8,526 to 8,550 from 23,963 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30231GBM33 | EXXN MOBI3.45251 | Exxon Mobil Corp. | companies | Apr 15, 2051 |
73.47
73.97
|
+0.52%
|
Fixed | Jul 29, 2024 07:37:08.882 |
USD | |
| XS2196324011 | EXXON MO 0% /JUN39 | Exxon Mobil Corp. | companies | Jun 26, 2039 |
73.43
74.32
|
+0.28%
|
Fixed | Jul 29, 2024 07:38:14.986 |
EUR | |
| DE000A289PZ4 | EYEX REAL5.525 | Eyemaxx Real Estate AG | companies | Jul 22, 2025 |
-
-
|
0.00%
|
Other | Jul 29, 2024 08:00:49.491 |
EUR | |
| DE000A2YPEZ1 | EYEX REAL5.524 | Eyemaxx Real Estate AG | companies | Sep 24, 2024 |
2.00
3.35
|
0.00%
|
Fixed | Jul 29, 2024 08:00:50.437 |
EUR | |
| XS2747271018 | FAB SUKU0NT29 | FAB Sukuk Co. Ltd. | companies | Jan 23, 2029 |
99.28
99.77
|
-0.07%
|
Fixed | Jul 29, 2024 07:37:06.914 |
USD | |
| XS2282234090 | FAB SUKU026 | FAB Sukuk Co. Ltd. | companies | Jan 14, 2026 |
94.35
94.58
|
-0.24%
|
Fixed | Jul 29, 2024 07:35:45.194 |
USD | |
| XS1794676400 | FAIX FINL2.7528 | Fairfax Financial Holdings Ltd. | companies | Mar 29, 2028 |
96.79
97.32
|
+0.43%
|
Fixed | Jul 29, 2024 07:38:02.273 |
EUR | |
| XS1794675931 | FAIRFAX 2.7/MAR28/ | Fairfax Financial Holdings Ltd. | companies | Mar 29, 2028 |
96.80
97.35
|
+0.10%
|
Fixed | Jul 29, 2024 07:38:02.273 |
EUR | |
| USP3984LAA81 | FALABELLA3.37532 | Falabella S.A. | companies | Jan 15, 2032 |
82.78
83.06
|
+0.10%
|
Fixed | Jul 29, 2024 08:01:05.393 |
USD | |
| USP82290AR17 | FALABELLA3.75BD27 | Falabella S.A. | companies | Oct 30, 2027 |
94.10
94.65
|
+0.12%
|
Fixed | Jul 29, 2024 07:36:44.626 |
USD | |
| XS1576819079 | FASS BALD1.875B25 | Fastighets AB Balder | companies | Mar 14, 2025 |
98.62
98.87
|
-0.02%
|
Fixed | Jul 29, 2024 07:37:16.131 |
EUR | |
| XS2109608724 | FASS BALD1.2528 | Fastighets AB Balder | companies | Jan 28, 2028 |
89.28
89.82
|
+0.13%
|
Fixed | Jul 29, 2024 08:00:24.193 |
EUR | |
| XS2305362951 | FASS BALD2.87381 | Fastighets AB Balder | companies | Jun 02, 2081 |
94.62
97.92
|
+0.37%
|
Variable | Jul 29, 2024 07:37:10.234 |
EUR | |
| XS2050448336 | FASS AB1.12527 | Fastighets AB Balder | companies | Jan 29, 2027 |
92.02
92.84
|
-0.07%
|
Fixed | Jul 29, 2024 07:38:03.174 |
EUR | |
| XS1677912393 | FASS BALD1.875B26 | Fastighets AB Balder | companies | Jan 23, 2026 |
96.74
97.22
|
+0.01%
|
Fixed | Jul 29, 2024 07:37:23.058 |
EUR | |
| AU3CB0246676 | FBG FINA4.1MTN27 | FBG Finance Pty Ltd. | companies | Sep 06, 2027 |
97.70
98.41
|
-0.02%
|
Fixed | Jul 29, 2024 08:00:56.266 |
AUD | |
| XS2243733685 | FBN FINA8.62525 | FBN Finance Co. B.V. | companies | Oct 27, 2025 |
100.40
100.75
|
+0.30%
|
Fixed | Jul 29, 2024 07:37:04.851 |
USD | |
| XS1627343186 | FCC AQUA2.629B27 | FCC Aqualia S.A. | companies | Jun 08, 2027 |
96.19
98.08
|
+0.02%
|
Fixed | Jul 29, 2024 07:38:12.396 |
EUR | |
| XS2081500907 | FCC SERV1.66126 | FCC Servicios Medio Ambiente Holding S.A. | companies | Dec 04, 2026 |
96.26
96.42
|
+0.01%
|
Fixed | Jul 29, 2024 07:38:16.382 |
EUR | |
| XS2661068234 | FCC SERV5.25SNR RA | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 30, 2029 |
107.22
107.61
|
+0.11%
|
Fixed | Jul 29, 2024 07:38:24.302 |
EUR | |
| DE000A254TQ9 | FCR IMMO4.2520 | FCR Immobilien AG | companies | Apr 01, 2025 |
96.25
98.95
|
+2.81%
|
Fixed | Jul 29, 2024 07:34:53.340 |
EUR | |
| DE000A352AX7 | FCR IMMO0BD28 | FCR Immobilien AG | companies | Nov 27, 2028 |
97.50
99.50
|
0.00%
|
Fixed | Jul 29, 2024 08:00:46.370 |
EUR | |
| XS2397053757 | UNID ARAB231 | Federal Government of the United Arab Emirates | public | Oct 19, 2031 |
83.46
84.08
|
-0.06%
|
Fixed | Jul 29, 2024 07:37:12.907 |
USD | |
| XS2492384818 | UNID ARAB4.05NT32 | Federal Government of the United Arab Emirates | public | Jul 07, 2032 |
95.54
96.04
|
+0.03%
|
Fixed | Jul 29, 2024 07:36:36.730 |
USD | |
| XS2397083820 | UNID ARAB2.87541 | Federal Government of the United Arab Emirates | public | Oct 19, 2041 |
73.42
73.98
|
+0.29%
|
Fixed | Jul 29, 2024 07:37:11.664 |
USD |