10,226 to 10,250 from 23,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013320058 | ICADE1.62528 | Icade S.A. | companies | Feb 28, 2028 |
93.21
93.62
|
+0.21%
|
Fixed | Jul 31, 2024 07:37:52.604 |
EUR | |
| FR0014007NF1 | ICADE130 | Icade S.A. | companies | Jan 19, 2030 |
86.01
86.74
|
+0.13%
|
Fixed | Jul 31, 2024 07:37:47.883 |
EUR | |
| FR0013457967 | ICAE SANT0.87529 | ICADE SANTE SAS | companies | Nov 04, 2029 |
85.52
85.98
|
+1.23%
|
Fixed | Jul 31, 2024 07:37:47.245 |
EUR | |
| US451102BT32 | ICAN ENTE6.2526 | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | May 15, 2026 |
99.57
99.92
|
+0.02%
|
Fixed | Jul 31, 2024 08:01:01.501 |
USD | |
| US451102BZ91 | ICAN ENTE5.25SNR R | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | May 15, 2027 |
95.56
96.02
|
-0.17%
|
Fixed | Jul 31, 2024 08:01:04.258 |
USD | |
| XS2218691256 | ICBL FINA1.7525 | ICBCIL Finance Company Ltd. | companies | Aug 25, 2025 |
96.31
96.40
|
+0.02%
|
Fixed | Jul 31, 2024 07:38:41.094 |
USD | |
| XS2431448849 | ICBL FINA2.125MTN2 | ICBCIL Finance Company Ltd. | companies | Jan 27, 2025 |
98.44
98.49
|
+0.01%
|
Fixed | Jul 31, 2024 07:38:39.671 |
USD | |
| XS1716970261 | ICBL FINA3.63BD27 | ICBCIL Finance Company Ltd. | companies | Nov 15, 2027 |
96.32
96.53
|
+0.06%
|
Fixed | Jul 31, 2024 07:38:49.897 |
USD | |
| XS2393949065 | ICBL FINA1.2524 | ICBCIL Finance Company Ltd. | companies | Nov 02, 2024 |
99.03
99.07
|
+0.02%
|
Fixed | Jul 31, 2024 07:38:46.687 |
USD | |
| XS2431451041 | ICBL FINA2.7MTN27 | ICBCIL Finance Company Ltd. | companies | Jan 27, 2027 |
94.91
95.12
|
-0.01%
|
Fixed | Jul 31, 2024 07:38:39.671 |
USD | |
| XS2320544419 | ICBL FINA1.7526 | ICBCIL Finance Company Ltd. | companies | Aug 02, 2026 |
93.89
94.08
|
-0.01%
|
Fixed | Jul 31, 2024 07:38:47.683 |
USD | |
| XS2393958488 | ICBL FINA1.7526 | ICBCIL Finance Company Ltd. | companies | Nov 02, 2026 |
94.14
94.28
|
+0.06%
|
Fixed | Jul 31, 2024 07:38:46.687 |
USD | |
| IT0005569964 | ICCA BANC4MTN27 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Nov 08, 2027 |
102.23
102.49
|
+0.08%
|
Variable | Jul 31, 2024 08:02:59.167 |
EUR | |
| IT0005555112 | ICCA BANC3.875BD29 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 12, 2029 |
102.62
102.86
|
+0.11%
|
Fixed | Jul 31, 2024 07:38:03.270 |
EUR | |
| XS2577533875 | ICCA BANCFRN28 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 20, 2028 |
107.58
108.03
|
+0.17%
|
Variable | Jul 30, 2024 15:44:59.837 |
EUR | |
| XS1558166861 | ICD SUKU5B27 | ICD Sukuk Co. Ltd. | companies | Feb 01, 2027 |
99.98
100.48
|
-0.01%
|
Fixed | Jul 31, 2024 07:38:43.160 |
USD | |
| XS2660424008 | ICED BOND10.875BD2 | Iceland Bondco PLC | companies | Dec 15, 2027 |
106.24
107.22
|
0.00%
|
Fixed | Jul 31, 2024 07:37:22.107 |
GBP | |
| XS2660425401 | ICED BONDFRN27 | Iceland Bondco PLC | companies | Dec 15, 2027 |
101.30
103.00
|
-0.01%
|
Variable | Jul 31, 2024 08:02:05.048 |
EUR | |
| XS2788435050 | ICELANDRE3.5NT34 | Iceland, Republic of | public | Mar 21, 2034 |
101.70
102.75
|
-0.27%
|
Fixed | Jul 31, 2024 07:37:48.836 |
EUR | |
| XS2293755125 | ICELANDRE028 | Iceland, Republic of | public | Apr 15, 2028 |
89.23
89.64
|
+0.08%
|
Fixed | Jul 31, 2024 07:37:52.268 |
EUR | |
| XS2182399274 | ICELANDRE0.62526 | Iceland, Republic of | public | Jun 03, 2026 |
95.27
96.26
|
+0.04%
|
Fixed | Jul 31, 2024 07:37:50.700 |
EUR | |
| US45112FAM86 | ICII BANK3.8NT27 | ICICI Bank Ltd. | fin. institutions | Dec 14, 2027 |
96.29
96.53
|
+0.05%
|
Fixed | Jul 31, 2024 07:38:38.217 |
USD | |
| US45112FAJ57 | ICII BANK4N26 | ICICI Bank Ltd. | fin. institutions | Mar 18, 2026 |
98.30
98.43
|
+0.01%
|
Fixed | Jul 31, 2024 07:38:35.115 |
USD | |
| XS1646530565 | LIES ENER2MTN27 | Ignitis Group UAB | companies | Jul 14, 2027 |
94.93
96.01
|
+0.05%
|
Fixed | Jul 31, 2024 07:38:51.229 |
EUR | |
| XS2177349912 | IGNS GRUP230 | Ignitis Group UAB | companies | May 21, 2030 |
89.32
90.28
|
+0.24%
|
Fixed | Jul 31, 2024 08:02:53.203 |
EUR |