4,226 to 4,250 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1720922175 | BRIH TELE1NT24 | British Telecommunications PLC | companies | Nov 21, 2024 |
99.06
99.21
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:28.156 |
EUR | |
| US11120VAJ26 | BRIR OPER4.0530 | Brixmor Operating Partnership L.P. | companies | Jul 01, 2030 |
93.85
94.22
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:08.809 |
USD | |
| US11134LAH24 | BROADCOM3.87527 | Broadcom Corp./Broadcom Cayman Finance Ltd. | companies | Jan 15, 2027 |
97.45
97.55
|
+0.00%
|
Fixed | Jul 22, 2024 15:31:05.734 |
USD | |
| US11134LAR06 | BROADCOM3.528 | Broadcom Corp./Broadcom Cayman Finance Ltd. | companies | Jan 15, 2028 |
95.15
95.59
|
-0.03%
|
Fixed | Jul 22, 2024 15:30:35.870 |
USD | |
| USU1109MAQ97 | BROADCOM2.633 | Broadcom Inc. | companies | Feb 15, 2033 |
81.93
82.46
|
+0.02%
|
Fixed | Jul 22, 2024 15:30:55.810 |
USD | |
| US11135FAS02 | BROADCOM4.332 | Broadcom Inc. | companies | Nov 15, 2032 |
94.40
94.75
|
-0.07%
|
Fixed | Jul 22, 2024 15:30:47.262 |
USD | |
| US11135FBD24 | BROADCOM530 | Broadcom Inc. | companies | Apr 15, 2030 |
100.99
101.75
|
-0.08%
|
Fixed | Jul 22, 2024 15:31:03.789 |
USD | |
| USU1109MAS53 | BROADCOM2.4531 | Broadcom Inc. | companies | Feb 15, 2031 |
85.25
85.65
|
-0.07%
|
Fixed | Jul 23, 2024 07:16:00.638 |
USD | |
| USU1109MAP15 | BROADCOM1.9528 | Broadcom Inc. | companies | Feb 15, 2028 |
90.04
90.40
|
+0.09%
|
Fixed | Jul 22, 2024 15:30:59.573 |
USD | |
| USU1109MAT37 | BROADCOM3.541 | Broadcom Inc. | companies | Feb 15, 2041 |
77.62
78.76
|
-0.41%
|
Fixed | Jul 23, 2024 07:16:02.918 |
USD | |
| US11135FBX87 | BROADCOM5.05SNR RA | Broadcom Inc. | companies | Jul 12, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 14:39:04.265 |
USD | |
| US11135FAQ46 | BROADCOM4.1530 | Broadcom Inc. | companies | Nov 15, 2030 |
95.36
95.94
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:47.262 |
USD | |
| US11135FBA84 | BROADCOM4.75SNR RA | Broadcom Inc. | companies | Apr 15, 2029 |
99.36
99.93
|
-0.07%
|
Fixed | Jul 22, 2024 15:30:47.505 |
USD | |
| US11135FBZ36 | BROADCOM5.05SNR RA | Broadcom Inc. | companies | Jul 12, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 22, 2024 14:39:19.184 |
USD | |
| USU1109MAR70 | BROADCOM3.7551 | Broadcom Inc. | companies | Feb 15, 2051 |
75.36
76.63
|
+0.01%
|
Fixed | Jul 22, 2024 15:31:08.088 |
USD | |
| XS0211898126 | BROADGTE5.098B'C2' | Broadgate Financing PLC | companies | Apr 05, 2035 |
-
1,000.00
|
+5.41%
|
Fixed | Oct 17, 2017 14:42:38.000 |
GBP | |
| XS0211897821 | BROADGTE4.851B'A3' | Broadgate Financing PLC | companies | Apr 05, 2033 |
-
1,000.00
|
+0.76%
|
Fixed | Mar 08, 2016 08:48:12.000 |
GBP | |
| XS0213092652 | BROADGTE4.821B'A4' | Broadgate Financing PLC | companies | Jul 05, 2036 |
95.80
101.50
|
-0.08%
|
Fixed | Jul 23, 2024 07:00:42.396 |
GBP | |
| XS0211898043 | BROE FINA4.99933 | Broadgate Financing PLC | companies | Oct 05, 2033 |
-
1,000.00
|
+14.40%
|
Fixed | Jan 22, 2019 06:16:02.842 |
GBP | |
| US11133TAC71 | BROE FINL3.24B26 | Broadridge Financial Solutions Inc. | companies | Jun 27, 2026 |
96.54
96.71
|
-0.01%
|
Fixed | Jul 22, 2024 15:30:40.262 |
USD | |
| US11271LAK89 | BROD FINA6.35BD34 | Brookfield Finance Inc. | companies | Jan 05, 2034 |
106.04
106.50
|
0.00%
|
Fixed | Jul 22, 2024 15:27:08.959 |
USD | |
| US11271LAL62 | BROD FINA5.968BD54 | Brookfield Finance Inc. | companies | Mar 04, 2054 |
100.72
101.11
|
+0.17%
|
Fixed | Jul 22, 2024 15:27:05.686 |
USD | |
| US11271RAB50 | BROOKFIE 3.4/APR50 | Brookfield Finance LLC | companies | Apr 15, 2050 |
69.05
70.44
|
-0.80%
|
Fixed | Jul 23, 2024 07:15:15.190 |
USD | |
| XS1441773550 | BROWNFORM1.2B26 | Brown-Forman Corp. | companies | Jul 07, 2026 |
95.74
96.41
|
-0.02%
|
Fixed | Jul 22, 2024 15:28:18.311 |
EUR | |
| XS1441773121 | BROWNFORM2.6B28 | Brown-Forman Corp. | companies | Jul 07, 2028 |
92.81
93.29
|
-0.15%
|
Fixed | Jul 22, 2024 15:29:48.563 |
GBP |