3,551 to 3,575 from 25,698 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A351PD9 | BAYA AKTIPERP BD | BayWa AG | companies | open-end |
39.50
44.26
|
+1.28%
|
Variable | Dec 10, 2025 13:00:05.453 |
EUR | |
| XS2890149185 | BBG SUKU4.56NT29 | BBG Sukuk Ltd. | companies | Oct 09, 2029 |
100.41
100.75
|
-0.19%
|
Fixed | Dec 10, 2025 13:01:36.085 |
USD | |
| USP16259AN67 | BBVA BANC5.87534 | BBVA Bancomer S.A. [Texas Branch] | fin. institutions | Sep 13, 2034 |
99.40
100.00
|
+0.04%
|
Variable | Dec 10, 2025 13:16:06.892 |
USD | |
| USP16259AM84 | BBVA BANC33 | BBVA Bancomer S.A. [Texas Branch] | fin. institutions | Jan 18, 2033 |
97.48
98.19
|
-0.09%
|
Variable | Dec 10, 2025 13:15:02.325 |
USD | |
| XS0087221452 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR | |
| XS0087221023 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR | |
| XS0087221965 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR | |
| XS0089097926 | ARG GBL5.83N28 | BBVA Global Finance Ltd. | companies | Jul 17, 2028 |
-
-
|
-
|
Fixed | - | EUR | |
| USP1S81BAB48 | BBVA MEXI8.125BD39 | BBVA México S.A. | fin. institutions | Jan 08, 2039 |
107.52
108.25
|
-0.04%
|
Variable | Dec 10, 2025 13:15:07.224 |
USD | |
| USP1S81BAA64 | BBVA MEXI8.45BD38 | BBVA México S.A. | fin. institutions | Jun 29, 2038 |
109.62
110.25
|
+0.09%
|
Variable | Dec 10, 2025 13:15:32.695 |
USD | |
| USP2000GAA15 | BBVA MEXI7.625BD35 | BBVA México S.A. | fin. institutions | Feb 11, 2035 |
104.50
105.24
|
-0.00%
|
Variable | Dec 10, 2025 13:01:02.231 |
USD | |
| XS2356271168 | BCEG HONG2.2226 | BCEG [HongKong] Co. Ltd. | companies | Jul 02, 2026 |
98.60
98.70
|
-0.01%
|
Fixed | Dec 10, 2025 13:15:38.204 |
USD | |
| XS2397447025 | BCP V4.7528 | BCP V Modular Services Finance II PLC | companies | Nov 30, 2028 |
94.30
95.56
|
-0.38%
|
Fixed | Dec 10, 2025 13:02:58.817 |
EUR | |
| PTBSSLOM0002 | BRIA CONC2.375MTN2 | BCR - BRISA Concessao Rodoviaria S.A. | companies | May 10, 2027 |
99.96
100.12
|
-0.02%
|
Fixed | Dec 10, 2025 13:03:01.880 |
EUR | |
| XS2858130771 | BE SEMI4.5BD31 | BE Semiconductor Industries N.V. | companies | Jul 15, 2031 |
103.49
104.36
|
-0.10%
|
Fixed | Dec 10, 2025 13:04:44.469 |
EUR | |
| DE000A382293 | BECE AKTI2CNV BD30 | Bechtle AG | companies | Dec 08, 2030 |
109.02
109.85
|
-0.47%
|
Fixed | Dec 10, 2025 13:05:51.789 |
EUR | |
| XS2585932275 | BECN DICK3.553BD29 | Becton Dickinson Euro Finance S.à r.l. | companies | Sep 13, 2029 |
101.79
102.00
|
-0.20%
|
Fixed | Dec 10, 2025 13:05:26.703 |
EUR | |
| XS2375844656 | BECN DICK1.33641 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2041 |
65.49
66.19
|
-0.33%
|
Fixed | Dec 10, 2025 13:05:22.249 |
EUR | |
| XS2002532724 | BECN DICK1.20826 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 04, 2026 |
99.45
99.61
|
-0.01%
|
Fixed | Dec 10, 2025 13:05:14.031 |
EUR | |
| XS2838924848 | BECN DICK4.029BD36 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 07, 2036 |
100.11
100.79
|
-0.20%
|
Fixed | Dec 10, 2025 13:05:24.544 |
EUR | |
| XS2375844144 | BECN DICK0.33428 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2028 |
93.86
94.08
|
-0.09%
|
Fixed | Dec 10, 2025 13:05:22.249 |
EUR | |
| XS2298459426 | BECN DICK36 | Becton Dickinson Euro Finance S.à r.l. | companies | Feb 12, 2036 |
77.40
78.00
|
-0.23%
|
Fixed | Dec 10, 2025 13:05:09.712 |
EUR | |
| XS1531347661 | BECN DICK1.9B26 | Becton, Dickinson & Co. | companies | Dec 15, 2026 |
99.41
99.62
|
-0.03%
|
Fixed | Dec 10, 2025 13:05:04.472 |
EUR | |
| XS2763026395 | BECN DICK3.519BD31 | Becton, Dickinson & Co. | companies | Feb 08, 2031 |
101.17
101.43
|
-0.09%
|
Fixed | Dec 10, 2025 13:05:01.351 |
EUR | |
| US075887CL11 | BECN DICK1.95731 | Becton, Dickinson & Co. | companies | Feb 11, 2031 |
88.33
88.53
|
+0.04%
|
Fixed | Dec 10, 2025 13:16:06.812 |
USD |