11,226 to 11,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1646530565 | LIES ENER2MTN27 | Ignitis Group UAB | companies | Jul 14, 2027 |
98.99
99.29
|
-0.06%
|
Fixed | Apr 28, 2026 13:03:08.050 |
EUR | |
| XS2177349912 | IGNS GRUP230 | Ignitis Group UAB | companies | May 21, 2030 |
93.99
94.65
|
-0.21%
|
Fixed | Apr 28, 2026 13:03:03.485 |
EUR | |
| XS2893175625 | IGT LOTT4.25NT30 | IGT Lottery Holdings B.V. | companies | Mar 15, 2030 |
100.41
101.18
|
+0.03%
|
Fixed | Apr 28, 2026 13:02:53.213 |
EUR | |
| XS3173575591 | IHG FINA3.375BD30 | IHG Finance LLC | companies | Sep 10, 2030 |
98.56
98.80
|
-0.28%
|
Fixed | Apr 28, 2026 13:05:24.041 |
EUR | |
| XS2909822517 | IHG FINA3.625NT31 | IHG Finance LLC | companies | Sep 27, 2031 |
98.70
99.07
|
-0.27%
|
Fixed | Apr 28, 2026 13:05:32.980 |
EUR | |
| XS2723593187 | IHG FINA4.375NT29 | IHG Finance LLC | companies | Nov 28, 2029 |
102.53
102.66
|
-0.16%
|
Fixed | Apr 28, 2026 13:04:24.863 |
EUR | |
| XS2905387697 | IHO VERW7BD31 | IHO Verwaltungs GmbH | companies | Nov 15, 2031 |
105.52
106.42
|
-0.11%
|
Fixed | Apr 28, 2026 13:02:50.119 |
EUR | |
| XS2905386962 | IHO VERW6.75BD29 | IHO Verwaltungs GmbH | companies | Nov 15, 2029 |
104.20
105.46
|
+0.04%
|
Fixed | Apr 28, 2026 13:02:52.293 |
EUR | |
| XS2606019383 | IHO VERW8.75BD28 | IHO Verwaltungs GmbH | companies | May 15, 2028 |
102.35
102.86
|
-0.01%
|
Variable | Apr 28, 2026 13:03:00.747 |
EUR | |
| XS2413632527 | IHS HLDG6.2528 | IHS Holding Ltd. | companies | Nov 29, 2028 |
99.58
100.24
|
-0.02%
|
Fixed | Apr 28, 2026 13:45:54.638 |
USD | |
| XS2413632360 | IHS HLDG5.62526 | IHS Holding Ltd. | companies | Nov 29, 2026 |
99.60
100.12
|
-0.03%
|
Fixed | Apr 28, 2026 13:01:21.332 |
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 MARK4.75SNR RA | IHS Markit Ltd. | companies | Aug 01, 2028 |
98.94
99.73
|
-0.14%
|
Fixed | Apr 28, 2026 13:01:41.511 |
USD | |
| XS2051106073 | IHS NETH 8.0/SEP27 | IHS Netherlands Holdco B.V. | companies | Sep 18, 2027 |
99.82
100.31
|
-0.17%
|
Fixed | Apr 28, 2026 13:01:23.618 |
USD | |
| DE000A2GSGU8 | IKB DEUT4BD27 | IKB Deutsche Industriebank AG | fin. institutions | Oct 25, 2027 |
100.80
104.00
|
0.00%
|
Fixed | Apr 28, 2026 13:03:37.601 |
EUR | |
| DE000A2E4Q88 | IKB DEUT4MTN27 | IKB Deutsche Industriebank AG | fin. institutions | Sep 20, 2027 |
100.00
101.40
|
0.00%
|
Fixed | Apr 28, 2026 13:03:16.816 |
EUR | |
| DE000A2GSG24 | IKB DEUT28 | IKB Deutsche Industriebank AG | fin. institutions | Jan 31, 2028 |
103.50
105.00
|
-0.29%
|
Variable | Apr 28, 2026 13:03:03.670 |
EUR | |
| FR0013242336 | REGION I 1.3/MAR29 | Île de France, Region | public | Mar 14, 2029 |
95.61
95.75
|
-0.07%
|
Fixed | Apr 28, 2026 13:03:49.718 |
EUR | |
| FR0014003067 | FRANCEGOV028 | Île de France, Region | public | Apr 20, 2028 |
94.45
94.75
|
-0.16%
|
Fixed | Apr 28, 2026 13:03:37.558 |
EUR | |
| FR001400FG43 | REGN ILEF2.9BD31 | Île de France, Region | public | Apr 30, 2031 |
98.37
99.17
|
-0.25%
|
Fixed | Apr 28, 2026 13:03:41.673 |
EUR | |
| FR0013343175 | ILEN D1.37533 | Île de France, Region | public | Jun 20, 2033 |
86.56
86.86
|
-0.31%
|
Fixed | Apr 28, 2026 13:03:50.726 |
EUR | |
| FR001400BCS5 | REGN ILEF2.23MTN32 | Île de France, Region | public | Jul 19, 2032 |
93.54
94.31
|
-0.28%
|
Fixed | Apr 28, 2026 13:04:45.528 |
EUR | |
| FR001400WR49 | REGN ILEF3.65MTN35 | Île de France, Region | public | May 25, 2035 |
99.14
99.84
|
-0.38%
|
Fixed | Apr 28, 2026 13:05:21.429 |
EUR | |
| FR0013521382 | ILEN D0.130 | Île de France, Region | public | Jul 02, 2030 |
88.23
88.37
|
-0.18%
|
Fixed | Apr 28, 2026 13:04:49.696 |
EUR | |
| FR001400NHX9 | REGN ILEF3.2BD34 | Île de France, Region | public | May 25, 2034 |
96.57
97.06
|
-0.37%
|
Fixed | Apr 28, 2026 13:05:18.204 |
EUR |