3,701 to 3,725 from 26,243 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Z1UM6 | BAYE LAND0.625B26 | Bayerische Landesbodenkreditanstalt | fin. institutions | Nov 23, 2026 |
98.91
99.55
|
+0.03%
|
Fixed | Apr 22, 2026 17:05:09.114 |
EUR | |
| DE000A161R44 | BAYE LAND2.75BD33 | Bayerische Landesbodenkreditanstalt | fin. institutions | Sep 08, 2033 |
97.17
97.42
|
-0.06%
|
Fixed | Apr 22, 2026 17:04:49.938 |
EUR | |
| DE000A161R28 | BAYE LAND2.375BD30 | Bayerische Landesbodenkreditanstalt | fin. institutions | May 07, 2030 |
97.88
98.99
|
-0.08%
|
Fixed | Apr 22, 2026 17:05:08.113 |
EUR | |
| DE000A161R10 | BAYE LAND2.625BD34 | Bayerische Landesbodenkreditanstalt | fin. institutions | Sep 25, 2034 |
95.08
97.91
|
-0.09%
|
Fixed | Apr 22, 2026 17:05:30.203 |
EUR | |
| DE000A161RT4 | BAYE LAND3.25BD25 | Bayerische Landesbodenkreditanstalt | fin. institutions | Mar 15, 2035 |
99.70
100.55
|
-0.03%
|
Fixed | Apr 22, 2026 17:05:15.149 |
EUR | |
| DE000A161RE6 | BAYE LAND0.7528 | Bayerische Landesbodenkreditanstalt | fin. institutions | Jun 27, 2028 |
95.64
97.79
|
-0.05%
|
Fixed | Apr 22, 2026 17:05:12.096 |
EUR | |
| DE000A161RX6 | BAYE LAND2.875BD31 | Bayerische Landesbodenkreditanstalt | fin. institutions | Feb 28, 2031 |
99.40
100.55
|
-0.11%
|
Fixed | Apr 22, 2026 17:05:15.149 |
EUR | |
| DE000A351PD9 | BAYA AKTIPERP BD | BayWa AG | companies | open-end |
25.36
29.34
|
+1.51%
|
Variable | Apr 22, 2026 15:00:03.834 |
EUR | |
| XS2890149185 | BBG SUKU4.56NT29 | BBG Sukuk Ltd. | companies | Oct 09, 2029 |
99.41
99.92
|
-0.87%
|
Fixed | Apr 22, 2026 18:01:28.830 |
USD | |
| USP16259AM84 | BBVA BANC33 | BBVA Bancomer S.A. [Texas Branch] | fin. institutions | Jan 18, 2033 |
98.70
99.39
|
-0.21%
|
Variable | Apr 22, 2026 17:46:12.921 |
USD | |
| USP16259AN67 | BBVA BANC5.87534 | BBVA Bancomer S.A. [Texas Branch] | fin. institutions | Sep 13, 2034 |
100.06
100.49
|
+0.06%
|
Variable | Apr 22, 2026 17:46:00.975 |
USD | |
| XS0087221452 | 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 | |
| XS0087221023 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR | |
| USP1S81BAA64 | BBVA MEXI8.45BD38 | BBVA México S.A. | fin. institutions | Jun 29, 2038 |
110.54
111.27
|
+0.04%
|
Variable | Apr 22, 2026 17:45:24.031 |
USD | |
| USP1S81BAB48 | BBVA MEXI8.125BD39 | BBVA México S.A. | fin. institutions | Jan 08, 2039 |
108.82
109.51
|
+0.12%
|
Variable | Apr 22, 2026 17:45:04.958 |
USD | |
| USP2000GAA15 | BBVA MEXI7.625BD35 | BBVA México S.A. | fin. institutions | Feb 11, 2035 |
105.25
105.91
|
-0.10%
|
Variable | Apr 22, 2026 18:00:40.966 |
USD | |
| XS2356271168 | BCEG HONG2.2226 | BCEG [HongKong] Co. Ltd. | companies | Jul 02, 2026 |
99.48
99.55
|
+0.00%
|
Fixed | Apr 22, 2026 17:45:31.428 |
USD | |
| XS2397447025 | BCP V4.7528 | BCP V Modular Services Finance II PLC | companies | Nov 30, 2028 |
95.07
96.14
|
-0.24%
|
Fixed | Apr 22, 2026 17:03:20.187 |
EUR | |
| PTBSSLOM0002 | BRIA CONC2.375MTN2 | BCR - BRISA Concessao Rodoviaria S.A. | companies | May 10, 2027 |
99.50
99.60
|
-0.03%
|
Fixed | Apr 22, 2026 17:03:42.873 |
EUR | |
| XS3070012250 | BDO UNIB4.375BD30 | BDO Unibank Inc. [Hongkong Branch] | fin. institutions | Dec 03, 2030 |
99.90
100.03
|
+0.07%
|
Fixed | Apr 22, 2026 17:46:15.711 |
USD | |
| XS2858130771 | BE SEMI4.5BD31 | BE Semiconductor Industries N.V. | companies | Jul 15, 2031 |
102.02
102.88
|
+0.01%
|
Fixed | Apr 22, 2026 17:05:44.211 |
EUR | |
| DE000A382293 | BECE AKTI2CNV BD30 | Bechtle AG | companies | Dec 08, 2030 |
99.64
100.61
|
-0.21%
|
Fixed | Apr 22, 2026 17:06:33.804 |
EUR | |
| XS2375844144 | BECN DICK0.33428 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2028 |
94.11
94.30
|
-0.06%
|
Fixed | Apr 22, 2026 17:06:15.019 |
EUR |