10,276 to 10,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014003OC5 | ILEE MOBI0.431 | Ile-de-France Mobilités | companies | May 28, 2031 |
83.73
83.96
|
+0.22%
|
Fixed | Jul 31, 2024 08:03:32.148 |
EUR | |
| FR001400FIN4 | ILEE MOBI3.4MTN43 | Ile-de-France Mobilités | companies | May 25, 2043 |
95.89
96.33
|
+0.18%
|
Fixed | Jul 31, 2024 07:37:54.022 |
EUR | |
| FR0013414158 | STIF FRAN134 | Ile-de-France Mobilités | companies | May 25, 2034 |
81.13
81.29
|
+0.23%
|
Fixed | Jul 31, 2024 07:37:54.612 |
EUR | |
| FR001400OQE8 | ILEE MOBI3.45MTN49 | Ile-de-France Mobilités | companies | Jun 25, 2049 |
95.98
96.34
|
+0.19%
|
Fixed | Jul 31, 2024 07:37:51.207 |
EUR | |
| FR0014003OB7 | ILEE MOBI0.9541 | Ile-de-France Mobilités | companies | May 28, 2041 |
66.60
67.05
|
+0.37%
|
Fixed | Jul 31, 2024 08:03:32.211 |
EUR | |
| FR0014008CP1 | ILEE MOBI1.275BD42 | Ile-de-France Mobilités | companies | Feb 14, 2042 |
69.50
69.94
|
+0.38%
|
Fixed | Jul 31, 2024 08:03:38.779 |
EUR | |
| XS2810807094 | ILID HLDG6.875BD31 | Iliad Holding S.A.S. | companies | Apr 15, 2031 |
102.76
103.57
|
+0.11%
|
Fixed | Jul 31, 2024 08:02:49.052 |
EUR | |
| XS2397781944 | ILID HOLD5.62528 | Iliad Holding S.A.S. | companies | Oct 15, 2028 |
100.59
101.28
|
+0.07%
|
Fixed | Jul 31, 2024 08:02:54.205 |
EUR | |
| XS2397781357 | ILID HOLD5.12526 | Iliad Holding S.A.S. | companies | Oct 15, 2026 |
100.48
101.67
|
+0.03%
|
Fixed | Jul 31, 2024 08:02:54.205 |
EUR | |
| FR001400PRQ7 | ILIAD5.375MTN31 | Iliad S.A. | companies | May 02, 2031 |
102.42
102.86
|
+0.15%
|
Fixed | Jul 31, 2024 08:02:52.133 |
EUR | |
| FR0014001YB0 | ILIAD1.87528 | Iliad S.A. | companies | Feb 11, 2028 |
91.84
92.69
|
+0.14%
|
Fixed | Jul 31, 2024 08:02:41.123 |
EUR | |
| FR001400MLX3 | ILIAD5.375BD29 | Iliad S.A. | companies | Feb 15, 2029 |
102.60
103.27
|
+0.10%
|
Fixed | Jul 31, 2024 08:02:50.059 |
EUR | |
| FR001400FV85 | ILIAD5.625BD30 | Iliad S.A. | companies | Feb 15, 2030 |
103.18
104.30
|
+0.12%
|
Fixed | Jul 31, 2024 08:02:52.133 |
EUR | |
| FR0013331196 | ILIAD1.87525 | Iliad S.A. | companies | Apr 25, 2025 |
98.06
98.79
|
-0.02%
|
Fixed | Jul 31, 2024 08:02:45.975 |
EUR | |
| FR0013287273 | ILIAD1.5BD24 | Iliad S.A. | companies | Oct 14, 2024 |
98.95
99.94
|
-0.05%
|
Fixed | Jul 30, 2024 15:44:59.903 |
EUR | |
| FR001400EJI5 | ILIAD5.375BD27 | Iliad S.A. | companies | Jun 14, 2027 |
102.63
103.36
|
+0.08%
|
Fixed | Jul 31, 2024 08:02:47.107 |
EUR | |
| FR0013518420 | ILIAD2.37526 | Iliad S.A. | companies | Jun 17, 2026 |
96.61
97.42
|
-0.04%
|
Fixed | Jul 31, 2024 08:02:47.107 |
EUR | |
| XS1843435253 | ILLS TOOL0.2524 | Illinois Tool Works Inc. | companies | Dec 05, 2024 |
98.81
98.84
|
+0.01%
|
Fixed | Jul 31, 2024 08:02:38.081 |
EUR | |
| XS1843434793 | ILLS TOOL131 | Illinois Tool Works Inc. | companies | Jun 05, 2031 |
87.36
89.15
|
+0.21%
|
Fixed | Jul 31, 2024 08:03:28.964 |
EUR | |
| XS2823909903 | ILLS TOOL3.375BD32 | Illinois Tool Works Inc. | companies | May 17, 2032 |
101.08
101.32
|
+0.14%
|
Fixed | Jul 31, 2024 07:37:56.626 |
EUR | |
| XS1234953906 | ILLINOI 2.5 35 EUR | Illinois Tool Works Inc. | companies | May 22, 2030 |
94.84
95.62
|
+0.21%
|
Fixed | Jul 31, 2024 08:03:38.912 |
EUR | |
| XS1843435170 | ILLS TOOL0.62527 | Illinois Tool Works Inc. | companies | Dec 05, 2027 |
92.62
93.58
|
+0.12%
|
Fixed | Jul 31, 2024 08:03:28.964 |
EUR | |
| XS2587104444 | IM GROU8BD28 | IM Group S.A.S. | companies | Mar 01, 2028 |
65.64
69.39
|
0.00%
|
Fixed | Jul 31, 2024 08:02:47.107 |
EUR | |
| XS2677668357 | IMCD4.875BD28 | IMCD N.V. | companies | Sep 18, 2028 |
104.13
104.48
|
+0.09%
|
Fixed | Jul 31, 2024 07:37:53.883 |
EUR | |
| XS1791415828 | IMCD2.525 | IMCD N.V. | companies | Mar 26, 2025 |
99.16
99.71
|
+0.02%
|
Fixed | Jul 31, 2024 08:02:52.009 |
EUR |