11,476 to 11,500 from 27,019 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US449276AB03 | IBM CAPI4.6BD27 | IBM International Capital Pte Ltd. | companies | Feb 05, 2027 |
100.02
100.13
|
+0.01%
|
Fixed | Sep 16, 2026 09:00:58.396 |
USD | |
| US449276AF17 | IBM CAPI5.25BD44 | IBM International Capital Pte Ltd. | companies | Feb 05, 2044 |
86.68
87.06
|
-0.04%
|
Fixed | Sep 16, 2026 09:16:00.841 |
USD | |
| US449276AD68 | IBM CAPI4.75BD31 | IBM International Capital Pte Ltd. | companies | Feb 05, 2031 |
97.25
97.56
|
-0.04%
|
Fixed | Sep 16, 2026 09:01:45.158 |
USD | |
| US449276AG99 | IBM CAPI5.3BD54 | IBM International Capital Pte Ltd. | companies | Feb 05, 2054 |
82.63
83.33
|
-0.50%
|
Fixed | Sep 16, 2026 09:15:58.860 |
USD | |
| FR0013281755 | ICADE1.5B27 | Icade S.A. | companies | Sep 13, 2027 |
97.82
97.93
|
-0.03%
|
Fixed | Sep 16, 2026 09:03:41.618 |
EUR | |
| FR0014001IM0 | ICADE0.62531 | Icade S.A. | companies | Jan 18, 2031 |
83.65
84.37
|
-0.00%
|
Fixed | Sep 16, 2026 09:05:41.036 |
EUR | |
| FR0014007NF1 | ICADE130 | Icade S.A. | companies | Jan 19, 2030 |
88.91
89.30
|
-0.04%
|
Fixed | Sep 16, 2026 09:05:37.778 |
EUR | |
| FR001400ZRC6 | ICADE4.375BD35 | Icade S.A. | companies | May 22, 2035 |
91.33
92.12
|
-0.02%
|
Fixed | Sep 16, 2026 09:05:43.402 |
EUR | |
| FR0013320058 | ICADE1.62528 | Icade S.A. | companies | Feb 28, 2028 |
96.55
96.66
|
-0.02%
|
Fixed | Sep 16, 2026 09:03:41.666 |
EUR | |
| FR0013457967 | ICAE SANT0.87529 | ICADE SANTE SAS | companies | Nov 04, 2029 |
89.68
90.04
|
+0.02%
|
Fixed | Sep 16, 2026 09:05:33.027 |
EUR | |
| USU44927BD96 | ICAN ENTE10BD29 | Icahn Enterprises L.P. | companies | Nov 15, 2029 |
97.22
97.95
|
+0.06%
|
Fixed | Sep 16, 2026 09:02:22.337 |
USD | |
| US451102BZ91 | ICAN ENTE5.25SNR R | Icahn Enterprises L.P. | companies | May 15, 2027 |
99.00
99.21
|
-0.00%
|
Fixed | Sep 16, 2026 09:00:19.154 |
USD | |
| XS1716970261 | ICBL FINA3.63BD27 | ICBCIL Finance Company Ltd. | companies | Nov 15, 2027 |
98.26
98.40
|
+0.02%
|
Fixed | Sep 16, 2026 09:03:00.262 |
USD | |
| XS2393958488 | ICBL FINA1.7526 | ICBCIL Finance Company Ltd. | companies | Nov 02, 2026 |
99.65
99.66
|
+0.02%
|
Fixed | Sep 16, 2026 09:02:29.043 |
USD | |
| XS2431451041 | ICBL FINA2.7MTN27 | ICBCIL Finance Company Ltd. | companies | Jan 27, 2027 |
99.10
99.18
|
+0.00%
|
Fixed | Sep 16, 2026 09:01:29.796 |
USD | |
| IT0005648917 | ICCA BANC2.625BD30 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Nov 07, 2030 |
95.64
95.77
|
-0.08%
|
Variable | Sep 16, 2026 09:06:49.532 |
EUR | |
| IT0005597916 | ICCA BANC3.5BD34 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jun 05, 2034 |
96.59
96.98
|
-0.12%
|
Variable | Sep 16, 2026 09:06:10.994 |
EUR | |
| XS2443527234 | ICCA BANCFRN27 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Sep 20, 2027 |
100.01
100.07
|
-0.29%
|
Variable | Sep 15, 2026 15:45:00.019 |
EUR | |
| IT0005691081 | ICCA BANC3.25BD31 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 30, 2031 |
96.32
96.54
|
+0.09%
|
Fixed | Sep 15, 2026 15:45:00.022 |
EUR | |
| IT0005697591 | ICCREA B 2.8/MAR33 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Mar 02, 2033 |
93.93
94.18
|
-0.09%
|
Variable | Sep 16, 2026 09:05:43.174 |
EUR | |
| XS2577533875 | ICCA BANCFRN28 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 20, 2028 |
101.17
101.32
|
-0.04%
|
Variable | Sep 15, 2026 15:45:00.022 |
EUR | |
| IT0005555112 | ICCA BANC3.875BD29 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 12, 2029 |
100.31
100.38
|
-0.03%
|
Fixed | Sep 16, 2026 09:06:22.175 |
EUR | |
| XS2987793150 | ICCA BANC3.375BD30 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 30, 2030 |
97.67
97.85
|
+0.03%
|
Fixed | Sep 15, 2026 15:45:00.022 |
EUR | |
| IT0005569964 | ICCA BANC4MTN27 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Nov 08, 2027 |
100.59
100.73
|
-0.07%
|
Variable | Sep 16, 2026 09:04:41.113 |
EUR | |
| XS1558166861 | ICD SUKU5B27 | ICD Sukuk Co. Ltd. | companies | Feb 01, 2027 |
99.68
100.29
|
+0.01%
|
Fixed | Sep 16, 2026 09:01:57.582 |
USD |