9,101 to 9,125 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2444263102 | EXPN EURO1.56MTN31 | Experian Europe DAC | companies | May 16, 2031 |
92.11
92.42
|
+0.13%
|
Fixed | Dec 23, 2025 17:04:24.813 |
EUR | |
| XS1621351045 | EXPN FINA1.375B26 | Experian Finance PLC | companies | Jun 25, 2026 |
99.49
99.58
|
-0.02%
|
Fixed | Dec 23, 2025 17:04:43.781 |
EUR | |
| XS2982065018 | EXPN FINA3.51BD33 | Experian Finance PLC | companies | Dec 15, 2033 |
98.91
99.57
|
+0.19%
|
Fixed | Dec 23, 2025 17:01:16.565 |
EUR | |
| XS1959338630 | EXPT CANA0.2526 | Export Development Canada | companies | Mar 07, 2026 |
99.68
100.09
|
+0.03%
|
Fixed | Dec 23, 2025 17:04:29.792 |
EUR | |
| US30216BJR42 | EXPT CANA3BD27 | Export Development Canada | companies | May 25, 2027 |
99.01
99.25
|
+0.01%
|
Fixed | Dec 23, 2025 17:15:55.194 |
USD | |
| US30216BKB70 | EXPT CANA4.375BD26 | Export Development Canada | companies | Jun 29, 2026 |
100.31
100.34
|
-0.01%
|
Fixed | Dec 23, 2025 17:05:22.179 |
USD | |
| XS2980930148 | EXPT CANA2.75MTN30 | Export Development Canada | companies | Jan 22, 2030 |
100.18
100.37
|
-0.00%
|
Fixed | Dec 23, 2025 17:00:30.459 |
EUR | |
| XS2748850687 | EXPT CANA2.625MTN2 | Export Development Canada | companies | Jan 18, 2029 |
100.18
100.25
|
+0.03%
|
Fixed | Dec 23, 2025 17:00:31.929 |
EUR | |
| US30216BKF84 | EXPT CANA4.75BD34 | Export Development Canada | companies | Jun 05, 2034 |
104.48
104.95
|
+0.00%
|
Fixed | Dec 23, 2025 17:05:22.983 |
USD | |
| US30216KAA07 | EXPT BANK3.375B26 | Export-Import Bank of India | fin. institutions | Aug 05, 2026 |
99.39
99.45
|
-0.02%
|
Fixed | Dec 23, 2025 17:01:33.948 |
USD | |
| US30216KAC62 | EXPT BANK3.87528 | Export-Import Bank of India | fin. institutions | Feb 01, 2028 |
99.14
99.26
|
-0.10%
|
Fixed | Dec 23, 2025 17:01:58.090 |
USD | |
| US30216KAG76 | EXPT BANK5.5SNR RA | Export-Import Bank of India | fin. institutions | Jan 18, 2033 |
104.62
104.82
|
+0.05%
|
Fixed | Dec 23, 2025 17:15:09.028 |
USD | |
| US30216KAF93 | EXPT BANK2.2531 | Export-Import Bank of India | fin. institutions | Jan 13, 2031 |
89.82
90.02
|
-0.06%
|
Fixed | Dec 23, 2025 17:16:03.615 |
USD | |
| US30216KAE29 | EXPT BANK3.2530 | Export-Import Bank of India | fin. institutions | Jan 15, 2030 |
95.55
95.64
|
-0.03%
|
Fixed | Dec 23, 2025 17:00:26.424 |
USD | |
| XS2819738431 | EXPT BANK0MTN29 | Export-Import Bank of Thailand | fin. institutions | May 16, 2029 |
103.29
103.57
|
-0.05%
|
Fixed | Dec 23, 2025 17:15:43.739 |
USD | |
| US30219GAN88 | EXPS SCRI3.4B27 | Express Scripts Holding Co. | companies | Mar 01, 2027 |
98.80
99.25
|
-0.02%
|
Fixed | Dec 23, 2025 17:02:13.478 |
USD | |
| US30225VAS60 | EXTA SPAC5.4SNR RA | Extra Space Storage L.P. | companies | Feb 01, 2034 |
102.50
102.91
|
+0.01%
|
Fixed | Dec 23, 2025 17:02:40.770 |
USD | |
| US30225VAU17 | EXTA SPAC5.4GTD BD | Extra Space Storage L.P. | companies | Jun 15, 2035 |
102.26
102.42
|
+0.00%
|
Fixed | Dec 23, 2025 17:02:58.391 |
USD | |
| XS2196322312 | EXXON MO BDS/JUN28 | Exxon Mobil Corp. | companies | Jun 26, 2028 |
95.01
95.33
|
-0.06%
|
Fixed | Dec 23, 2025 17:04:56.073 |
EUR | |
| US30231GAT94 | EXXN MOBI3.043B26 | Exxon Mobil Corp. | companies | Mar 01, 2026 |
99.77
99.92
|
-0.02%
|
Fixed | Dec 23, 2025 17:05:21.537 |
USD | |
| US30231GBE17 | EXXN MOBI2.4429 | Exxon Mobil Corp. | companies | Aug 16, 2029 |
95.33
95.47
|
-0.13%
|
Fixed | Dec 23, 2025 17:02:51.685 |
USD | |
| XS2196322403 | EXXON MO 0% /JUN32 | Exxon Mobil Corp. | companies | Jun 26, 2032 |
85.62
86.35
|
+0.07%
|
Fixed | Dec 23, 2025 17:04:56.073 |
EUR | |
| US30231GBN16 | EXXN MOBI2.6130 | Exxon Mobil Corp. | companies | Oct 15, 2030 |
93.49
93.64
|
-0.14%
|
Fixed | Dec 23, 2025 17:05:29.704 |
USD | |
| US30231GAW24 | EXXN MOBI4.114B46 | Exxon Mobil Corp. | companies | Mar 01, 2046 |
83.65
83.96
|
+0.24%
|
Fixed | Dec 23, 2025 17:05:21.653 |
USD | |
| US30231GBF81 | EXXN MOBI4.22740 | Exxon Mobil Corp. | companies | Mar 19, 2040 |
91.47
91.77
|
+0.02%
|
Fixed | Dec 23, 2025 17:02:13.570 |
USD |