10,301 to 10,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400M998 | IMERYS4.75BD29 | IMERYS S.A. | companies | Nov 29, 2029 |
103.69
104.00
|
+0.07%
|
Fixed | Jul 31, 2024 10:05:20.693 |
EUR | |
| FR0013231768 | IMERYS1.5MTN27 | IMERYS S.A. | companies | Jan 15, 2027 |
95.51
95.74
|
+0.05%
|
Fixed | Jul 31, 2024 10:05:07.567 |
EUR | |
| FR0012370872 | IMERYS2B24 | IMERYS S.A. | companies | Dec 10, 2024 |
99.22
99.88
|
+0.00%
|
Fixed | Jul 31, 2024 10:03:57.076 |
EUR | |
| FR0013143351 | IMERYS1.875MTN28 | IMERYS S.A. | companies | Mar 31, 2028 |
93.89
94.33
|
+0.08%
|
Fixed | Jul 31, 2024 10:04:58.136 |
EUR | |
| FR0014003GX7 | IMERYS131 | IMERYS S.A. | companies | Jul 15, 2031 |
81.16
83.62
|
-0.91%
|
Fixed | Jul 31, 2024 10:05:07.567 |
EUR | |
| XS2243564478 | IMMOFINAN2.527 | Immofinanz AG | companies | Oct 15, 2027 |
86.76
89.97
|
+0.01%
|
Fixed | Jul 31, 2024 10:05:06.693 |
EUR | |
| XS2586739729 | IMPL BRAN5.25NT31 | Imperial Brands Finance Netherlands B.V. | companies | Feb 15, 2031 |
106.32
106.83
|
+0.09%
|
Fixed | Jul 31, 2024 10:05:46.891 |
EUR | |
| XS2320459063 | IMPL BRAN1.7533 | Imperial Brands Finance Netherlands B.V. | companies | Mar 18, 2033 |
82.20
82.81
|
+0.15%
|
Fixed | Jul 31, 2024 10:05:46.561 |
EUR | |
| XS1040508241 | IMPL BRAN3.375N26 | Imperial Brands Finance PLC | companies | Feb 26, 2026 |
-
-
|
-0.27%
|
Fixed | Jul 26, 2018 14:06:51.000 |
EUR | |
| XS0683568223 | IMPL BRAN5.5N26 | Imperial Brands Finance PLC | companies | Sep 28, 2026 |
100.69
101.03
|
+0.05%
|
Fixed | Jul 31, 2024 10:06:35.821 |
GBP | |
| XS1558013360 | IMPL BRAN1.375N25 | Imperial Brands Finance PLC | companies | Jan 27, 2025 |
98.77
99.00
|
-0.00%
|
Fixed | Jul 31, 2024 10:03:42.211 |
EUR | |
| XS1951313763 | IMPL BRAN2.12527 | Imperial Brands Finance PLC | companies | Feb 12, 2027 |
97.28
97.99
|
+0.05%
|
Fixed | Jul 31, 2024 10:05:44.511 |
EUR | |
| XS1040508597 | IMPL BRAN4.875N32 | Imperial Brands Finance PLC | companies | Jun 07, 2032 |
-
-
|
-2.52%
|
Fixed | Nov 14, 2017 14:11:50.000 |
GBP | |
| CH0316994661 | IMPLENIAB26 | Implenia AG | companies | Mar 20, 2026 |
98.50
99.00
|
0.00%
|
Fixed | Jul 30, 2024 15:00:00.006 |
CHF | |
| CH0253592767 | IMPLENIA1.625N24 | Implenia AG | companies | Oct 15, 2024 |
99.87
100.15
|
+0.01%
|
Fixed | Jul 29, 2024 15:05:00.010 |
CHF | |
| XS2623504102 | INCHCAPE6.5GTD BD2 | Inchcape PLC | companies | Jun 09, 2028 |
103.45
103.78
|
+0.13%
|
Fixed | Jul 31, 2024 10:06:25.094 |
GBP | |
| US45434M2A91 | INDN RAIL3.24930 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2030 |
91.19
91.37
|
+0.13%
|
Fixed | Jul 31, 2024 10:05:55.343 |
USD | |
| XS1733877762 | INDN RAIL3.835NT27 | Indian Railway Finance Corp. Ltd. | companies | Dec 13, 2027 |
-
-
|
+2.95%
|
Fixed | Feb 27, 2019 10:09:53.000 |
USD | |
| US45434M2B74 | INDN RAIL3.9550 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2050 |
79.08
81.44
|
+0.43%
|
Fixed | Jul 31, 2024 10:05:55.343 |
USD | |
| US45434M2C57 | INDN RAIL2.831 | Indian Railway Finance Corp. Ltd. | companies | Feb 10, 2031 |
86.70
86.91
|
+0.12%
|
Fixed | Jul 31, 2024 10:05:57.772 |
USD | |
| US45434M2H45 | INDN RAIL3.5732 | Indian Railway Finance Corp. Ltd. | companies | Jan 21, 2032 |
90.13
90.38
|
+0.19%
|
Fixed | Jul 31, 2024 09:45:23.801 |
USD | |
| US454889AT36 | INDA MICH4.2548 | Indiana Michigan Power Co. | companies | Aug 15, 2048 |
80.62
81.78
|
+0.07%
|
Fixed | Jul 31, 2024 10:03:01.083 |
USD | |
| FR0013330099 | INDO GROU1.625BD28 | Indigo Group S.A.S. | companies | Apr 19, 2028 |
93.70
93.99
|
+0.10%
|
Fixed | Jul 31, 2024 10:05:51.952 |
EUR | |
| FR0013269966 | INDIGO G 2.9/JUL37 | Indigo Group S.A.S. | companies | Jul 27, 2037 |
78.66
79.51
|
+0.17%
|
Fixed | Jul 31, 2024 10:02:24.651 |
EUR | |
| FR0012236669 | INDO GROU2.125BD25 | Indigo Group S.A.S. | companies | Apr 16, 2025 |
98.85
98.94
|
-0.00%
|
Fixed | Jul 31, 2024 10:03:44.254 |
EUR |