4,076 to 4,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US09290DAJ00 | BLAK FUND4.9NT35 | BlackRock Inc. | companies | Jan 08, 2035 |
98.36
98.55
|
+0.39%
|
Fixed | Jul 27, 2026 11:40:17.338 |
USD | |
| US09290DAB73 | BLAK FUND5SNR RATE | BlackRock Inc. | companies | Mar 14, 2034 |
99.32
99.72
|
+0.28%
|
Fixed | Jul 27, 2026 11:01:56.613 |
USD | |
| US09290DAK72 | BLAK FUND5.35NT55 | BlackRock Inc. | companies | Jan 08, 2055 |
91.97
92.33
|
+0.51%
|
Fixed | Jul 27, 2026 11:01:23.478 |
USD | |
| US09290DAC56 | BLAK FUND5.25SNR R | BlackRock Inc. | companies | Mar 14, 2054 |
90.54
91.22
|
+0.49%
|
Fixed | Jul 27, 2026 11:40:07.482 |
USD | |
| US09290DAH44 | BLAK FUND4.6NT27 | BlackRock Inc. | companies | Jul 26, 2027 |
100.15
100.26
|
-0.00%
|
Fixed | Jul 27, 2026 11:01:20.704 |
USD | |
| US09290DAA90 | BLAK FUND4.7SNR RA | BlackRock Inc. | companies | Mar 14, 2029 |
100.31
100.60
|
+0.00%
|
Fixed | Jul 27, 2026 11:01:56.613 |
USD | |
| US09259EAC21 | BLAK TCP6.95MTN29 | BlackRock TCP Capital Corp. | companies | May 30, 2029 |
98.95
101.51
|
-0.26%
|
Fixed | Jul 27, 2026 11:01:56.659 |
USD | |
| USU0925BAH79 | BLAE HLDG3.2BD52 | Blackstone Holdings Finance Co. LLC | companies | Jan 30, 2052 |
63.50
64.18
|
+0.60%
|
Fixed | Jul 27, 2026 11:01:54.958 |
USD | |
| XS1979490239 | BLAE HLDG1.529 | Blackstone Holdings Finance Co. LLC | companies | Apr 10, 2029 |
95.40
95.61
|
+0.16%
|
Fixed | Jul 27, 2026 11:06:35.424 |
EUR | |
| XS1499602289 | BLAE GROU1N26 | Blackstone Holdings Finance Co. LLC | companies | Oct 05, 2026 |
99.61
99.74
|
+0.00%
|
Fixed | Jul 27, 2026 11:06:23.375 |
EUR | |
| XS2485132760 | BLAE HLDG3.5BD34 | Blackstone Holdings Finance Co. LLC | companies | Jun 01, 2034 |
97.11
97.62
|
+0.57%
|
Fixed | Jul 27, 2026 11:06:02.175 |
EUR | |
| USU0926HAZ39 | BLAE PRIV4.95BD27 | Blackstone Private Credit Fund | companies | Sep 26, 2027 |
99.53
99.66
|
+0.10%
|
Fixed | Jul 27, 2026 11:01:25.438 |
USD | |
| US09261HCC97 | BLAE PRIV5.95BD31 | Blackstone Private Credit Fund | companies | May 15, 2031 |
97.82
98.08
|
+0.20%
|
Fixed | Jul 27, 2026 11:40:07.312 |
USD | |
| US09261HBY27 | BLACKSTO 5.0/SEP30 | Blackstone Private Credit Fund | companies | Sep 10, 2030 |
95.20
95.92
|
-0.21%
|
Fixed | Jul 27, 2026 11:40:02.471 |
USD | |
| US09261HBX44 | BLAE PRIV6BD32 | Blackstone Private Credit Fund | companies | Jan 29, 2032 |
97.64
98.08
|
+0.19%
|
Fixed | Jul 27, 2026 11:01:13.432 |
USD | |
| USU0926HBC35 | BLAE PRIV6SNR RATE | Blackstone Private Credit Fund | companies | Nov 22, 2034 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:46:03.128 |
USD | |
| US09261HAR84 | BLAE PRIV4BD29 | Blackstone Private Credit Fund | companies | Jan 15, 2029 |
95.62
95.97
|
+0.18%
|
Fixed | Jul 27, 2026 11:36:04.029 |
USD | |
| USU0926HBA78 | BLACKSTO 5.2/APR30 | Blackstone Private Credit Fund | companies | Apr 01, 2030 |
96.52
97.28
|
-0.03%
|
Fixed | Jul 27, 2026 11:35:49.306 |
USD | |
| US09261HBW60 | BLAE PRIV6BD34 | Blackstone Private Credit Fund | companies | Nov 22, 2034 |
94.67
95.41
|
+0.26%
|
Fixed | Jul 27, 2026 11:01:21.036 |
USD | |
| XS2403519601 | BLAE PRIV1.7526 | Blackstone Private Credit Fund | companies | Nov 30, 2026 |
99.25
99.43
|
-0.03%
|
Fixed | Jul 27, 2026 11:06:11.547 |
EUR | |
| USU0926HAY63 | BLAE PRIV5.95BD29 | Blackstone Private Credit Fund | companies | Jul 16, 2029 |
98.11
99.87
|
+0.01%
|
Fixed | Jul 27, 2026 11:35:53.842 |
USD | |
| US09261HAK32 | BLAE PRIV3.25SNR R | Blackstone Private Credit Fund | companies | Mar 15, 2027 |
98.76
99.07
|
+0.05%
|
Fixed | Jul 27, 2026 11:01:36.537 |
USD | |
| US09261HBG11 | BLAE PRIV6.25BD31 | Blackstone Private Credit Fund | companies | Jan 25, 2031 |
99.45
99.81
|
+0.23%
|
Fixed | Jul 27, 2026 11:36:23.783 |
USD | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
95.61
96.25
|
+0.31%
|
Fixed | Jul 27, 2026 11:40:07.312 |
GBP | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
99.34
99.56
|
+0.13%
|
Fixed | Jul 27, 2026 11:06:38.796 |
EUR |