10,026 to 10,050 from 27,031 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3123695671 | FROI LUX4.75BD32 | Froneri Lux Finco S.à r.l. | companies | Aug 01, 2032 |
-
-
|
-0.44%
|
Fixed | Sep 11, 2026 19:46:53.810 |
EUR | |
| USC35898AB82 | FROA ENER7.87528 | Frontera Energy Corp. | companies | Jun 21, 2028 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:46:06.609 |
USD | |
| US302635AM98 | FS KKR7.875SNR RAT | FS KKR Capital Corp. | companies | Jan 15, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:23.719 |
USD | |
| US302635AN71 | FS KKR6.875BD29 | FS KKR Capital Corp. | companies | Aug 15, 2029 |
99.85
100.07
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:00.409 |
USD | |
| US302635AK33 | FS KKR3.12528 | FS KKR Capital Corp. | companies | Oct 12, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:50.219 |
USD | |
| US302635AP20 | FS KKR6.125BD30 | FS KKR Capital Corp. | companies | Jan 15, 2030 |
97.07
97.35
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:37.245 |
USD | |
| US302635AL16 | FS KKR3.25SNR RATE | FS KKR Capital Corp. | companies | Jul 15, 2027 |
-
-
|
+0.24%
|
Fixed | Sep 11, 2026 19:45:50.219 |
USD | |
| US302635AH04 | FS KKR2.62527 | FS KKR Capital Corp. | companies | Jan 15, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:45:50.219 |
USD | |
| XS3152021245 | FUKU MUTU5.75BD55 | Fukoku Mutual Life Insurance Co. | companies | Sep 02, 2055 |
-
-
|
-0.29%
|
Variable | Sep 11, 2026 19:45:23.585 |
USD | |
| DE000A460AT6 | FUSSBALL | Fußballclub Gelsenkirchen-Schalke 04 e.V. | companies | Nov 26, 2030 |
-
-
|
-0.98%
|
Fixed | Sep 11, 2026 19:45:22.711 |
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 |
-
-
|
-0.15%
|
Variable | Sep 11, 2026 19:46:31.238 |
EUR | |
| XS3175974289 | GA GLOB4.133BD35 | GA Global Funding Trust | companies | Sep 16, 2035 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:22.871 |
EUR | |
| XS3096164994 | GA GLOB3.75BD32 | GA Global Funding Trust | companies | Jun 20, 2032 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:21.757 |
EUR | |
| XS3266575227 | GA GLOB5.414BD32 | GA Global Funding Trust | companies | Dec 15, 2032 |
-
-
|
+0.39%
|
Fixed | Sep 11, 2026 19:45:35.086 |
GBP | |
| XS3460790887 | GABE REPUSTD VAN F | Gabonese Republic | public | Aug 05, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| XS2113615228 | GABE REPU6.62531 | Gabonese Republic | public | Feb 06, 2031 |
-
-
|
+0.33%
|
Fixed | Sep 11, 2026 19:46:21.031 |
USD | |
| XS2407752711 | GABE REPU731 | Gabonese Republic | public | Nov 24, 2031 |
-
-
|
+0.33%
|
Fixed | Sep 11, 2026 19:45:58.295 |
USD | |
| XS3204094620 | GACI FIRSASST BKD2 | GACI First Investment Co. | companies | Oct 14, 2028 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:46:47.264 |
EUR | |
| XS2755904872 | GACI FIRS5.375NT54 | GACI First Investment Co. | companies | Jan 29, 2054 |
-
-
|
-0.58%
|
Fixed | Sep 11, 2026 19:45:17.951 |
USD | |
| XS2987801359 | GACI FIRS5.25MTN30 | GACI First Investment Co. | companies | Jan 29, 2030 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:45:27.446 |
USD | |
| XS2585987683 | GACI FIRS4.75NT30 | GACI First Investment Co. | companies | Feb 14, 2030 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:46:28.157 |
USD | |
| XS2838995947 | GACI FIRS5.625NT39 | GACI First Investment Co. | companies | Jun 11, 2039 |
-
-
|
-0.42%
|
Fixed | Sep 11, 2026 19:46:19.252 |
GBP | |
| XS2755904799 | GACI FIRS5.25NT34 | GACI First Investment Co. | companies | Jan 29, 2034 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:16.034 |
USD | |
| XS3204094893 | GACI FIRS3.375BD32 | GACI First Investment Co. | companies | Oct 14, 2032 |
-
-
|
-0.49%
|
Fixed | Sep 11, 2026 19:46:37.096 |
EUR |