269.50
|
-0.44%
|
Other | Jul 22, 2024 13:00:03.218 |
EUR | |
| DE0005229900 | BERTMANN GENUS | Bertelsmann SE & Co. KGaA | companies | open-end |
126.00
131.99
|
0.00%
|
Other | Jul 22, 2024 06:07:51.184 |
EUR | |
| XS1121177767 | BERTELSMA1.75MTN24 | Bertelsmann SE & Co. KGaA | companies | Oct 14, 2024 |
99.51
99.88
|
+0.02%
|
Fixed | Jul 22, 2024 13:16:30.594 |
EUR | |
| XS2831749481 | BERD FRANFRN30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
100.25
100.75
|
+0.12%
|
Variable | Jul 22, 2024 13:04:01.311 |
EUR | |
| XS2831585786 | BERD FRAN6.5BD30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
101.00
101.98
|
+0.12%
|
Fixed | Jul 22, 2024 13:04:01.311 |
EUR | |
| XS0207754754 | BES FINAN 4.5% MTN | BES Finance Ltd. | companies | open-end |
-
-
|
-
|
Variable | - | EUR | |
| US08652BAA70 | BEST BUY4.4528 | Best Buy Co. Inc. | companies | Oct 01, 2028 |
98.06
98.36
|
+0.02%
|
Fixed | Jul 22, 2024 13:02:56.214 |
USD | |
| XS2231165668 | BEVO LUX1.527 | Bevco Lux Sàrl | companies | Sep 16, 2027 |
93.59
94.00
|
-0.01%
|
Fixed | Jul 22, 2024 13:01:15.953 |
EUR | |
| XS2348703864 | BEVO LUX130 | Bevco Lux Sàrl | companies | Jan 16, 2030 |
85.99
86.60
|
-0.05%
|
Fixed | Jul 22, 2024 13:01:08.059 |
EUR | |
| IT0005591851 | BFF BANK BDS/MAR29 | BFF Bank S.p.A. | fin. institutions | Mar 20, 2029 |
97.32
98.16
|
-0.23%
|
Variable | Jul 22, 2024 13:16:46.583 |
EUR | |
| XS2404266848 | BFF BANK | BFF Bank S.p.A. | fin. institutions | open-end |
93.10
94.34
|
+0.27%
|
Variable | Jul 22, 2024 13:03:47.858 |
EUR | |
| XS1140054526 | BG ENER2.25N29 | BG Energy Capital PLC | companies | Nov 21, 2029 |
-
-
|
-0.50%
|
Fixed | Sep 03, 2018 09:28:45.000 |
EUR | |
| XS1227064430 | BHARAT 1 25 USD | Bharat Petroleum Corp. Ltd. | companies | May 08, 2025 |
98.91
98.93
|
0.00%
|
Fixed | Jul 22, 2024 13:00:44.562 |
USD | |
| USY0889VAA80 | BHAI AIRT4.375B25 | Bharti Airtel Ltd. | companies | Jun 10, 2025 |
99.16
99.17
|
+0.06%
|
Fixed | Jul 22, 2024 13:00:44.562 |
USD | |
| USY0889VAC47 | BHAI AIRT3.2531 | Bharti Airtel Ltd. | companies | Jun 03, 2031 |
88.64
88.84
|
+0.15%
|
Fixed | Jul 22, 2024 13:15:59.370 |
USD |