4,276 to 4,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1382696398 | BULL REPU028 | Bulgaria, Republic of | public | Mar 21, 2028 |
99.12
99.83
|
0.00%
|
Fixed | Jul 23, 2024 11:14:04.045 |
EUR | |
| XS2367164576 | BULN ENER2.4528 | BULGARIAN ENERGY | companies | Jul 22, 2028 |
89.54
90.16
|
+0.18%
|
Fixed | Jul 23, 2024 11:12:52.414 |
EUR | |
| XS1839682116 | BULN ENER3.525 | Bulgarian Energy Holding EAD | companies | Jun 28, 2025 |
98.32
98.93
|
0.00%
|
Fixed | Jul 23, 2024 11:12:39.561 |
EUR | |
| US120568AX84 | BUNE FINA3.25B26 | Bunge Ltd. Finance Corp. | companies | Aug 15, 2026 |
96.24
96.33
|
+0.03%
|
Fixed | Jul 23, 2024 11:14:50.517 |
USD | |
| US120568AZ33 | BUNE FINA3.75B27 | Bunge Ltd. Finance Corp. | companies | Sep 25, 2027 |
96.20
96.34
|
+0.06%
|
Fixed | Jul 23, 2024 11:15:26.733 |
USD | |
| XS2690050682 | BUPA FINA5NT30 | BUPA Finance PLC | companies | Oct 12, 2030 |
105.18
105.97
|
+0.19%
|
Fixed | Jul 23, 2024 11:14:07.495 |
EUR | |
| XS2831553073 | BURY GROU5.75NT30 | Burberry Group PLC | companies | Jun 20, 2030 |
98.29
98.66
|
-0.41%
|
Fixed | Jul 23, 2024 11:16:09.207 |
GBP | |
| FR0013460607 | BURU VERI1.12527 | BUREAU VERITAS | companies | Jan 18, 2027 |
94.43
95.58
|
+0.11%
|
Fixed | Jul 23, 2024 11:14:27.390 |
EUR | |
| FR001400Q6S4 | BURU VERI3.5BD36 | Bureau Veritas SA | companies | May 22, 2036 |
99.78
100.09
|
+0.54%
|
Fixed | Jul 23, 2024 11:14:38.375 |
EUR | |
| FR0013370129 | BURU VERI1.87525 | Bureau Veritas SA | companies | Jan 06, 2025 |
98.78
99.70
|
+0.01%
|
Fixed | Jul 23, 2024 11:12:25.512 |
EUR | |
| FR0013201118 | BURU VERI2B26 | Bureau Veritas SA | companies | Sep 07, 2026 |
96.43
97.68
|
+0.01%
|
Fixed | Jul 23, 2024 11:14:31.614 |
EUR | |
| XS1756325228 | BURD CAPI6.12525 | Burford Capital Finance LLC | companies | Aug 12, 2025 |
98.85
101.12
|
-0.13%
|
Fixed | Jul 23, 2024 11:11:44.968 |
USD | |
| XS2265369491 | BURN BANK2.7531 | Burgan Bank K.P.S.C. | fin. institutions | Dec 15, 2031 |
89.55
90.18
|
+0.10%
|
Variable | Jul 23, 2024 11:12:07.121 |
USD | |
| US12189LAS07 | BURN NORT4.9B44 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2044 |
93.97
94.51
|
-0.19%
|
Fixed | Jul 23, 2024 11:14:45.484 |
USD | |
| US12189LAW19 | BURN NORT4.15B45 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2045 |
84.22
84.84
|
-0.23%
|
Fixed | Jul 23, 2024 11:14:45.484 |
USD | |
| XS2390292303 | BACH BIDC28 | Business Integration Partners S.p.A | companies | Oct 16, 2028 |
100.00
101.01
|
+0.00%
|
Variable | Jul 23, 2024 11:12:22.297 |
EUR | |
| FR001400IUM5 | CAISSEREF3.375MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 28, 2032 |
101.95
102.16
|
+0.21%
|
Variable | Jul 23, 2024 11:14:23.538 |
EUR | |
| FR001400N5C3 | CAISSEREF3MTG BD35 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2034 |
98.72
99.21
|
+0.24%
|
Fixed | Jul 23, 2024 11:14:17.451 |
EUR | |
| FR001400OUR2 | CAISSEREF2.875MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Mar 25, 2031 |
98.84
98.97
|
+0.18%
|
Variable | Jul 23, 2024 11:14:23.484 |
EUR | |
| FR001400QCS3 | CAISSEREF3.125BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 03, 2036 |
99.21
99.44
|
+0.25%
|
Variable | Jul 23, 2024 11:14:26.814 |
EUR | |
| FR001400N5A7 | CAISSEREF2.75MTG B | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2029 |
98.74
98.88
|
+0.13%
|
Variable | Jul 23, 2024 11:14:17.451 |
EUR | |
| FR0011388339 | CAIT LHAB2.4MTN25 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 17, 2025 |
99.42
99.47
|
+0.00%
|
Fixed | Jul 23, 2024 11:14:13.179 |
EUR | |
| FR0013480514 | CAIT LHAB0.0128 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 07, 2035 |
73.86
74.18
|
+0.30%
|
Fixed | Jul 23, 2024 11:14:20.559 |
EUR | |
| FR001400FXU8 | CAISSEREF3.125BD33 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 23, 2033 |
99.76
99.99
|
+0.22%
|
Variable | Jul 23, 2024 11:14:27.446 |
EUR | |
| FR001400D5T9 | CAIT LHAB2.75BD28 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Apr 12, 2028 |
98.80
98.94
|
+0.11%
|
Variable | Jul 23, 2024 11:14:27.446 |
EUR |