Bonds - Other emissions
10,251 to 10,275 from 23,969 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
XS2177349912 IGNS GRUP230 Ignitis Group UAB companies May 21, 2030
89.12
90.06
+0.13%
 Fixed Jul 30, 2024
15:27:26.718		 EUR
XS2723593187 IHG FINA4.375NT29 IHG Finance LLC companies Nov 28, 2029
103.84
104.03
+0.13%
 Fixed Jul 30, 2024
15:29:34.436		 EUR
XS1490159495 SCHR VERW3.75B26 IHO Verwaltungs GmbH companies Sep 15, 2026
97.25
99.55
+0.06%
 Fixed Jul 30, 2024
15:29:20.863		 EUR
XS2606019383 IHO VERW8.75BD28 IHO Verwaltungs GmbH companies May 15, 2028
106.22
107.32
-0.00%
 Variable Jul 30, 2024
15:29:19.289		 EUR
XS2004451121 IHO VERW3.87527 IHO Verwaltungs GmbH companies May 15, 2027
97.51
99.41
-0.06%
 Fixed Jul 30, 2024
15:29:19.336		 EUR
XS2413632360 IHS HLDG5.62526 IHS Holding Ltd. companies Nov 29, 2026
95.18
95.78
0.00%
 Fixed Jul 30, 2024
15:28:42.816		 USD
XS2413632527 IHS HLDG6.2528 IHS Holding Ltd. companies Nov 29, 2028
89.00
89.87
0.00%
 Fixed Jul 30, 2024
15:15:38.676		 USD
US44962LAJ61 IHS MARK4.2529 IHS Markit Ltd. companies May 01, 2029
96.93
97.79
-3.80%
 Fixed Jan 26, 2023
16:33:10.029		 USD
US44962LAF40 IHS MARK4.7528 IHS Markit Ltd. companies Aug 01, 2028
96.67
97.41
+0.05%
 Fixed Jul 30, 2024
15:30:49.282		 USD
XS2051106073 IHS NETH 8.0/SEP27 IHS Netherlands Holdco B.V. companies Sep 18, 2027
97.30
97.90
-0.02%
 Fixed Jul 30, 2024
15:28:41.489		 USD
DE000A2BPAB8 IKB DT I 2.1/MAR25 IKB Deutsche Industriebank AG fin. institutions Mar 24, 2025
97.00
102.00
0.00%
 Fixed Jul 30, 2024
15:27:36.187		 EUR
DE000A2GSGU8 IKB DEUT4BD27 IKB Deutsche Industriebank AG fin. institutions Oct 25, 2027
98.00
102.00
0.00%
 Fixed Jul 30, 2024
15:29:42.753		 EUR
DE000A2E4Q88 IKB DEUT4MTN27 IKB Deutsche Industriebank AG fin. institutions Sep 20, 2027
100.25
102.50
0.00%
 Fixed Jul 30, 2024
15:29:39.593		 EUR
DE000A2GSG24 IKB DEUT28 IKB Deutsche Industriebank AG fin. institutions Jan 31, 2028
94.10
98.18
0.00%
 Variable Jul 30, 2024
15:29:43.338		 EUR
DE0008592759 IKB FDG TST FRPN IKB Funding Trust I companies open-end
70.50
73.00
+1.73%
 Variable Jul 30, 2024
15:29:34.388		 EUR
FR001400FG43 REGN ILEF2.9BD31 Île de France, Region public Apr 30, 2031
98.40
98.59
+0.19%
 Fixed Jul 30, 2024
15:27:39.975		 EUR
FR0013343175 ILEN D1.37533 Île de France, Region public Jun 20, 2033
85.36
85.70
+0.18%
 Fixed Jul 30, 2024
15:27:46.237		 EUR
FR0014003067 FRANCEGOV028 Île de France, Region public Apr 20, 2028
89.36
89.70
+0.13%
 Fixed Jul 30, 2024
15:27:41.232		 EUR
FR0013521382 ILEN D0.130 Île de France, Region public Jul 02, 2030
83.64
83.97
+0.20%
 Fixed Jul 30, 2024
15:28:06.167		 EUR
FR0013242336 REGION I 1.3/MAR29 Île de France, Region public Mar 14, 2029
92.58
92.93
+0.14%
 Fixed Jul 30, 2024
15:29:07.306		 EUR
FR0013183167 REGION I .50/JUN25 Île de France, Region public Jun 14, 2025
97.42
98.05
+0.03%
 Fixed Jul 30, 2024
15:28:20.405		 EUR
FR001400NHX9 REGN ILEF3.2BD34 Île de France, Region public May 25, 2034
99.09
100.19
+0.16%
 Fixed Jul 30, 2024
15:28:26.767		 EUR
FR001400BCS5 REGN ILEF2.23MTN32 Île de France, Region public Jul 19, 2032
92.76
93.03
+0.17%
 Fixed Jul 30, 2024
15:28:08.711		 EUR
FR001400OQE8 ILEE MOBI3.45MTN49 Ile-de-France Mobilités companies Jun 25, 2049
95.87
96.14
+0.12%
 Fixed Jul 30, 2024
15:29:20.773		 EUR
FR0014003OC5 ILEE MOBI0.431 Ile-de-France Mobilités companies May 28, 2031
83.64
83.72
+0.19%
 Fixed Jul 30, 2024
15:29:23.553		 EUR
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