9,526 to 9,550 from 23,960 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2393001891 | GRIS ESCR3.87528 | Grifols S.A. | companies | Oct 15, 2028 |
81.65
87.88
|
-0.08%
|
Fixed | Jul 30, 2024 11:45:08.899 |
EUR | |
| DE000A383BH3 | GROR GRUN10BD28 | Groß & Partner Grundstücksentwicklungsgesellschaft mbH | companies | May 17, 2028 |
97.00
99.50
|
-0.51%
|
Fixed | Jul 30, 2024 12:00:10.365 |
EUR | |
| DE000A254N04 | GROR GRUN525 | Groß & Partner Grundstücksentwicklungsgesellschaft mbH | companies | Feb 21, 2025 |
94.51
97.20
|
0.00%
|
Fixed | Jul 30, 2024 12:00:07.610 |
EUR | |
| GB0030308554 | GROSV UK FIN6HDB26 | Grosvenor UK Finance PLC | companies | Sep 29, 2026 |
128.50
133.25
|
0.00%
|
Fixed | Dec 06, 2016 16:30:00.085 |
GBP | |
| FR0013464930 | GROE BPCE0.12524 | GROUPE BPCE | companies | Dec 04, 2024 |
98.76
98.81
|
+0.01%
|
Fixed | Jul 30, 2024 12:01:55.801 |
EUR | |
| BE6339419812 | GROE BRUX2.125CNV | Groupe Bruxelles Lambert S.A. [GBL] | companies | Nov 29, 2025 |
97.66
97.99
|
+0.02%
|
Fixed | Jul 30, 2024 12:04:35.432 |
EUR | |
| BE0002595735 | GROE BRUX1.87525 | Groupe Bruxelles Lambert S.A. [GBL] | companies | Jun 19, 2025 |
98.51
98.63
|
+0.01%
|
Fixed | Jul 30, 2024 12:02:20.691 |
EUR | |
| FR0014006144 | GROE DES42 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Apr 21, 2042 |
82.61
83.25
|
+0.07%
|
Variable | Jul 30, 2024 12:09:09.163 |
EUR | |
| FR001400PT46 | GROE DESFRN44 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Oct 30, 2044 |
101.20
101.82
|
+0.06%
|
Variable | Jul 30, 2024 12:09:13.566 |
EUR | |
| FR001400PT38 | GROE DES3.75MTN29 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Apr 30, 2029 |
100.91
101.13
|
+0.03%
|
Fixed | Jul 30, 2024 12:02:42.344 |
EUR | |
| CH1206367471 | GROE E2.55BD32 | GROUPE E SA | - | Sep 30, 2032 |
108.85
109.40
|
+0.28%
|
Fixed | Jul 29, 2024 15:05:00.012 |
CHF | |
| CH1206367463 | GROE E1.95BD27 | GROUPE E SA | - | Sep 30, 2027 |
101.90
102.30
|
-0.10%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| FR0013430840 | UMG GROU1.62529 | Groupe VYV UMG | companies | Jul 02, 2029 |
90.54
91.51
|
+0.01%
|
Fixed | Jul 30, 2024 12:04:44.106 |
EUR | |
| USP4948KAD74 | GRUA SABC4.875B24 | Gruma S.A.B. de C.V. | companies | Dec 01, 2024 |
99.47
99.77
|
-0.02%
|
Fixed | Jul 30, 2024 12:08:14.537 |
USD | |
| XS2337703537 | GRUNENTHA4.12528 | Grünenthal GmbH | companies | May 15, 2028 |
97.72
99.37
|
+0.32%
|
Fixed | Jul 30, 2024 12:00:49.567 |
EUR | |
| XS2615562274 | GRUENENTH6.75BD30 | Grünenthal GmbH | companies | May 15, 2030 |
105.07
106.36
|
+0.00%
|
Fixed | Jul 30, 2024 12:01:15.286 |
EUR | |
| XS2337064856 | GRUNENTHA3.62526 | Grünenthal GmbH | companies | Nov 15, 2026 |
98.02
99.03
|
+0.04%
|
Fixed | Jul 30, 2024 12:00:49.567 |
EUR | |
| XS1812087598 | GRUPO AN 3.3/APR26 | Grupo Antolin Irausa S.A. | companies | Apr 30, 2026 |
99.86
101.35
|
+0.06%
|
Fixed | Jul 30, 2024 12:01:20.885 |
EUR | |
| XS2867238532 | GRUO ANTO10.375BD3 | Grupo Antolin Irausa S.A. | companies | Jan 30, 2030 |
98.75
99.74
|
+0.11%
|
Fixed | Jul 30, 2024 12:01:15.394 |
EUR | |
| USG42045AC15 | GRUO AVAL4.37530 | Grupo Aval Ltd. | companies | Feb 04, 2030 |
84.88
85.34
|
-0.07%
|
Fixed | Jul 30, 2024 12:07:59.413 |
USD | |
| USP4949BAP96 | GRUO BIMB449 | Grupo Bimbo S.A.B. de C.V. | companies | Sep 06, 2049 |
77.68
78.61
|
+0.34%
|
Fixed | Jul 30, 2024 12:08:22.665 |
USD | |
| USP4R53VAB95 | GRUO ENER7.85BD33 | Grupo Energía Bogotá S.A. ESP | companies | Nov 09, 2033 |
111.49
112.48
|
-0.04%
|
Fixed | Jul 30, 2024 11:57:26.257 |
USD | |
| US40049JAV98 | GRUP TEL6.625%N25 | Grupo Televisa S.A.B. de C.V. | companies | Mar 18, 2025 |
100.64
101.01
|
+0.01%
|
Fixed | Jul 30, 2024 12:08:31.057 |
USD | |
| US40049JAZ03 | GRUO TELE6.625N40 | Grupo Televisa S.A.B. de C.V. | companies | Jan 15, 2040 |
99.43
100.78
|
+0.20%
|
Fixed | Jul 30, 2024 12:07:58.406 |
USD | |
| XS0931063779 | GRUO TELE7.25MTN43 | Grupo Televisa S.A.B. de C.V. | companies | May 14, 2043 |
59.51
61.15
|
+0.39%
|
Fixed | Jul 30, 2024 12:07:43.766 |
MXN |