9,126 to 9,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30231GBF81 | EXXN MOBI4.22740 | Exxon Mobil Corp. | companies | Mar 19, 2040 |
91.44
91.75
|
+0.00%
|
Fixed | Dec 23, 2025 19:02:11.677 |
USD | |
| US30231GAN25 | EXXN MOBI3.567B45 | Exxon Mobil Corp. | companies | Mar 06, 2045 |
78.15
78.36
|
+0.25%
|
Fixed | Dec 23, 2025 19:05:18.996 |
USD | |
| XS2196324011 | EXXON MO 0% /JUN39 | Exxon Mobil Corp. | companies | Jun 26, 2039 |
71.61
72.55
|
+0.10%
|
Fixed | Dec 23, 2025 19:04:56.500 |
EUR | |
| US30231GBM33 | EXXN MOBI3.45251 | Exxon Mobil Corp. | companies | Apr 15, 2051 |
71.76
72.01
|
+0.28%
|
Fixed | Dec 23, 2025 19:02:31.857 |
USD | |
| XS2282234090 | FAB SUKU026 | FAB Sukuk Co. Ltd. | companies | Jan 14, 2026 |
99.78
99.99
|
+0.15%
|
Fixed | Dec 23, 2025 18:45:38.520 |
USD | |
| XS2747271018 | FAB SUKU0NT29 | FAB Sukuk Co. Ltd. | companies | Jan 23, 2029 |
101.59
101.91
|
-0.07%
|
Fixed | Dec 23, 2025 19:02:35.805 |
USD | |
| XS1794675931 | FAIRFAX 2.7/MAR28/ | Fairfax Financial Holdings Ltd. | companies | Mar 29, 2028 |
99.35
99.57
|
+0.10%
|
Fixed | Dec 23, 2025 19:04:23.537 |
EUR | |
| XS1794676400 | FAIX FINL2.7528 | Fairfax Financial Holdings Ltd. | companies | Mar 29, 2028 |
99.52
99.79
|
+0.23%
|
Fixed | Dec 23, 2025 19:04:23.537 |
EUR | |
| USP3984LAA81 | FALABELLA3.37532 | Falabella S.A. | companies | Jan 15, 2032 |
89.59
90.20
|
-0.06%
|
Fixed | Dec 23, 2025 19:01:46.167 |
USD | |
| USP82290AR17 | FALABELLA3.75BD27 | Falabella S.A. | companies | Oct 30, 2027 |
97.52
98.10
|
+0.03%
|
Fixed | Dec 23, 2025 18:46:03.057 |
USD | |
| XS3025777221 | FAR EAST6BD28 | Far East Horizon Ltd. | companies | Oct 01, 2028 |
101.91
102.22
|
-0.09%
|
Fixed | Dec 23, 2025 18:45:19.484 |
USD | |
| XS2050448336 | FASS AB1.12527 | Fastighets AB Balder | companies | Jan 29, 2027 |
98.34
98.48
|
-0.00%
|
Fixed | Dec 23, 2025 19:03:04.624 |
EUR | |
| XS3170926367 | FASS AB4BD33 | Fastighets AB Balder | companies | Mar 04, 2033 |
98.52
98.74
|
+0.12%
|
Fixed | Dec 23, 2025 19:00:28.592 |
EUR | |
| XS2305362951 | FASS BALD2.87381 | Fastighets AB Balder | companies | Jun 02, 2081 |
98.63
101.16
|
+0.04%
|
Variable | Dec 23, 2025 19:03:01.877 |
EUR | |
| XS1677912393 | FASS BALD1.875B26 | Fastighets AB Balder | companies | Jan 23, 2026 |
99.91
99.99
|
+0.02%
|
Fixed | Dec 23, 2025 19:03:12.913 |
EUR | |
| XS2109608724 | FASS BALD1.2528 | Fastighets AB Balder | companies | Jan 28, 2028 |
96.40
96.94
|
+0.02%
|
Fixed | Dec 23, 2025 19:01:10.338 |
EUR | |
| XS3003232272 | FASS AB4BD32 | Fastighets AB Balder | companies | Feb 19, 2032 |
99.60
100.04
|
+0.21%
|
Fixed | Dec 23, 2025 19:05:08.021 |
EUR | |
| AU3CB0246676 | FBG FINA4.1MTN27 | FBG Finance Pty Ltd. | companies | Sep 06, 2027 |
99.10
99.69
|
+0.06%
|
Fixed | Dec 23, 2025 19:01:40.876 |
AUD | |
| XS1627343186 | FCC AQUA2.629B27 | FCC Aqualia S.A. | companies | Jun 08, 2027 |
99.96
100.09
|
+0.08%
|
Fixed | Dec 23, 2025 19:03:06.951 |
EUR | |
| XS3089767183 | FCC AQUA3.75BD32 | FCC Aqualia S.A. | companies | Jun 11, 2032 |
99.55
100.08
|
+0.17%
|
Fixed | Dec 23, 2025 19:04:56.500 |
EUR | |
| XS2661068234 | FCC SERV5.25SNR RA | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 30, 2029 |
106.28
106.81
|
-0.07%
|
Fixed | Dec 23, 2025 19:01:10.399 |
EUR | |
| XS2081500907 | FCC SERV1.66126 | FCC Servicios Medio Ambiente Holding S.A. | companies | Dec 04, 2026 |
99.12
99.24
|
+0.03%
|
Fixed | Dec 23, 2025 19:03:06.951 |
EUR | |
| XS2905583014 | FCC SERV3.715BD31 | FCC Servicios Medio Ambiente Holding S.A. | companies | Oct 08, 2031 |
99.64
100.23
|
-0.01%
|
Fixed | Dec 23, 2025 19:04:32.111 |
EUR | |
| DE000A4DFCG6 | FCR IMMO 6.2/FEB30 | FCR Immobilien AG | companies | Feb 19, 2030 |
98.90
101.35
|
0.00%
|
Fixed | Dec 23, 2025 19:01:27.961 |
EUR | |
| DE000A352AX7 | FCR IMMO0BD28 | FCR Immobilien AG | companies | Nov 27, 2028 |
99.00
101.10
|
0.00%
|
Fixed | Dec 23, 2025 19:01:31.072 |
EUR |