3,576 to 3,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US09259EAC21 | BLAK TCP6.95MTN29 | BlackRock TCP Capital Corp. | companies | May 30, 2029 |
99.39
99.73
|
+0.35%
|
Fixed | Jul 22, 2024 15:27:20.796 |
USD | |
| XS2485132760 | BLAE HLDG3.5BD34 | Blackstone Holdings Finance Co. LLC | companies | Jun 01, 2034 |
98.83
99.90
|
-0.18%
|
Fixed | Jul 22, 2024 15:27:33.912 |
EUR | |
| XS1234760699 | BLAE HLDG2B25 | Blackstone Holdings Finance Co. LLC | companies | May 19, 2025 |
98.59
99.24
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:29.408 |
EUR | |
| XS1499602289 | BLAE GROU1N26 | Blackstone Holdings Finance Co. LLC | companies | Oct 05, 2026 |
94.52
94.99
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:42.979 |
EUR | |
| XS1979490239 | BLAE HLDG1.529 | Blackstone Holdings Finance Co. LLC | companies | Apr 10, 2029 |
92.06
92.61
|
-0.17%
|
Fixed | Jul 22, 2024 15:27:51.835 |
EUR | |
| USU0925BAH79 | BLAE HLDG3.2BD52 | Blackstone Holdings Finance Co. LLC | companies | Jan 30, 2052 |
67.39
69.90
|
+0.51%
|
Fixed | Jul 22, 2024 13:18:18.764 |
USD | |
| XS2403519601 | BLAE PRIV1.7526 | Blackstone Private Credit Fund | companies | Nov 30, 2026 |
92.42
95.36
|
-0.23%
|
Fixed | Jul 22, 2024 15:27:35.654 |
EUR | |
| US09261HAK32 | BLAE PRIV3.25SNR R | Blackstone Private Credit Fund | companies | Mar 15, 2027 |
93.03
93.20
|
0.00%
|
Fixed | Jul 22, 2024 15:27:06.982 |
USD | |
| USU0926HAY63 | BLAE PRIV5.95BD29 | Blackstone Private Credit Fund | companies | Jul 16, 2029 |
98.97
99.40
|
-0.04%
|
Fixed | Jul 22, 2024 15:15:39.316 |
USD | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
93.45
93.65
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:51.622 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
86.85
88.26
|
-0.10%
|
Fixed | Jul 22, 2024 15:27:51.622 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
96.63
97.46
|
+0.04%
|
Fixed | Jul 22, 2024 15:27:51.622 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
91.23
94.06
|
-0.04%
|
Fixed | Jul 22, 2024 15:16:14.312 |
GBP | |
| XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
98.28
99.00
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:44.362 |
EUR | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
88.91
89.68
|
-0.10%
|
Fixed | Jul 22, 2024 15:27:39.076 |
EUR | |
| XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
89.21
89.93
|
-0.04%
|
Fixed | Jul 22, 2024 13:18:23.674 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
92.81
93.22
|
-0.08%
|
Fixed | Jul 22, 2024 15:27:31.958 |
EUR | |
| XS1879603717 | BLED FUND3.45949 | bLEND Funding PLC | companies | Sep 21, 2049 |
73.35
74.45
|
-0.05%
|
Fixed | Jul 22, 2024 14:34:29.615 |
GBP | |
| XS1976756244 | BLED FUND2.92256 | bLEND Funding PLC | companies | Apr 05, 2056 |
63.55
64.70
|
-0.55%
|
Fixed | Jul 22, 2024 15:15:17.205 |
GBP | |
| XS2237806281 | BLOM JOY2.230 | Blossom Joy Ltd. | companies | Oct 21, 2030 |
85.81
86.14
|
+0.03%
|
Fixed | Jul 22, 2024 13:17:53.698 |
USD | |
| XS2237806364 | BLOM JOY3.1 | Blossom Joy Ltd. | companies | open-end |
97.02
97.34
|
+0.04%
|
Variable | Jul 22, 2024 13:18:16.751 |
USD | |
| US69121KAH77 | OWL ROCK5.95SNR RA | Blue Owl Capital Corp. | companies | Mar 15, 2029 |
99.45
99.68
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:19.803 |
USD | |
| US69121KAE47 | OWL ROCK3.426 | Blue Owl Capital Corp. | companies | Jul 15, 2026 |
95.17
95.34
|
-0.01%
|
Fixed | Jul 22, 2024 13:18:17.778 |
USD | |
| US69120VAU52 | BLUE OWL7.75BD29 | Blue Owl Credit Income Corp. | companies | Jan 15, 2029 |
104.65
105.10
|
-0.07%
|
Fixed | Jul 22, 2024 15:27:07.956 |
USD | |
| XS1526108235 | BLUE SKYV7.125B | Blue Skyview Co. Ltd. | companies | open-end |
5.11
9.00
|
0.00%
|
Variable | Jul 22, 2024 13:17:54.650 |
USD |