3,901 to 3,925 from 25,893 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1976756244 | BLED FUND2.92256 | bLEND Funding PLC | companies | Apr 05, 2056 |
-
-
|
+0.48%
|
Fixed | Feb 13, 2026 20:45:08.832 |
GBP | |
| XS2237806281 | BLOM JOY2.230 | Blossom Joy Ltd. | companies | Oct 21, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:20.579 |
USD | |
| US69121KAE47 | OWL ROCK3.426 | Blue Owl Capital Corp. | companies | Jul 15, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:07.773 |
USD | |
| US69121KAJ34 | BLUE OWL6.2BD30 | Blue Owl Capital Corp. | companies | Jul 15, 2030 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:04.008 |
USD | |
| US69121KAH77 | OWL ROCK5.95SNR RA | Blue Owl Capital Corp. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Feb 13, 2026 20:46:11.851 |
USD | |
| XS3079969443 | BLUE OWL4.25BD31 | Blue Owl Credit Income Corp. | companies | Jan 31, 2031 |
-
-
|
+0.65%
|
Fixed | Feb 13, 2026 20:45:29.828 |
EUR | |
| US69120VAU52 | BLUE OWL7.75BD29 | Blue Owl Credit Income Corp. | companies | Jan 15, 2029 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:02.638 |
USD | |
| XS1526108235 | BLUE SKYV7.125B | Blue Skyview Co. Ltd. | companies | open-end |
-
-
|
+1.05%
|
Variable | Feb 13, 2026 09:33:05.403 |
USD | |
| XS3215466338 | BMS IRE | BMS Ireland Capital Funding DAC | companies | Nov 10, 2033 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:39.509 |
EUR | |
| XS3215466767 | BMS IREL4.581BD55 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2055 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:35.225 |
EUR | |
| XS3215466411 | BMS IREL3.857BD28 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2038 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:39.509 |
EUR | |
| XS3215466254 | BMS IRE 2.9/NOV30/ | BMS Ireland Capital Funding DAC | companies | Nov 10, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:35.225 |
EUR | |
| XS3215466502 | BMS IREL4.289BD45 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2045 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:39.509 |
EUR | |
| XS2010447238 | BMW FINA0.7526 | BMW Finance N.V. | companies | Jul 13, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:04.104 |
EUR | |
| XS2768933603 | BMW FINA4.115FRN26 | BMW Finance N.V. | companies | Feb 19, 2026 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:05.290 |
EUR | |
| XS2625968693 | BMW FINA3.25BD26 | BMW Finance N.V. | companies | Nov 22, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:58.760 |
EUR | |
| XS3075491152 | BMW FINA2.625BD28 | BMW Finance N.V. | companies | May 20, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:52.392 |
EUR | |
| XS3280518856 | BMW FINA2.625BD29 | BMW Finance N.V. | companies | Jan 27, 2029 |
99.89
101.58
|
-0.01%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2625968776 | BMW FINA3.625MTN35 | BMW Finance N.V. | companies | May 22, 2035 |
-
-
|
-0.11%
|
Fixed | Feb 13, 2026 20:45:49.184 |
EUR | |
| XS3178628494 | BMW FINA2.408BD27 | BMW Finance N.V. | companies | Sep 11, 2027 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:06.263 |
EUR | |
| XS2698773830 | BMW FINA3.875MTN28 | BMW Finance N.V. | companies | Oct 04, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:52.243 |
EUR | |
| XS2447564332 | BMW FINA1MTN28 | BMW Finance N.V. | companies | May 22, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:54.216 |
EUR | |
| XS3280519318 | BMW FINA3.75BD36 | BMW Finance N.V. | companies | Jan 27, 2036 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:51.334 |
EUR | |
| XS3282973455 | BMW FINA | BMW Finance N.V. | companies | Jan 31, 2028 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:45:51.205 |
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 |