3,551 to 3,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0834399635 | BHP BILL3.2524 | BHP Billiton Finance Ltd. | companies | Sep 25, 2024 |
-
-
|
-2.04%
|
Fixed | Jun 07, 2018 09:53:41.000 |
GBP | |
| XS1224955408 | BHP BILL1.5N30 | BHP Billiton Finance Ltd. | companies | Apr 29, 2030 |
89.65
89.90
|
0.00%
|
Fixed | Jul 22, 2024 13:04:02.285 |
EUR | |
| XS0834399981 | BHP BILL4.3B42 | BHP Billiton Finance Ltd. | companies | Sep 25, 2042 |
-
-
|
+2.40%
|
Fixed | Jun 13, 2017 09:25:42.000 |
GBP | |
| XS0834385923 | BHP BILL3.25B27 | BHP Billiton Finance Ltd. | companies | Sep 24, 2027 |
99.59
100.04
|
-0.03%
|
Fixed | Jul 22, 2024 13:03:34.414 |
EUR | |
| XS1309436910 | BHP BIL 9 00 EUR | BHP Billiton Finance Ltd. | companies | Oct 22, 2079 |
-
-
|
+0.03%
|
Variable | Dec 30, 2021 12:45:53.582 |
EUR | |
| XS0924998809 | BHP BILL3.125N33 | BHP Billiton Finance Ltd. | companies | Apr 29, 2033 |
95.56
96.60
|
+0.03%
|
Fixed | Jul 22, 2024 13:03:26.553 |
EUR | |
| US055451AY40 | BHP BILL4.875SNR R | BHP Billiton Finance [USA] Ltd. | companies | Feb 27, 2026 |
99.69
99.78
|
+0.01%
|
Fixed | Jul 22, 2024 13:03:34.535 |
USD | |
| US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
95.68
95.93
|
+0.43%
|
Fixed | Jul 22, 2024 13:02:49.042 |
USD | |
| US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
99.87
100.01
|
-0.02%
|
Fixed | Jul 22, 2024 12:56:43.776 |
USD | |
| US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
99.52
99.71
|
+0.17%
|
Fixed | Jul 22, 2024 13:02:33.169 |
USD | |
| USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
99.02
99.67
|
+0.13%
|
Fixed | Jul 22, 2024 13:00:52.660 |
USD | |
| USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
76.48
77.26
|
+0.67%
|
Fixed | Jul 22, 2024 13:00:39.899 |
USD | |
| USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
103.59
103.79
|
+0.19%
|
Fixed | Jul 22, 2024 13:00:54.912 |
USD | |
| US09062XAF06 | BIOGENB25 | Biogen Inc. | companies | Sep 15, 2025 |
98.53
98.64
|
0.00%
|
Fixed | Jul 22, 2024 13:02:48.936 |
USD | |
| US09062XAD57 | BIOGENB45 | Biogen Inc. | companies | Sep 15, 2045 |
93.13
93.48
|
+0.64%
|
Fixed | Jul 22, 2024 13:02:48.936 |
USD | |
| US09062XAH61 | BIOGEN2.25SNR RATE | Biogen Inc. | companies | May 01, 2030 |
86.00
86.19
|
+0.05%
|
Fixed | Jul 22, 2024 13:02:26.881 |
USD | |
| XS0263456344 | BISHOPSGABISHOPSGT | Bishopsgate Asset Finance Ltd. | companies | Aug 14, 2044 |
-
1,000.00
|
-0.58%
|
Fixed | Jan 22, 2019 06:16:06.119 |
GBP | |
| XS1261825621 | BIZ FINA9.75N25 | Biz Finance PLC | companies | Jan 22, 2025 |
91.63
96.48
|
-0.78%
|
Fixed | Jul 22, 2024 13:00:40.847 |
USD | |
| CH0487087295 | BKW AG .25/JUL27/C | BKW AG | companies | Jul 29, 2027 |
97.00
97.10
|
+0.47%
|
Fixed | Jul 12, 2024 15:00:00.062 |
CHF | |
| CH0435590358 | BKW0.7525 | BKW AG | companies | Oct 15, 2025 |
99.31
99.45
|
+0.02%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
| US09247XAP69 | BLACKROCK3.2529 | Blackrock Inc. | companies | Apr 30, 2029 |
93.76
93.95
|
+0.02%
|
Fixed | Jul 22, 2024 13:01:07.901 |
USD | |
| US09247XAQ43 | BLACKROCK2.430 | Blackrock Inc. | companies | Apr 30, 2030 |
88.03
88.18
|
+0.09%
|
Fixed | Jul 22, 2024 12:59:13.061 |
USD | |
| US09247XAT81 | BLACKROCK4.75NT33 | Blackrock Inc. | companies | May 25, 2033 |
98.99
99.25
|
+0.17%
|
Fixed | Jul 22, 2024 12:59:09.378 |
USD | |
| XS1117297785 | BLACKROCK1.25N25 | Blackrock Inc. | companies | May 06, 2025 |
98.11
98.31
|
+0.01%
|
Fixed | Jul 22, 2024 13:01:16.095 |
EUR | |
| US09247XAN12 | BLACKROCK3.2B27 | Blackrock Inc. | companies | Mar 15, 2027 |
96.53
96.64
|
+0.01%
|
Fixed | Jul 22, 2024 13:01:09.695 |
USD |