11,276 to 11,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2587104444 | IM GROU8BD28 | IM Group S.A.S. | companies | Sep 01, 2030 |
77.22
83.95
|
+0.15%
|
Fixed | Apr 28, 2026 13:02:41.574 |
EUR | |
| XS2884003778 | IMCD3.625BD30 | IMCD N.V. | companies | Apr 30, 2030 |
98.99
99.32
|
-0.19%
|
Fixed | Apr 28, 2026 13:04:18.060 |
EUR | |
| XS2677668357 | IMCD4.875BD28 | IMCD N.V. | companies | Sep 18, 2028 |
102.61
102.85
|
-0.13%
|
Fixed | Apr 28, 2026 13:04:27.653 |
EUR | |
| FR0014003GX7 | IMERYS131 | IMERYS S.A. | companies | Jul 15, 2031 |
86.40
86.82
|
-0.25%
|
Fixed | Apr 28, 2026 13:04:21.175 |
EUR | |
| FR0013231768 | IMERYS1.5MTN27 | IMERYS S.A. | companies | Jan 15, 2027 |
99.09
99.22
|
+0.02%
|
Fixed | Apr 28, 2026 13:02:50.073 |
EUR | |
| FR00140141X5 | IMERYS4BD32 | IMERYS S.A. | companies | Nov 21, 2032 |
98.14
98.57
|
-0.27%
|
Fixed | Apr 28, 2026 13:04:11.510 |
EUR | |
| FR001400M998 | IMERYS4.75BD29 | IMERYS S.A. | companies | Nov 29, 2029 |
103.28
103.30
|
-0.19%
|
Fixed | Apr 28, 2026 13:04:35.803 |
EUR | |
| FR0013143351 | IMERYS1.875MTN28 | IMERYS S.A. | companies | Mar 31, 2028 |
96.87
97.12
|
-0.16%
|
Fixed | Apr 28, 2026 13:02:41.166 |
EUR | |
| XS3223297253 | IMME GRAN4.45BD30 | Immobiliare Grande Distribuzione SiiQ S.p.A. | companies | Nov 04, 2030 |
100.27
100.65
|
-0.23%
|
Fixed | Apr 28, 2026 13:04:22.533 |
EUR | |
| XS2320459063 | IMPL BRAN1.7533 | Imperial Brands Finance Netherlands B.V. | companies | Mar 18, 2033 |
85.80
86.12
|
-0.44%
|
Fixed | Apr 28, 2026 13:05:23.949 |
EUR | |
| XS2586739729 | IMPL BRAN5.25NT31 | Imperial Brands Finance Netherlands B.V. | companies | Feb 15, 2031 |
106.30
106.46
|
-0.16%
|
Fixed | Apr 28, 2026 13:05:26.973 |
EUR | |
| XS1040508597 | IMPL BRAN4.875N32 | Imperial Brands Finance PLC | companies | Jun 07, 2032 |
95.42
95.85
|
-0.30%
|
Fixed | Apr 28, 2026 13:03:10.232 |
GBP | |
| XS1951313763 | IMPL BRAN2.12527 | Imperial Brands Finance PLC | companies | Feb 12, 2027 |
99.42
99.52
|
-0.03%
|
Fixed | Apr 28, 2026 13:02:47.878 |
EUR | |
| XS2998667187 | IMPL BRAN3.875BD34 | Imperial Brands Finance PLC | companies | Feb 12, 2034 |
97.03
97.45
|
-0.26%
|
Fixed | Apr 28, 2026 13:05:26.600 |
EUR | |
| XS3285687219 | IMPL BRANSTD VAN F | Imperial Brands Finance PLC | companies | Aug 02, 2033 |
97.56
97.86
|
-0.30%
|
Fixed | Apr 28, 2026 13:05:29.391 |
EUR | |
| XS0683568223 | IMPL BRAN5.5N26 | Imperial Brands Finance PLC | companies | Sep 28, 2026 |
100.12
100.32
|
-0.03%
|
Fixed | Apr 28, 2026 13:03:22.150 |
GBP | |
| XS2623504102 | INCHCAPE6.5GTD BD2 | Inchcape PLC | companies | Jun 09, 2028 |
101.76
101.95
|
-0.12%
|
Fixed | Apr 28, 2026 13:02:57.252 |
GBP | |
| US453258AP01 | INCO7.2B32 | Inco Ltd. | companies | Sep 15, 2032 |
110.37
111.10
|
-0.21%
|
Fixed | Apr 28, 2026 13:01:53.770 |
USD | |
| US45434M2C57 | INDN RAIL2.831 | Indian Railway Finance Corp. Ltd. | companies | Feb 10, 2031 |
91.56
91.77
|
-0.18%
|
Fixed | Apr 28, 2026 13:00:48.942 |
USD | |
| US45434M2A91 | INDN RAIL3.24930 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2030 |
94.90
95.12
|
-0.11%
|
Fixed | Apr 28, 2026 13:01:36.493 |
USD | |
| US45434M2H45 | INDN RAIL3.5732 | Indian Railway Finance Corp. Ltd. | companies | Jan 21, 2032 |
94.10
94.25
|
-0.13%
|
Fixed | Apr 28, 2026 13:45:30.740 |
USD | |
| US45434M2B74 | INDN RAIL3.9550 | Indian Railway Finance Corp. Ltd. | companies | Feb 13, 2050 |
77.15
77.81
|
-0.11%
|
Fixed | Apr 28, 2026 13:01:36.493 |
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 | |
| US454889AW64 | INDA MICH5.6BD56 | Indiana Michigan Power Co. | companies | Mar 15, 2056 |
96.69
97.10
|
-0.31%
|
Fixed | Apr 28, 2026 13:45:42.837 |
USD | |
| US454889AT36 | INDA MICH4.2548 | Indiana Michigan Power Co. | companies | Aug 15, 2048 |
79.67
80.26
|
-0.18%
|
Fixed | Apr 28, 2026 13:01:29.974 |
USD |