3,851 to 3,875 from 25,688 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1879603717 | BLED FUND3.45949 | bLEND Funding PLC | companies | Sep 21, 2049 |
69.66
70.12
|
-0.24%
|
Fixed | Dec 12, 2025 09:34:10.169 |
GBP | |
| XS2237806281 | BLOM JOY2.230 | Blossom Joy Ltd. | companies | Oct 21, 2030 |
91.35
91.56
|
-0.09%
|
Fixed | Dec 12, 2025 10:05:12.932 |
USD | |
| US69121KAJ34 | BLUE OWL6.2BD30 | Blue Owl Capital Corp. | companies | Jul 15, 2030 |
101.71
101.87
|
+0.11%
|
Fixed | Dec 12, 2025 10:00:38.760 |
USD | |
| US69121KAE47 | OWL ROCK3.426 | Blue Owl Capital Corp. | companies | Jul 15, 2026 |
99.24
99.36
|
+0.04%
|
Fixed | Dec 12, 2025 09:30:17.150 |
USD | |
| US69121KAH77 | OWL ROCK5.95SNR RA | Blue Owl Capital Corp. | companies | Mar 15, 2029 |
100.90
101.18
|
-0.05%
|
Fixed | Dec 12, 2025 10:02:19.546 |
USD | |
| US69120VAU52 | BLUE OWL7.75BD29 | Blue Owl Credit Income Corp. | companies | Jan 15, 2029 |
106.74
109.39
|
-0.12%
|
Fixed | Dec 12, 2025 09:30:38.723 |
USD | |
| XS3079969443 | BLUE OWL4.25BD31 | Blue Owl Credit Income Corp. | companies | Jan 31, 2031 |
96.74
96.86
|
+0.39%
|
Fixed | Dec 12, 2025 09:35:02.899 |
EUR | |
| XS1526108235 | BLUE SKYV7.125B | Blue Skyview Co. Ltd. | companies | open-end |
16.15
16.79
|
-0.07%
|
Variable | Dec 10, 2025 20:47:25.605 |
USD | |
| XS3215466411 | BMS IREL3.857BD28 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2038 |
98.50
98.87
|
-0.17%
|
Fixed | Dec 12, 2025 09:35:24.802 |
EUR | |
| XS3215466254 | BMS IRE 2.9/NOV30/ | BMS Ireland Capital Funding DAC | companies | Nov 10, 2030 |
99.37
99.56
|
-0.05%
|
Fixed | Dec 12, 2025 09:35:24.802 |
EUR | |
| XS3215466502 | BMS IREL4.289BD45 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2045 |
98.26
98.71
|
-0.29%
|
Fixed | Dec 12, 2025 09:35:24.802 |
EUR | |
| XS3215466338 | BMS IRE | BMS Ireland Capital Funding DAC | companies | Nov 10, 2033 |
98.77
98.96
|
-0.09%
|
Fixed | Dec 12, 2025 09:35:24.802 |
EUR | |
| XS3215466767 | BMS IREL4.581BD55 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2055 |
97.56
98.08
|
-0.39%
|
Fixed | Dec 12, 2025 09:35:24.802 |
EUR | |
| XS3075491152 | BMW FINA2.625BD28 | BMW Finance N.V. | companies | May 20, 2028 |
99.94
100.12
|
-0.03%
|
Fixed | Dec 12, 2025 09:35:42.620 |
EUR | |
| XS2102357014 | BMW FINA .37/JAN27 | BMW Finance N.V. | companies | Jan 14, 2027 |
97.87
97.95
|
-0.01%
|
Fixed | Dec 12, 2025 09:33:52.266 |
EUR | |
| XS2698773830 | BMW FINA3.875MTN28 | BMW Finance N.V. | companies | Oct 04, 2028 |
103.18
103.48
|
-0.01%
|
Fixed | Dec 12, 2025 09:35:46.852 |
EUR | |
| XS2768933603 | BMW FINA4.115FRN26 | BMW Finance N.V. | companies | Feb 19, 2026 |
99.99
100.01
|
-0.00%
|
Variable | Dec 12, 2025 09:33:53.866 |
EUR | |
| XS2625968347 | BMW FINA3.25MTN30 | BMW Finance N.V. | companies | Jul 22, 2030 |
101.78
102.14
|
-0.08%
|
Fixed | Dec 12, 2025 09:35:42.796 |
EUR | |
| XS2055728054 | BMW FINA0.37527 | BMW Finance N.V. | companies | Sep 24, 2027 |
96.43
96.70
|
-0.10%
|
Fixed | Dec 11, 2025 16:45:00.018 |
EUR | |
| XS1747444831 | BMW FINA1.12528 | BMW Finance N.V. | companies | Jan 10, 2028 |
97.24
97.39
|
-0.04%
|
Fixed | Dec 12, 2025 09:35:46.896 |
EUR | |
| XS1823246803 | BMW FINA1.12526 | BMW Finance N.V. | companies | May 22, 2026 |
98.00
-
|
+0.07%
|
Fixed | Feb 13, 2023 16:05:00.024 |
EUR | |
| XS2280845491 | BMW FINA026 | BMW Finance N.V. | companies | Jan 11, 2026 |
99.78
99.91
|
+0.02%
|
Fixed | Dec 12, 2025 09:06:32.548 |
EUR | |
| XS3075490188 | BMW FINA3.25BD31 | BMW Finance N.V. | companies | May 20, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 11, 2025 20:47:28.207 |
EUR | |
| XS2102357105 | BMW FINA .87/JAN32 | BMW Finance N.V. | companies | Jan 14, 2032 |
88.04
88.55
|
+0.02%
|
Fixed | Dec 12, 2025 09:35:50.932 |
EUR | |
| XS3178628494 | BMW FINA2.408BD27 | BMW Finance N.V. | companies | Sep 11, 2027 |
99.97
100.07
|
-0.01%
|
Variable | Dec 12, 2025 09:33:57.351 |
EUR |