10,401 to 10,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2762276967 | INES FINA6.375BD29 | INEOS Finance PLC | companies | Apr 15, 2029 |
102.83
103.34
|
-0.00%
|
Fixed | Jul 31, 2024 10:04:08.818 |
EUR | |
| XS2250349581 | INES FINA3.37526 | INEOS Finance PLC | companies | Mar 31, 2026 |
98.23
99.22
|
+0.01%
|
Fixed | Jul 31, 2024 10:03:51.968 |
EUR | |
| XS1843437549 | INES FINA2.87526 | INEOS Finance PLC | companies | May 01, 2026 |
97.25
98.62
|
+0.01%
|
Fixed | Jul 31, 2024 10:04:06.271 |
EUR | |
| XS1577947440 | INES FINA2.125BD25 | INEOS Finance PLC | companies | Nov 15, 2025 |
98.18
98.72
|
+0.21%
|
Fixed | Jul 31, 2024 10:04:01.280 |
EUR | |
| XS2587558474 | INES FINA6.625NT28 | INEOS Finance PLC | companies | May 15, 2028 |
102.95
103.83
|
0.00%
|
Fixed | Jul 31, 2024 10:03:55.013 |
EUR | |
| XS2291928849 | INES QUAT3.7526 | INEOS Quattro Finance 1 PLC | companies | Jul 15, 2026 |
97.55
98.26
|
+0.03%
|
Fixed | Jul 31, 2024 10:03:55.061 |
EUR | |
| XS2291929573 | INES QUAT2.526 | INEOS Quattro Finance 2 PLC | companies | Jan 15, 2026 |
96.92
97.90
|
+0.09%
|
Fixed | Jul 31, 2024 10:03:55.061 |
EUR | |
| XS2719090636 | INES QUAT8.5NT29 | INEOS Quattro Finance 2 PLC | companies | Mar 15, 2029 |
106.18
107.09
|
+0.17%
|
Fixed | Jul 31, 2024 10:04:01.768 |
EUR | |
| XS2108560306 | INEOS ST 2.2/JAN27 | INEOS Styrolution Group GmbH | companies | Jan 16, 2027 |
94.38
95.58
|
+0.06%
|
Fixed | Jul 31, 2024 10:04:01.188 |
EUR | |
| XS2194192527 | INFN TECH232 | Infineon Technologies AG | companies | Jun 24, 2032 |
91.56
92.19
|
+0.16%
|
Fixed | Jul 31, 2024 10:05:12.983 |
EUR | |
| XS2443921056 | INFN TECH0.625MTN2 | Infineon Technologies AG | companies | Feb 17, 2025 |
98.25
98.67
|
+0.02%
|
Fixed | Jul 31, 2024 10:03:54.923 |
EUR | |
| XS2194283672 | INFN TECH1.12526 | Infineon Technologies AG | companies | Jun 24, 2026 |
96.02
96.48
|
-0.12%
|
Fixed | Jul 31, 2024 10:05:12.983 |
EUR | |
| XS2056730323 | INFINEON 2.8/PERP | Infineon Technologies AG | companies | open-end |
98.65
99.40
|
+0.14%
|
Variable | Jul 31, 2024 10:03:46.807 |
EUR | |
| XS2194283839 | INFN TECH1.62529 | Infineon Technologies AG | companies | Jun 24, 2029 |
93.32
93.90
|
+0.02%
|
Fixed | Jul 31, 2024 10:05:12.983 |
EUR | |
| XS2056730679 | INFN TECH3.62549 | Infineon Technologies AG | companies | open-end |
97.49
98.71
|
0.00%
|
Variable | Jul 31, 2024 10:03:46.807 |
EUR | |
| XS2767979052 | INFN TECH3.375NT27 | Infineon Technologies AG | companies | Feb 26, 2027 |
100.58
100.79
|
+0.06%
|
Fixed | Jul 31, 2024 10:05:09.587 |
EUR | |
| XS2068065163 | INFORMA1.2528 | Informa PLC | companies | Apr 22, 2028 |
92.39
93.52
|
-0.04%
|
Fixed | Jul 31, 2024 10:05:00.062 |
EUR | |
| XS2240507801 | INFORMA2.12525 | Informa PLC | companies | Oct 06, 2025 |
98.30
98.40
|
+0.01%
|
Fixed | Jul 31, 2024 10:03:57.076 |
EUR | |
| USP56145AB40 | INFA ENER4.875BD48 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2048 |
76.05
76.84
|
+0.11%
|
Fixed | Jul 31, 2024 10:06:19.813 |
USD | |
| USP56145AC23 | INFA ENER4.7551 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 15, 2051 |
73.65
74.28
|
+0.08%
|
Fixed | Jul 31, 2024 10:06:02.702 |
USD | |
| USP56145AA66 | INFA ENER3.75BD28 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2028 |
94.53
95.26
|
-0.04%
|
Fixed | Jul 31, 2024 10:06:19.813 |
USD | |
| PTCPEJOM0004 | PORTUGALR4.675B24 | Infraestruturas de Portugal, S.A. [IP] | public | Oct 16, 2024 |
100.11
100.43
|
-0.01%
|
Fixed | Jul 31, 2024 10:04:19.215 |
EUR | |
| XS2697483118 | ING BANK4.125MTN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
102.16
102.44
|
+0.03%
|
Fixed | Jul 31, 2024 10:04:34.243 |
EUR | |
| XS2534912485 | ING BANK2.5BD30 | ING Bank N.V. | fin. institutions | Feb 21, 2030 |
98.12
98.27
|
+0.12%
|
Variable | Jul 31, 2024 10:05:44.331 |
EUR | |
| XS2744125001 | ING BANK2.625ASST | ING Bank N.V. | fin. institutions | Jan 10, 2028 |
99.22
99.35
|
+0.06%
|
Variable | Jul 31, 2024 10:05:30.407 |
EUR |