9,476 to 9,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30225VAU17 | EXTA SPAC5.4GTD BD | Extra Space Storage L.P. | companies | Jun 15, 2035 |
99.36
99.59
|
-0.10%
|
Fixed | Jul 14, 2026 06:52:59.778 |
USD | |
| US30225VAS60 | EXTA SPAC5.4SNR RA | Extra Space Storage L.P. | companies | Feb 01, 2034 |
99.82
100.25
|
-0.04%
|
Fixed | Jul 14, 2026 06:52:51.509 |
USD | |
| XS2196322312 | EXXON MO BDS/JUN28 | Exxon Mobil Corp. | companies | Jun 26, 2028 |
94.98
95.51
|
-0.02%
|
Fixed | Jul 14, 2026 06:54:31.422 |
EUR | |
| US30231GBN16 | EXXN MOBI2.6130 | Exxon Mobil Corp. | companies | Oct 15, 2030 |
92.05
92.18
|
-0.08%
|
Fixed | Jul 14, 2026 06:52:30.998 |
USD | |
| US30231GAN25 | EXXN MOBI3.567B45 | Exxon Mobil Corp. | companies | Mar 06, 2045 |
74.99
75.34
|
-0.21%
|
Fixed | Jul 14, 2026 06:52:06.626 |
USD | |
| XS2196322403 | EXXON MO 0% /JUN32 | Exxon Mobil Corp. | companies | Jun 26, 2032 |
85.49
86.09
|
-0.29%
|
Fixed | Jul 14, 2026 06:54:31.422 |
EUR | |
| US30231GBD34 | EXXN MOBI2.27526 | Exxon Mobil Corp. | companies | Aug 16, 2026 |
99.81
99.90
|
+0.02%
|
Fixed | Jul 14, 2026 06:52:52.151 |
USD | |
| US30231GBM33 | EXXN MOBI3.45251 | Exxon Mobil Corp. | companies | Apr 15, 2051 |
69.11
69.41
|
-0.16%
|
Fixed | Jul 14, 2026 06:52:43.726 |
USD | |
| US30231GAW24 | EXXN MOBI4.114B46 | Exxon Mobil Corp. | companies | Mar 01, 2046 |
80.36
81.22
|
-0.15%
|
Fixed | Jul 14, 2026 06:52:15.639 |
USD | |
| US30231GBF81 | EXXN MOBI4.22740 | Exxon Mobil Corp. | companies | Mar 19, 2040 |
88.22
88.81
|
-0.04%
|
Fixed | Jul 14, 2026 06:30:42.298 |
USD | |
| XS2196324011 | EXXON MO 0% /JUN39 | Exxon Mobil Corp. | companies | Jun 26, 2039 |
72.30
73.02
|
-0.18%
|
Fixed | Jul 14, 2026 06:54:31.422 |
EUR | |
| US30231GBE17 | EXXN MOBI2.4429 | Exxon Mobil Corp. | companies | Aug 16, 2029 |
93.94
94.05
|
-0.05%
|
Fixed | Jul 14, 2026 06:52:52.151 |
USD | |
| XS2747271018 | FAB SUKU0NT29 | FAB Sukuk Co. Ltd. | companies | Jan 23, 2029 |
99.60
100.10
|
-0.24%
|
Fixed | Jul 14, 2026 06:47:11.705 |
USD | |
| XS1794676400 | FAIX FINL2.7528 | Fairfax Financial Holdings Ltd. | companies | Mar 29, 2028 |
98.72
98.83
|
-0.03%
|
Fixed | Jul 14, 2026 06:54:14.181 |
EUR | |
| XS1794675931 | FAIRFAX 2.7/MAR28/ | Fairfax Financial Holdings Ltd. | companies | Mar 29, 2028 |
98.60
98.78
|
+0.05%
|
Fixed | Jul 14, 2026 06:54:14.181 |
EUR | |
| USP82290AR17 | FALABELLA3.75BD27 | Falabella S.A. | companies | Oct 30, 2027 |
97.74
98.61
|
-0.03%
|
Fixed | Jul 14, 2026 06:30:45.929 |
USD | |
| USP3984LAA81 | FALABELLA3.37532 | Falabella S.A. | companies | Jan 15, 2032 |
90.14
90.57
|
-0.06%
|
Fixed | Jul 14, 2026 06:45:38.843 |
USD | |
| XS3025777221 | FAR EAST6BD28 | Far East Horizon Ltd. | companies | Oct 01, 2028 |
100.53
100.92
|
-0.08%
|
Fixed | Jul 14, 2026 06:31:21.054 |
USD | |
| XS3293803279 | FASS AB3.625BD31 | Fastighets AB Balder | companies | Aug 25, 2031 |
97.16
97.51
|
-0.23%
|
Fixed | Jul 14, 2026 06:54:37.169 |
EUR | |
| XS3003232272 | FASS AB4BD32 | Fastighets AB Balder | companies | Feb 19, 2032 |
98.17
98.58
|
-0.15%
|
Fixed | Jul 14, 2026 06:54:50.238 |
EUR | |
| XS3170926367 | FASS AB4BD33 | Fastighets AB Balder | companies | Mar 04, 2033 |
96.92
97.36
|
-0.24%
|
Fixed | Jul 14, 2026 06:54:43.580 |
EUR | |
| XS2109608724 | FASS BALD1.2528 | Fastighets AB Balder | companies | Jan 28, 2028 |
96.74
96.87
|
-0.12%
|
Fixed | Jul 14, 2026 06:53:16.749 |
EUR | |
| XS2050448336 | FASS AB1.12527 | Fastighets AB Balder | companies | Jan 29, 2027 |
98.86
98.91
|
-0.00%
|
Fixed | Jul 14, 2026 06:53:03.950 |
EUR | |
| AU3CB0246676 | FBG FINA4.1MTN27 | FBG Finance Pty Ltd. | companies | Sep 06, 2027 |
98.95
99.48
|
-0.01%
|
Fixed | Jul 14, 2026 06:52:01.809 |
AUD | |
| XS3089767183 | FCC AQUA3.75BD32 | FCC Aqualia S.A. | companies | Jun 11, 2032 |
98.58
99.03
|
-0.05%
|
Fixed | Jul 14, 2026 06:54:39.575 |
EUR |