3,976 to 4,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US09247XAR26 | BLACKROCK1.931 | BlackRock Finance Inc. | companies | Jan 28, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 22, 2026 19:45:11.757 |
USD | |
| US09247XAP69 | BLACKROCK3.2529 | BlackRock Finance Inc. | companies | Apr 30, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 22, 2026 19:45:11.848 |
USD | |
| US09247XAQ43 | BLACKROCK2.430 | BlackRock Finance Inc. | companies | Apr 30, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 22, 2026 19:45:09.399 |
USD | |
| US09290DAK72 | BLAK FUND5.35NT55 | BlackRock Inc. | companies | Jan 08, 2055 |
-
-
|
+0.35%
|
Fixed | Apr 22, 2026 19:45:22.280 |
USD | |
| US09290DAC56 | BLAK FUND5.25SNR R | BlackRock Inc. | companies | Mar 14, 2054 |
94.85
95.07
|
+0.10%
|
Fixed | Apr 22, 2026 19:45:07.867 |
USD | |
| US09290DAH44 | BLAK FUND4.6NT27 | BlackRock Inc. | companies | Jul 26, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:28.831 |
USD | |
| US09290DAA90 | BLAK FUND4.7SNR RA | BlackRock Inc. | companies | Mar 14, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:11.757 |
USD | |
| US09290DAJ00 | BLAK FUND4.9NT35 | BlackRock Inc. | companies | Jan 08, 2035 |
101.33
101.62
|
+0.13%
|
Fixed | Apr 22, 2026 19:45:19.772 |
USD | |
| US09290DAB73 | BLAK FUND5SNR RATE | BlackRock Inc. | companies | Mar 14, 2034 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:48:15.057 |
USD | |
| US09259EAC21 | BLAK TCP6.95MTN29 | BlackRock TCP Capital Corp. | companies | May 30, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:45:26.143 |
USD | |
| XS1979490239 | BLAE HLDG1.529 | Blackstone Holdings Finance Co. LLC | companies | Apr 10, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 22, 2026 19:47:32.000 |
EUR | |
| XS1499602289 | BLAE GROU1N26 | Blackstone Holdings Finance Co. LLC | companies | Oct 05, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:47:28.940 |
EUR | |
| XS2485132760 | BLAE HLDG3.5BD34 | Blackstone Holdings Finance Co. LLC | companies | Jun 01, 2034 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:22.395 |
EUR | |
| USU0925BAH79 | BLAE HLDG3.2BD52 | Blackstone Holdings Finance Co. LLC | companies | Jan 30, 2052 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:45:18.529 |
USD | |
| US09261HBX44 | BLAE PRIV6BD32 | Blackstone Private Credit Fund | companies | Jan 29, 2032 |
-
-
|
+0.32%
|
Fixed | Apr 22, 2026 19:48:16.285 |
USD | |
| US09261HAK32 | BLAE PRIV3.25SNR R | Blackstone Private Credit Fund | companies | Mar 15, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:45:09.830 |
USD | |
| USU0926HAZ39 | BLAE PRIV4.95BD27 | Blackstone Private Credit Fund | companies | Sep 26, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:45:05.672 |
USD | |
| US09261HBG11 | BLAE PRIV6.25BD31 | Blackstone Private Credit Fund | companies | Jan 25, 2031 |
100.70
100.79
|
+0.42%
|
Fixed | Apr 22, 2026 19:46:19.059 |
USD | |
| US09261HBY27 | BLACKSTO 5.0/SEP30 | Blackstone Private Credit Fund | companies | Sep 10, 2030 |
96.21
96.66
|
+0.49%
|
Fixed | Apr 22, 2026 19:46:17.092 |
USD | |
| USU0926HBC35 | BLAE PRIV6SNR RATE | Blackstone Private Credit Fund | companies | Nov 22, 2034 |
-
-
|
+0.31%
|
Fixed | Apr 22, 2026 19:48:12.389 |
USD | |
| US09261HBW60 | BLAE PRIV6BD34 | Blackstone Private Credit Fund | companies | Nov 22, 2034 |
-
-
|
+0.70%
|
Fixed | Apr 22, 2026 19:48:12.435 |
USD | |
| US09261HAR84 | BLAE PRIV4BD29 | Blackstone Private Credit Fund | companies | Jan 15, 2029 |
95.39
95.68
|
+0.29%
|
Fixed | Apr 22, 2026 19:45:55.055 |
USD | |
| USU0926HBA78 | BLACKSTO 5.2/APR30 | Blackstone Private Credit Fund | companies | Apr 01, 2030 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:45:38.921 |
USD | |
| USU0926HAY63 | BLAE PRIV5.95BD29 | Blackstone Private Credit Fund | companies | Jul 16, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:45:43.611 |
USD | |
| XS2403519601 | BLAE PRIV1.7526 | Blackstone Private Credit Fund | companies | Nov 30, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 22, 2026 19:47:14.178 |
EUR |