4,051 to 4,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US055451BL10 | BHP BILL5.3BD35 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2035 |
100.18
100.52
|
+0.28%
|
Fixed | Jul 27, 2026 11:04:45.277 |
USD | |
| US055451BK37 | BHP BILL5.125BD32 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2032 |
100.48
100.84
|
+0.19%
|
Fixed | Jul 27, 2026 11:40:18.816 |
USD | |
| US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
100.22
100.37
|
+0.04%
|
Fixed | Jul 27, 2026 11:35:53.842 |
USD | |
| USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
97.98
98.64
|
+0.18%
|
Fixed | Jul 27, 2026 11:03:35.434 |
USD | |
| USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
73.40
74.16
|
+0.37%
|
Fixed | Jul 27, 2026 11:03:24.328 |
USD | |
| USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
102.06
102.47
|
0.00%
|
Fixed | Jul 27, 2026 11:03:37.220 |
USD | |
| XS3289056395 | BINI SUKU8.375BD31 | Binghatti Sukuk 2 SPV Ltd. | companies | Aug 12, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 16:05:13.498 |
USD | |
| XS3145700491 | BINI SUKU8.125BD30 | Binghatti Sukuk 2 SPV Ltd. | companies | Aug 07, 2030 |
90.79
91.95
|
+0.39%
|
Fixed | Jul 27, 2026 11:02:47.213 |
USD | |
| USG11185AA61 | BION BIOL6.67BD29 | Biocon Biologics Global PLC | companies | Oct 09, 2029 |
99.69
100.19
|
+0.15%
|
Fixed | Jul 27, 2026 11:36:20.959 |
USD | |
| US09062XAL73 | BIOGEN5.75BD35 | Biogen Inc. | companies | May 15, 2035 |
102.26
102.67
|
+0.15%
|
Fixed | Jul 27, 2026 11:04:35.532 |
USD | |
| US09062XAM56 | BIOGEN6.45BD55 | Biogen Inc. | companies | May 15, 2055 |
102.72
103.71
|
+0.31%
|
Fixed | Jul 27, 2026 11:04:35.532 |
USD | |
| US09062XAH61 | BIOGEN2.25SNR RATE | Biogen Inc. | companies | May 01, 2030 |
90.57
90.82
|
+0.12%
|
Fixed | Jul 27, 2026 11:03:18.283 |
USD | |
| US09062XAD57 | BIOGENB45 | Biogen Inc. | companies | Sep 15, 2045 |
89.82
90.46
|
+0.29%
|
Fixed | Jul 27, 2026 11:03:31.450 |
USD | |
| XS0263456344 | BISHOPSGABISHOPSGT | Bishopsgate Asset Finance Ltd. | companies | Aug 14, 2044 |
-
1,000.00
|
-0.58%
|
Fixed | Jan 22, 2019 06:16:06.119 |
GBP | |
| AT0000A3USG1 | BKS BANK4BD31 | BKS Bank AG | fin. institutions | Jun 03, 2031 |
98.75
98.91
|
+0.26%
|
Fixed | Jul 27, 2026 11:06:38.747 |
EUR | |
| AT0000A3MNP0 | BKS BANK3.75BD30 | BKS Bank AG | fin. institutions | Jun 11, 2030 |
98.82
99.09
|
+0.16%
|
Fixed | Jul 27, 2026 11:06:22.727 |
EUR | |
| CH0487087295 | BKW AG .25/JUL27/C | BKW AG | companies | Jul 29, 2027 |
99.72
99.77
|
+0.01%
|
Fixed | Jul 24, 2026 15:00:00.037 |
CHF | |
| CH1478430866 | BKW0.875BD31 | BKW AG | companies | Oct 15, 2031 |
99.44
100.13
|
+0.13%
|
Fixed | Jul 27, 2026 11:40:02.233 |
CHF | |
| XS3366317694 | BLACK SE ILN/MAY31 | Black Sea Trade and Development Bank | fin. institutions | May 06, 2031 |
101.52
104.88
|
+0.12%
|
Fixed | Jul 27, 2026 11:05:46.092 |
CLP | |
| US09247XAQ43 | BLACKROCK2.430 | BlackRock Finance Inc. | companies | Apr 30, 2030 |
91.95
92.14
|
+0.19%
|
Fixed | Jul 27, 2026 11:01:12.267 |
USD | |
| US09247XAP69 | BLACKROCK3.2529 | BlackRock Finance Inc. | companies | Apr 30, 2029 |
96.59
96.77
|
+0.08%
|
Fixed | Jul 27, 2026 11:01:38.861 |
USD | |
| US09247XAS09 | BLACKROCK2.132 | BlackRock Finance Inc. | companies | Feb 25, 2032 |
86.56
86.87
|
+0.17%
|
Fixed | Jul 27, 2026 11:01:56.613 |
USD | |
| US09247XAN12 | BLACKROCK3.2B27 | BlackRock Finance Inc. | companies | Mar 15, 2027 |
99.24
99.48
|
+0.01%
|
Fixed | Jul 27, 2026 11:01:37.944 |
USD | |
| US09247XAR26 | BLACKROCK1.931 | BlackRock Finance Inc. | companies | Jan 28, 2031 |
88.46
88.66
|
+0.16%
|
Fixed | Jul 27, 2026 11:01:56.613 |
USD | |
| US09247XAT81 | BLACKROCK4.75NT33 | BlackRock Finance Inc. | companies | May 25, 2033 |
98.61
98.90
|
+0.29%
|
Fixed | Jul 27, 2026 11:01:32.564 |
USD |