4,101 to 4,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.56
98.70
|
+0.03%
|
Fixed | Jul 27, 2026 12:06:03.618 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
99.32
99.62
|
+0.12%
|
Fixed | Jul 27, 2026 12:06:34.635 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.12
92.34
|
+0.15%
|
Fixed | Jul 27, 2026 12:06:30.419 |
EUR | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.59
95.71
|
+0.08%
|
Fixed | Jul 27, 2026 12:06:05.910 |
EUR | |
| XS3281704778 | BLAE PROP3.5BD31 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jan 29, 2031 |
97.49
97.73
|
+0.17%
|
Fixed | Jul 27, 2026 12:06:20.869 |
EUR | |
| US092914AB66 | BLAE REG4.3BD30 | Blackstone Reg Finance Co. LLC | companies | Nov 03, 2030 |
97.45
97.72
|
+0.11%
|
Fixed | Jul 27, 2026 12:02:04.879 |
USD | |
| US092914AC40 | BLAE REG4.95BD36 | Blackstone Reg Finance Co. LLC | companies | Feb 15, 2036 |
95.81
96.20
|
+0.30%
|
Fixed | Jul 27, 2026 12:02:04.879 |
USD | |
| US09261XAK81 | BLAE SECU5.3BD30 | Blackstone Secured Lending Fund | companies | Jun 30, 2030 |
96.66
97.15
|
-0.28%
|
Fixed | Jul 27, 2026 12:02:02.685 |
USD | |
| US09261XAJ19 | BLAE SECU5.35BD28 | Blackstone Secured Lending Fund | companies | Apr 13, 2028 |
99.31
99.51
|
-0.05%
|
Fixed | Jul 27, 2026 12:26:49.949 |
USD | |
| XS1879603717 | BLED FUND3.45949 | bLEND Funding PLC | companies | Sep 21, 2049 |
65.57
65.98
|
+0.66%
|
Fixed | Jul 27, 2026 12:05:27.333 |
GBP | |
| XS1976756244 | BLED FUND2.92256 | bLEND Funding PLC | companies | Apr 05, 2056 |
54.46
54.85
|
+0.60%
|
Fixed | Jul 27, 2026 12:26:12.458 |
GBP | |
| XS2237806281 | BLOM JOY2.230 | Blossom Joy Ltd. | companies | Oct 21, 2030 |
90.14
90.35
|
+0.11%
|
Fixed | Jul 27, 2026 12:02:39.770 |
USD | |
| US69121KAH77 | OWL ROCK5.95SNR RA | Blue Owl Capital Corp. | companies | Mar 15, 2029 |
99.63
99.76
|
+0.13%
|
Fixed | Jul 27, 2026 12:02:06.805 |
USD | |
| US69121KAJ34 | BLUE OWL6.2BD30 | Blue Owl Capital Corp. | companies | Jul 15, 2030 |
99.14
99.42
|
+0.25%
|
Fixed | Jul 27, 2026 12:01:58.821 |
USD | |
| US69120VAU52 | BLUE OWL7.75BD29 | Blue Owl Credit Income Corp. | companies | Jan 15, 2029 |
103.79
106.43
|
-0.03%
|
Fixed | Jul 27, 2026 12:01:40.900 |
USD | |
| XS3079969443 | BLUE OWL4.25BD31 | Blue Owl Credit Income Corp. | companies | Jan 31, 2031 |
95.84
96.30
|
+0.30%
|
Fixed | Jul 27, 2026 12:06:55.180 |
EUR | |
| XS1526108235 | BLUE SKYV7.125B | Blue Skyview Co. Ltd. | companies | open-end |
7.00
20.00
|
0.00%
|
Variable | Jul 27, 2026 12:07:45.309 |
USD | |
| XS3215466502 | BMS IREL4.289BD45 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2045 |
96.43
96.95
|
+0.57%
|
Fixed | Jul 27, 2026 12:07:29.348 |
EUR | |
| XS3215466338 | BMS IRE | BMS Ireland Capital Funding DAC | companies | Nov 10, 2033 |
97.43
97.66
|
+0.34%
|
Fixed | Jul 27, 2026 12:07:29.348 |
EUR | |
| XS3215466767 | BMS IREL4.581BD55 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2055 |
95.30
95.69
|
+0.73%
|
Fixed | Jul 27, 2026 12:07:29.348 |
EUR | |
| XS3215466411 | BMS IREL3.857BD28 | BMS Ireland Capital Funding DAC | companies | Nov 10, 2038 |
97.69
98.08
|
+0.45%
|
Fixed | Jul 27, 2026 12:07:29.348 |
EUR | |
| XS3215466254 | BMS IRE 2.9/NOV30/ | BMS Ireland Capital Funding DAC | companies | Nov 10, 2030 |
98.26
98.38
|
+0.26%
|
Fixed | Jul 27, 2026 12:07:29.348 |
EUR | |
| XS2102357014 | BMW FINA .37/JAN27 | BMW Finance N.V. | companies | Jan 14, 2027 |
98.93
98.97
|
-0.00%
|
Fixed | Jul 27, 2026 12:04:56.226 |
EUR | |
| XS2698773830 | BMW FINA3.875MTN28 | BMW Finance N.V. | companies | Oct 04, 2028 |
101.29
101.53
|
+0.11%
|
Fixed | Jul 27, 2026 12:01:38.708 |
EUR | |
| XS3379782074 | BMW FINA3.25NT29 | BMW Finance N.V. | companies | May 19, 2029 |
99.59
99.67
|
+0.17%
|
Fixed | Jul 27, 2026 12:01:32.943 |
EUR |