9,776 to 9,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USC35898AB82 | FROA ENER7.87528 | Frontera Energy Corp. | companies | Jun 21, 2028 |
98.54
101.03
|
-0.14%
|
Fixed | Apr 27, 2026 11:01:58.326 |
USD | |
| US362337AK38 | GTE NRTH 6.73B28 | Frontier North Inc. | companies | Feb 15, 2028 |
101.82
104.00
|
-0.61%
|
Fixed | Apr 27, 2026 11:01:25.094 |
USD | |
| US302635AL16 | FS KKR3.25SNR RATE | FS KKR Capital Corp. | companies | Jul 15, 2027 |
97.10
97.23
|
+0.06%
|
Fixed | Apr 27, 2026 11:01:01.522 |
USD | |
| US302635AP20 | FS KKR6.125BD30 | FS KKR Capital Corp. | companies | Jan 15, 2030 |
97.42
97.80
|
-0.11%
|
Fixed | Apr 27, 2026 11:35:38.891 |
USD | |
| US302635AH04 | FS KKR2.62527 | FS KKR Capital Corp. | companies | Jan 15, 2027 |
97.57
97.88
|
-0.04%
|
Fixed | Apr 27, 2026 11:01:00.194 |
USD | |
| US302635AM98 | FS KKR7.875SNR RAT | FS KKR Capital Corp. | companies | Jan 15, 2029 |
103.17
103.50
|
-0.15%
|
Fixed | Apr 27, 2026 11:00:18.653 |
USD | |
| US302635AK33 | FS KKR3.12528 | FS KKR Capital Corp. | companies | Oct 12, 2028 |
93.84
94.02
|
+0.18%
|
Fixed | Apr 27, 2026 11:01:01.522 |
USD | |
| US302635AN71 | FS KKR6.875BD29 | FS KKR Capital Corp. | companies | Aug 15, 2029 |
100.11
100.48
|
-0.11%
|
Fixed | Apr 27, 2026 11:36:02.817 |
USD | |
| XS3152021245 | FUKU MUTU5.75BD55 | Fukoku Mutual Life Insurance Co. | companies | Sep 02, 2055 |
99.99
100.58
|
+0.02%
|
Variable | Apr 27, 2026 11:00:26.619 |
USD | |
| DE000A460AT6 | FUSSBALL | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Nov 26, 2030 |
107.00
107.50
|
+0.93%
|
Fixed | Apr 27, 2026 11:01:06.578 |
EUR | |
| XS1946027312 | FUTS TREA3.37544 | Futures Treasury PLC | companies | Feb 08, 2044 |
-
-
|
0.00%
|
Fixed | Mar 05, 2019 06:16:05.384 |
GBP | |
| XS2338530467 | ATRM EURO3.625 | G City Europe Ltd. | companies | open-end |
71.19
80.15
|
0.00%
|
Variable | Apr 27, 2026 11:02:04.891 |
EUR | |
| XS3096164994 | GA GLOB3.75BD32 | GA Global Funding Trust | companies | Jun 20, 2032 |
96.31
96.67
|
-0.04%
|
Fixed | Apr 27, 2026 11:05:10.062 |
EUR | |
| XS3175974289 | GA GLOB4.133BD35 | GA Global Funding Trust | companies | Sep 16, 2035 |
96.16
96.55
|
-0.30%
|
Fixed | Apr 27, 2026 11:05:11.237 |
EUR | |
| XS3266575227 | GA GLOB5.414BD32 | GA Global Funding Trust | companies | Dec 15, 2032 |
96.08
96.44
|
+0.02%
|
Fixed | Apr 27, 2026 11:35:39.942 |
GBP | |
| XS2113615228 | GABE REPU6.62531 | Gabonese Republic | public | Feb 06, 2031 |
84.99
86.78
|
+0.13%
|
Fixed | Apr 27, 2026 11:03:07.192 |
USD | |
| XS2407752711 | GABE REPU731 | Gabonese Republic | public | Nov 24, 2031 |
84.03
86.09
|
+0.23%
|
Fixed | Apr 27, 2026 11:01:34.124 |
USD | |
| XS2542162677 | GACI FIRS5.375NT22 | GACI First Investment Co. | companies | Oct 13, 2122 |
84.80
85.64
|
+0.08%
|
Fixed | Apr 27, 2026 11:01:18.753 |
USD | |
| XS2585988061 | GACI FIRS4.875NT35 | GACI First Investment Co. | companies | Feb 14, 2035 |
97.76
98.27
|
+0.20%
|
Fixed | Apr 27, 2026 11:03:01.005 |
USD | |
| XS3204094893 | GACI FIRS3.375BD32 | GACI First Investment Co. | companies | Oct 14, 2032 |
97.13
97.60
|
+0.02%
|
Fixed | Apr 27, 2026 11:03:44.658 |
EUR | |
| XS2542162248 | GACI FIRS5.25NT32 | GACI First Investment Co. | companies | Oct 13, 2032 |
101.36
101.85
|
+0.22%
|
Fixed | Apr 27, 2026 11:35:36.477 |
USD | |
| XS2987801359 | GACI FIRS5.25MTN30 | GACI First Investment Co. | companies | Jan 29, 2030 |
101.66
102.12
|
+0.04%
|
Fixed | Apr 27, 2026 11:35:31.242 |
USD | |
| XS2755904526 | GACI FIRS5NT29 | GACI First Investment Co. | companies | Jan 29, 2029 |
100.67
101.09
|
+0.07%
|
Fixed | Apr 27, 2026 11:35:18.553 |
USD | |
| XS2585988145 | GACI FIRS5.125NT53 | GACI First Investment Co. | companies | Feb 14, 2053 |
87.38
88.02
|
-0.06%
|
Fixed | Apr 27, 2026 11:03:01.042 |
USD | |
| XS2755904872 | GACI FIRS5.375NT54 | GACI First Investment Co. | companies | Jan 29, 2054 |
90.36
90.98
|
+0.16%
|
Fixed | Apr 27, 2026 11:35:18.763 |
USD |