3,801 to 3,825 from 26,774 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 |
-
-
|
-11.01%
|
Variable | Jul 24, 2026 19:45:05.860 |
EUR | |
| XS2890149185 | BBG SUKU4.56NT29 | BBG Sukuk Ltd. | companies | Oct 09, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:46:11.490 |
USD | |
| USP16259AN67 | BBVA BANC5.87534 | BBVA Bancomer S.A. [Texas Branch] | fin. institutions | Sep 13, 2034 |
-
-
|
+0.15%
|
Variable | Jul 24, 2026 19:46:01.908 |
USD | |
| USP16259AM84 | BBVA BANC33 | BBVA Bancomer S.A. [Texas Branch] | fin. institutions | Jan 18, 2033 |
-
-
|
-0.09%
|
Variable | Jul 24, 2026 19:46:25.120 |
USD | |
| XS0089097926 | ARG GBL5.83N28 | BBVA Global Finance Ltd. | companies | Jul 17, 2028 |
-
-
|
-
|
Fixed | - | EUR | |
| 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 | |
| USP2000GAA15 | BBVA MEXI7.625BD35 | BBVA México S.A. | fin. institutions | Feb 11, 2035 |
-
-
|
-0.15%
|
Variable | Jul 24, 2026 19:48:25.051 |
USD | |
| USP2000GAB97 | BBVA MEXI5.4BD31 | BBVA México S.A. | fin. institutions | Jun 03, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 24, 2026 19:48:23.066 |
USD | |
| USP1S81BAA64 | BBVA MEXI8.45BD38 | BBVA México S.A. | fin. institutions | Jun 29, 2038 |
-
-
|
-0.15%
|
Variable | Jul 24, 2026 19:45:34.174 |
USD | |
| USP1S81BAB48 | BBVA MEXI8.125BD39 | BBVA México S.A. | fin. institutions | Jan 08, 2039 |
-
-
|
-0.21%
|
Variable | Jul 24, 2026 19:45:05.254 |
USD | |
| XS2397447025 | BCP V4.7528 | BCP V Modular Services Finance II PLC | companies | Nov 30, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:47:00.504 |
EUR | |
| PTBSSLOM0002 | BRIA CONC2.375MTN2 | BCR - BRISA Concessao Rodoviaria S.A. | companies | May 10, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:47:00.379 |
EUR | |
| XS3070012250 | BDO UNIB4.375BD30 | BDO Unibank Inc. [Hongkong Branch] | fin. institutions | Dec 03, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:46:19.991 |
USD | |
| XS2858130771 | BE SEMI4.5BD31 | BE Semiconductor Industries N.V. | companies | Jul 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:47:58.816 |
EUR | |
| DE000A382293 | BECE AKTI2CNV BD30 | Bechtle AG | companies | Dec 08, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:48:23.152 |
EUR | |
| XS2375844656 | BECN DICK1.33641 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2041 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:48:09.031 |
EUR | |
| XS2838924848 | BECN DICK4.029BD36 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 07, 2036 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:48:06.985 |
EUR | |
| XS2298459426 | BECN DICK36 | Becton Dickinson Euro Finance S.à r.l. | companies | Feb 12, 2036 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:48:06.708 |
EUR | |
| XS2375844144 | BECN DICK0.33428 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:48:08.029 |
EUR | |
| XS2585932275 | BECN DICK3.553BD29 | Becton Dickinson Euro Finance S.à r.l. | companies | Sep 13, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:48:17.218 |
EUR | |
| US075887CU10 | BECN DICK5.081SNR | Becton, Dickinson & Co. | companies | Jun 07, 2029 |
100.18
100.59
|
+0.11%
|
Fixed | Jul 24, 2026 19:46:25.077 |
USD | |
| US075887CQ08 | BECN DICK4.693BD28 | Becton, Dickinson & Co. | companies | Feb 13, 2028 |
99.86
99.98
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:15.455 |
USD | |
| US075887CJ64 | BECN DICK2.82330 | Becton, Dickinson & Co. | companies | May 20, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:56.593 |
USD |