11,176 to 11,200 from 26,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2557565830 | IBEA FINACNV BD27 | Iberdrola Finanzas S.A. | companies | Dec 07, 2027 |
152.64
153.18
|
+0.84%
|
Fixed | Apr 28, 2026 13:04:50.131 |
EUR | |
| XS2748213290 | IBEA FINA4.871MTN3 | Iberdrola Finanzas S.A. | companies | open-end |
103.00
103.49
|
-0.23%
|
Variable | Apr 28, 2026 13:02:43.130 |
EUR | |
| XS2930118265 | IBEA FINA5.25NT36 | Iberdrola Finanzas S.A. | companies | Oct 31, 2036 |
95.21
95.71
|
-0.45%
|
Fixed | Apr 28, 2026 13:03:17.913 |
GBP | |
| XS2909821899 | IBEA FINA2.625MTN2 | Iberdrola Finanzas S.A. | companies | Mar 30, 2028 |
99.33
99.44
|
-0.12%
|
Fixed | Apr 28, 2026 13:02:54.316 |
EUR | |
| XS1726152108 | IBEA FINA1.621BD29 | Iberdrola Finanzas S.A. | companies | Nov 29, 2029 |
94.92
95.40
|
-0.23%
|
Fixed | Apr 28, 2026 13:04:13.755 |
EUR | |
| XS2244941063 | IBERDROLA1.9 | Iberdrola International B.V. | companies | open-end |
-
-
|
-
|
Variable | - | EUR | |
| XS2244941147 | IBERDROLA2.25 | Iberdrola International B.V. | companies | open-end |
95.50
95.96
|
-0.12%
|
Variable | Apr 28, 2026 13:02:39.208 |
EUR | |
| XS2295333988 | IBERDROLA1.825 | Iberdrola International B.V. | companies | open-end |
92.73
93.77
|
-0.18%
|
Variable | Apr 28, 2026 13:02:34.798 |
EUR | |
| XS2295335413 | IBERDROLA1.45 | Iberdrola International B.V. | companies | open-end |
98.54
98.99
|
-0.05%
|
Variable | Apr 28, 2026 13:02:31.065 |
EUR | |
| US449276AF17 | IBM CAPI5.25BD44 | IBM International Capital Pte Ltd. | companies | Feb 05, 2044 |
91.98
92.15
|
-0.30%
|
Fixed | Apr 28, 2026 13:45:57.258 |
USD | |
| US449276AD68 | IBM CAPI4.75BD31 | IBM International Capital Pte Ltd. | companies | Feb 05, 2031 |
100.22
100.39
|
-0.16%
|
Fixed | Apr 28, 2026 13:01:41.922 |
USD | |
| US449276AG99 | IBM CAPI5.3BD54 | IBM International Capital Pte Ltd. | companies | Feb 05, 2054 |
88.70
89.05
|
-0.07%
|
Fixed | Apr 28, 2026 13:46:02.056 |
USD | |
| US449276AE42 | IBM INTE4.9BD34 | IBM International Capital Pte Ltd. | companies | Feb 05, 2034 |
98.69
98.89
|
-0.16%
|
Fixed | Apr 28, 2026 13:01:49.577 |
USD | |
| US449276AB03 | IBM CAPI4.6BD27 | IBM International Capital Pte Ltd. | companies | Feb 05, 2027 |
100.28
100.46
|
+0.03%
|
Fixed | Apr 28, 2026 13:01:05.035 |
USD | |
| US449276AC85 | IBM CAPI4.6BD29 | IBM International Capital Pte Ltd. | companies | Feb 05, 2029 |
100.61
100.71
|
-0.05%
|
Fixed | Apr 28, 2026 13:01:49.577 |
USD | |
| FR0013320058 | ICADE1.62528 | Icade S.A. | companies | Feb 28, 2028 |
96.70
96.89
|
-0.10%
|
Fixed | Apr 28, 2026 13:02:59.471 |
EUR | |
| FR0014001IM0 | ICADE0.62531 | Icade S.A. | companies | Jan 18, 2031 |
85.37
85.80
|
-0.28%
|
Fixed | Apr 28, 2026 13:04:04.284 |
EUR | |
| FR0013281755 | ICADE1.5B27 | Icade S.A. | companies | Sep 13, 2027 |
97.87
98.03
|
-0.09%
|
Fixed | Apr 28, 2026 13:02:47.878 |
EUR | |
| FR0014007NF1 | ICADE130 | Icade S.A. | companies | Jan 19, 2030 |
90.34
90.42
|
-0.23%
|
Fixed | Apr 28, 2026 13:04:13.562 |
EUR | |
| FR001400ZRC6 | ICADE4.375BD35 | Icade S.A. | companies | May 22, 2035 |
96.95
97.38
|
-0.11%
|
Fixed | Apr 28, 2026 13:04:06.523 |
EUR | |
| FR0013181906 | ICADE1.75N26 | Icade S.A. | companies | Jun 10, 2026 |
99.84
99.94
|
-0.00%
|
Fixed | Apr 28, 2026 13:02:48.888 |
EUR | |
| FR0013457967 | ICAE SANT0.87529 | ICADE SANTE SAS | companies | Nov 04, 2029 |
89.28
90.47
|
-0.14%
|
Fixed | Apr 28, 2026 13:04:08.582 |
EUR | |
| US451102BZ91 | ICAN ENTE5.25SNR R | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | May 15, 2027 |
99.01
99.26
|
-0.19%
|
Fixed | Apr 28, 2026 13:00:23.387 |
USD | |
| USU44927BD96 | ICAN ENTE10BD29 | Icahn Enterprises L.P./Icahn Enterprises Finance Corp. | companies | Nov 15, 2029 |
99.63
101.35
|
-0.48%
|
Fixed | Apr 28, 2026 13:46:18.446 |
USD | |
| XS2320544419 | ICBL FINA1.7526 | ICBCIL Finance Company Ltd. | companies | Aug 02, 2026 |
99.31
99.34
|
-0.01%
|
Fixed | Apr 28, 2026 13:02:07.398 |
USD |