9,326 to 9,350 from 26,305 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30225VAU17 | EXTA SPAC5.4GTD BD | Extra Space Storage L.P. | companies | Jun 15, 2035 |
101.46
101.75
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:23.939 |
USD | |
| US30225VAS60 | EXTA SPAC5.4SNR RA | Extra Space Storage L.P. | companies | Feb 01, 2034 |
101.56
102.00
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:24.798 |
USD | |
| XS2196324011 | EXXON MO 0% /JUN39 | Exxon Mobil Corp. | companies | Jun 26, 2039 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:31.929 |
EUR | |
| US30231GBM33 | EXXN MOBI3.45251 | Exxon Mobil Corp. | companies | Apr 15, 2051 |
72.13
72.52
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:15.622 |
USD | |
| US30231GBD34 | EXXN MOBI2.27526 | Exxon Mobil Corp. | companies | Aug 16, 2026 |
99.41
99.62
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:24.577 |
USD | |
| XS2196322312 | EXXON MO BDS/JUN28 | Exxon Mobil Corp. | companies | Jun 26, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:31.929 |
EUR | |
| US30231GAN25 | EXXN MOBI3.567B45 | Exxon Mobil Corp. | companies | Mar 06, 2045 |
78.35
78.76
|
+0.26%
|
Fixed | Apr 24, 2026 19:45:12.241 |
USD | |
| US30231GBE17 | EXXN MOBI2.4429 | Exxon Mobil Corp. | companies | Aug 16, 2029 |
95.24
95.36
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:21.912 |
USD | |
| XS2196322403 | EXXON MO 0% /JUN32 | Exxon Mobil Corp. | companies | Jun 26, 2032 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:31.929 |
EUR | |
| US30231GBN16 | EXXN MOBI2.6130 | Exxon Mobil Corp. | companies | Oct 15, 2030 |
93.81
93.96
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:00.338 |
USD | |
| US30231GBF81 | EXXN MOBI4.22740 | Exxon Mobil Corp. | companies | Mar 19, 2040 |
91.49
92.01
|
+0.20%
|
Fixed | Apr 24, 2026 19:45:19.160 |
USD | |
| US30231GAW24 | EXXN MOBI4.114B46 | Exxon Mobil Corp. | companies | Mar 01, 2046 |
83.97
84.54
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:54.518 |
USD | |
| XS2747271018 | FAB SUKU0NT29 | FAB Sukuk Co. Ltd. | companies | Jan 23, 2029 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:12.468 |
USD | |
| XS1794676400 | FAIX FINL2.7528 | Fairfax Financial Holdings Ltd. | companies | Mar 29, 2028 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| XS1794675931 | FAIRFAX 2.7/MAR28/ | Fairfax Financial Holdings Ltd. | companies | Mar 29, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:47:26.705 |
EUR | |
| USP3984LAA81 | FALABELLA3.37532 | Falabella S.A. | companies | Jan 15, 2032 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:43.624 |
USD | |
| USP82290AR17 | FALABELLA3.75BD27 | Falabella S.A. | companies | Oct 30, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:13.066 |
USD | |
| XS3025777221 | FAR EAST6BD28 | Far East Horizon Ltd. | companies | Oct 01, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:25.166 |
USD | |
| XS2050448336 | FASS AB1.12527 | Fastighets AB Balder | companies | Jan 29, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:31.583 |
EUR | |
| XS2109608724 | FASS BALD1.2528 | Fastighets AB Balder | companies | Jan 28, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:38.554 |
EUR | |
| XS3170926367 | FASS AB4BD33 | Fastighets AB Balder | companies | Mar 04, 2033 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:42.553 |
EUR | |
| XS3293803279 | FASS AB3.625BD31 | Fastighets AB Balder | companies | Aug 25, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:34.807 |
EUR | |
| XS3003232272 | FASS AB4BD32 | Fastighets AB Balder | companies | Feb 19, 2032 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:47:39.343 |
EUR | |
| AU3CB0246676 | FBG FINA4.1MTN27 | FBG Finance Pty Ltd. | companies | Sep 06, 2027 |
98.57
99.10
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:12.241 |
AUD | |
| XS1627343186 | FCC AQUA2.629B27 | FCC Aqualia S.A. | companies | Jun 08, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:35.921 |
EUR |