8,926 to 8,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1298665980 | FRES SE&C2.96BD28 | Fresenius SE & Co. KGaA | companies | Oct 18, 2028 |
105.35
105.75
|
+0.43%
|
Fixed | Jul 25, 2024 15:00:00.175 |
CHF | |
| XS2698713695 | FRES SE&C5.125MTN3 | Fresenius SE & Co. KGaA | companies | Oct 05, 2030 |
-
-
|
+0.15%
|
Fixed | Jul 29, 2024 15:27:59.733 |
EUR | |
| XS2482872251 | FRES SE&C2.875MTN3 | Fresenius SE & Co. KGaA | companies | May 24, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:27:57.994 |
EUR | |
| XS0217097608 | FRESHWATE N 20/04/ | Freshwater Finance PLC | companies | Apr 20, 2035 |
-
-
|
-0.07%
|
Fixed | Jul 29, 2024 15:29:49.897 |
GBP | |
| USC35898AB82 | FROA ENER7.87528 | Frontera Energy Corp. | companies | Jun 21, 2028 |
-
-
|
+1.07%
|
Fixed | Jul 29, 2024 15:28:34.106 |
USD | |
| US362337AK38 | GTE NRTH 6.73B28 | Frontier North Inc. | companies | Feb 15, 2028 |
95.60
97.29
|
0.00%
|
Fixed | Jul 29, 2024 15:30:24.319 |
USD | |
| US302635AG21 | FS KKR3.426 | FS KKR Capital Corp. | companies | Jan 15, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:15:30.970 |
USD | |
| US302635AN71 | FS KKR6.875BD29 | FS KKR Capital Corp. | companies | Aug 15, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 29, 2024 15:15:51.611 |
USD | |
| US302635AJ69 | FS KKR C 1.6/OCT24 | FS KKR Capital Corp. | companies | Oct 12, 2024 |
-
-
|
-0.00%
|
Fixed | Jul 29, 2024 15:27:13.958 |
USD | |
| US302635AM98 | FS KKR7.875SNR RAT | FS KKR Capital Corp. | companies | Jan 15, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 29, 2024 15:27:07.620 |
USD | |
| XS2190467667 | FUQG INV3.2525 | Fuqing Investment Management Ltd. | companies | Jun 23, 2025 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:28:44.415 |
USD | |
| DE000A0EUBN9 | FURG CAPI5.625N | Fürstenberg Capital II GmbH | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| DE000A3E5TK5 | FUSB GELS5.7526 | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Jul 05, 2026 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:27:10.900 |
EUR | |
| DE000A3MQS49 | FUBB GELS5.5BD27 | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Jul 05, 2027 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:27:11.130 |
EUR | |
| USY267BJGT59 | FUTE RETA5.625 | Future Retail Ltd. | companies | Jan 22, 2025 |
-
-
|
-18.37%
|
Fixed | Jul 29, 2024 15:28:25.266 |
USD | |
| XS1946027312 | FUTS TREA3.37544 | Futures Treasury PLC | companies | Feb 08, 2044 |
-
-
|
0.00%
|
Fixed | Mar 05, 2019 06:16:05.384 |
GBP | |
| XS2038876558 | FWD6.37569 | FWD Group Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 29, 2024 15:28:35.151 |
USD | |
| XS1628340538 | FWD GRP0B | FWD Group Ltd. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jul 29, 2024 15:28:35.248 |
USD | |
| XS1829325239 | G CITY E 4.2/SEP25 | G City Europe Ltd. | companies | Sep 11, 2025 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:27:04.142 |
EUR | |
| XS2338530467 | ATRM EURO3.625 | G City Europe Ltd. | companies | open-end |
-
-
|
-0.02%
|
Variable | Jul 29, 2024 15:29:13.127 |
EUR | |
| XS2113615228 | GABE REPU6.62531 | Gabonese Republic | public | Feb 06, 2031 |
-
-
|
-0.41%
|
Fixed | Jul 29, 2024 15:28:40.995 |
USD | |
| XS1003557870 | GABE REPU6.375B24 | Gabonese Republic | public | Dec 12, 2024 |
-
-
|
-0.08%
|
Fixed | Jul 29, 2024 15:29:07.273 |
USD | |
| XS1245960684 | GABE REPU6.95B25 | Gabonese Republic | public | Jun 16, 2025 |
-
-
|
-0.28%
|
Fixed | Jul 29, 2024 15:28:34.191 |
USD | |
| XS2407752711 | GABE REPU731 | Gabonese Republic | public | Nov 24, 2031 |
-
-
|
-0.30%
|
Fixed | Jul 29, 2024 15:29:02.154 |
USD | |
| XS2755904526 | GACI FIRS5NT29 | GACI First Investment Co. | companies | Jan 29, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 29, 2024 15:15:12.814 |
USD |