9,451 to 9,475 from 26,766 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1753808929 | EXOR1.7528 | EXOR N.V. | companies | Jan 18, 2028 |
97.96
98.34
|
-0.08%
|
Fixed | Jul 13, 2026 15:45:00.023 |
EUR | |
| XS2058888616 | EXOR1.75NT34 | EXOR N.V. | companies | Oct 14, 2034 |
84.47
85.94
|
-0.21%
|
Fixed | Jul 13, 2026 15:45:00.023 |
EUR | |
| XS2764405432 | EXOR NV 4.0/FEB34/ | EXOR N.V. | companies | Feb 14, 2033 |
98.97
99.31
|
-0.14%
|
Fixed | Jul 13, 2026 15:45:00.023 |
EUR | |
| XS2283188683 | EXOR0.87531 | EXOR N.V. | companies | Jan 19, 2031 |
89.42
90.30
|
-0.26%
|
Fixed | Jul 13, 2026 15:45:00.024 |
EUR | |
| XS3221864013 | EXOR3.75BD35 | EXOR N.V. | companies | Nov 05, 2035 |
96.56
96.76
|
-0.18%
|
Fixed | Jul 14, 2026 07:35:09.425 |
EUR | |
| US165167DH73 | EXPD ENER5.7SNR RA | Expand Energy Corp. | companies | Jan 15, 2035 |
99.70
99.88
|
-0.06%
|
Fixed | Jul 14, 2026 07:33:11.811 |
USD | |
| US30212PBM68 | EXPA GROU5.5BD36 | Expedia Group Inc. | companies | Apr 15, 2036 |
97.44
97.74
|
-0.23%
|
Fixed | Jul 14, 2026 07:35:36.071 |
USD | |
| US30212PAP09 | EXPEDIA3.8SNR RATE | Expedia Group Inc. | companies | Feb 15, 2028 |
98.44
98.60
|
-0.05%
|
Fixed | Jul 14, 2026 07:35:07.494 |
USD | |
| US30212PBH73 | EXPA GRP2.9531 | Expedia Group Inc. | companies | Mar 15, 2031 |
90.94
91.36
|
-0.13%
|
Fixed | Jul 14, 2026 07:35:50.400 |
USD | |
| US30212PBL85 | EXPA GROU5.4BD35 | Expedia Group Inc. | companies | Feb 15, 2035 |
97.59
97.94
|
-0.05%
|
Fixed | Jul 14, 2026 07:32:34.069 |
USD | |
| US30212PAR64 | EXPA GROU3.25SNR R | Expedia Group Inc. | companies | Feb 15, 2030 |
94.27
94.38
|
-0.08%
|
Fixed | Jul 14, 2026 07:33:11.769 |
USD | |
| XS2444263102 | EXPN EURO1.56MTN31 | Experian Europe DAC | companies | May 16, 2031 |
91.20
91.37
|
-0.17%
|
Fixed | Jul 14, 2026 07:35:10.762 |
EUR | |
| XS2982065018 | EXPN FINA3.51BD33 | Experian Finance PLC | companies | Dec 15, 2033 |
97.56
97.87
|
-0.20%
|
Fixed | Jul 14, 2026 07:35:17.846 |
EUR | |
| XS2980930148 | EXPT CANA2.75MTN30 | Export Development Canada | companies | Jan 22, 2030 |
98.96
99.09
|
-0.18%
|
Fixed | Jul 14, 2026 07:30:41.550 |
EUR | |
| XS3281146749 | EXPT CANA2.625BD31 | Export Development Canada | companies | Jan 28, 2031 |
97.99
98.06
|
-0.21%
|
Fixed | Jul 14, 2026 07:30:38.302 |
EUR | |
| US30216BKF84 | EXPT CANA4.75BD34 | Export Development Canada | companies | Jun 05, 2034 |
101.02
101.57
|
-0.08%
|
Fixed | Jul 14, 2026 07:32:30.974 |
USD | |
| US30216BJR42 | EXPT CANA3BD27 | Export Development Canada | companies | May 25, 2027 |
98.90
99.09
|
-0.05%
|
Fixed | Jul 14, 2026 07:32:40.969 |
USD | |
| XS2748850687 | EXPT CANA2.625MTN2 | Export Development Canada | companies | Jan 18, 2029 |
99.05
99.12
|
-0.11%
|
Fixed | Jul 14, 2026 07:30:18.997 |
EUR | |
| US30216KAE29 | EXPT BANK3.2530 | Export-Import Bank of India | fin. institutions | Jan 15, 2030 |
94.30
94.44
|
-0.05%
|
Fixed | Jul 14, 2026 07:31:13.710 |
USD | |
| US30216KAC62 | EXPT BANK3.87528 | Export-Import Bank of India | fin. institutions | Feb 01, 2028 |
98.35
98.46
|
-0.06%
|
Fixed | Jul 14, 2026 07:30:59.844 |
USD | |
| US30216KAA07 | EXPT BANK3.375B26 | Export-Import Bank of India | fin. institutions | Aug 05, 2026 |
99.91
99.92
|
0.00%
|
Fixed | Jul 14, 2026 07:31:04.906 |
USD | |
| US30216KAG76 | EXPT BANK5.5SNR RA | Export-Import Bank of India | fin. institutions | Jan 18, 2033 |
100.80
101.06
|
-0.07%
|
Fixed | Jul 14, 2026 07:36:01.310 |
USD | |
| US30216KAF93 | EXPT BANK2.2531 | Export-Import Bank of India | fin. institutions | Jan 13, 2031 |
88.46
88.70
|
-0.08%
|
Fixed | Jul 14, 2026 07:35:43.073 |
USD | |
| XS2819738431 | EXPT BANK0MTN29 | Export-Import Bank of Thailand | fin. institutions | May 16, 2029 |
101.36
101.58
|
-0.02%
|
Fixed | Jul 14, 2026 07:35:21.943 |
USD | |
| US30219GAN88 | EXPS SCRI3.4B27 | Express Scripts Holding Co. | companies | Mar 01, 2027 |
98.97
99.42
|
-0.05%
|
Fixed | Jul 14, 2026 07:32:58.777 |
USD |