4,901 to 4,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2367164576 | BULN ENER2.4528 | BULGARIAN ENERGY | companies | Jul 22, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 24, 2026 19:47:18.947 |
EUR | |
| XS3090933485 | BULN ENER4.25BD30 | Bulgarian Energy Holding EAD | companies | Jun 19, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:47:13.558 |
EUR | |
| US120568AZ33 | BUNE FINA3.75B27 | Bunge Ltd. Finance Corp. | companies | Sep 25, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:46:34.668 |
USD | |
| US120568BF69 | BUNE FINA4.65NT34 | Bunge Ltd. Finance Corp. | companies | Sep 17, 2034 |
95.24
95.52
|
+0.15%
|
Fixed | Jul 24, 2026 19:45:10.757 |
USD | |
| US120568BT63 | BUNE FINA5.15BD36 | Bunge Ltd. Finance Corp. | companies | Mar 19, 2036 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:45:56.842 |
USD | |
| US120568BE94 | BUNE FINA4.2NT29 | Bunge Ltd. Finance Corp. | companies | Sep 17, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:44.796 |
USD | |
| US120568BS80 | BUNE FINA4.8BD33 | Bunge Ltd. Finance Corp. | companies | Mar 19, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:45:59.016 |
USD | |
| US120568AX84 | BUNE FINA3.25B26 | Bunge Ltd. Finance Corp. | companies | Aug 15, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:45:56.756 |
USD | |
| XS3022685500 | BUNL FINA5.75BD36 | Bunzl Finance PLC | companies | Mar 18, 2036 |
-
-
|
+0.46%
|
Fixed | Jul 24, 2026 19:47:14.696 |
GBP | |
| XS2908739910 | BUNL FINA3.375GTD | Bunzl Finance PLC | companies | Apr 09, 2032 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:48:01.713 |
EUR | |
| XS2690050682 | BUPA FINA5NT30 | BUPA Finance PLC | companies | Oct 12, 2030 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:48:13.436 |
EUR | |
| XS2831553073 | BURY GROU5.75NT30 | Burberry Group PLC | companies | Jun 20, 2030 |
-
-
|
+0.32%
|
Fixed | Jul 24, 2026 19:45:36.212 |
GBP | |
| FR0013460607 | BURU VERI1.12527 | BUREAU VERITAS | companies | Jan 18, 2027 |
-
-
|
-0.25%
|
Fixed | Jul 24, 2026 19:47:03.577 |
EUR | |
| FR001400TWD7 | BURU VERI3.125BD31 | BUREAU VERITAS | companies | Nov 15, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:45:18.749 |
EUR | |
| FR0013201118 | BURU VERI2B26 | Bureau Veritas SA | companies | Sep 07, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:47:01.217 |
EUR | |
| FR001400Q6S4 | BURU VERI3.5BD36 | Bureau Veritas SA | companies | May 22, 2036 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:45:19.718 |
EUR | |
| FR0014013058 | ICE3.375BD33 | Bureau Veritas SA | companies | Oct 01, 2033 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:45:28.715 |
EUR | |
| XS2265369491 | BURN BANK2.7531 | Burgan Bank K.P.S.C. | fin. institutions | Dec 15, 2031 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:46:25.033 |
USD | |
| XS3201279638 | BURN SENI4.875BD30 | Burgan Senior SPC Ltd. | companies | Oct 16, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:25.905 |
USD | |
| US12189LAS07 | BURN NORT4.9B44 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2044 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:53.904 |
USD | |
| US12189LAW19 | BURN NORT4.15B45 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2045 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:53.409 |
USD | |
| XS2390292303 | BACH BIDC28 | Business Integration Partners S.p.A | companies | Oct 15, 2028 |
-
-
|
+0.06%
|
Variable | Jul 24, 2026 19:47:03.313 |
EUR | |
| USG3169MAA39 | C&W SENI9BD33 | C & W Senior Finance Ltd. | companies | Jan 15, 2033 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:46:02.652 |
USD | |
| FR001400FXU8 | CAISSEREF3.125BD33 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 23, 2033 |
-
-
|
+0.22%
|
Variable | Jul 24, 2026 19:45:14.679 |
EUR | |
| FR001400N5C3 | CAISSEREF3MTG BD35 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2034 |
-
-
|
+0.24%
|
Variable | Jul 24, 2026 19:48:20.817 |
EUR |