11,476 to 11,500 from 27,010 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013281755 | ICADE1.5B27 | Icade S.A. | companies | Sep 13, 2027 |
97.84
97.99
|
-0.05%
|
Fixed | Sep 15, 2026 19:03:32.433 |
EUR | |
| FR001400ZRC6 | ICADE4.375BD35 | Icade S.A. | companies | May 22, 2035 |
91.31
92.13
|
-0.16%
|
Fixed | Sep 15, 2026 19:05:22.347 |
EUR | |
| FR0013320058 | ICADE1.62528 | Icade S.A. | companies | Feb 28, 2028 |
96.56
96.70
|
+0.00%
|
Fixed | Sep 15, 2026 19:03:29.104 |
EUR | |
| FR0014007NF1 | ICADE130 | Icade S.A. | companies | Jan 19, 2030 |
88.94
89.32
|
-0.00%
|
Fixed | Sep 15, 2026 19:00:09.452 |
EUR | |
| FR0013457967 | ICAE SANT0.87529 | ICADE SANTE SAS | companies | Nov 04, 2029 |
89.67
90.04
|
+0.03%
|
Fixed | Sep 15, 2026 19:05:13.189 |
EUR | |
| US451102BZ91 | ICAN ENTE5.25SNR R | Icahn Enterprises L.P. | companies | May 15, 2027 |
98.98
99.22
|
+0.17%
|
Fixed | Sep 15, 2026 19:00:12.705 |
USD | |
| USU44927BD96 | ICAN ENTE10BD29 | Icahn Enterprises L.P. | companies | Nov 15, 2029 |
97.16
97.84
|
+1.70%
|
Fixed | Sep 15, 2026 19:02:23.890 |
USD | |
| XS2431451041 | ICBL FINA2.7MTN27 | ICBCIL Finance Company Ltd. | companies | Jan 27, 2027 |
99.11
99.14
|
-0.02%
|
Fixed | Sep 15, 2026 19:01:28.290 |
USD | |
| XS2393958488 | ICBL FINA1.7526 | ICBCIL Finance Company Ltd. | companies | Nov 02, 2026 |
99.63
99.64
|
-0.01%
|
Fixed | Sep 15, 2026 19:02:04.423 |
USD | |
| XS1716970261 | ICBL FINA3.63BD27 | ICBCIL Finance Company Ltd. | companies | Nov 15, 2027 |
98.24
98.38
|
-0.02%
|
Fixed | Sep 15, 2026 19:02:40.724 |
USD | |
| XS2577533875 | ICCA BANCFRN28 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 20, 2028 |
101.01
101.35
|
-0.04%
|
Variable | 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 |
94.00
94.28
|
-0.10%
|
Variable | Sep 15, 2026 19:04:57.446 |
EUR | |
| IT0005597916 | ICCA BANC3.5BD34 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jun 05, 2034 |
96.70
97.04
|
-0.14%
|
Variable | Sep 15, 2026 19:06:08.695 |
EUR | |
| IT0005648917 | ICCA BANC2.625BD30 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Nov 07, 2030 |
95.71
95.82
|
-0.01%
|
Variable | Sep 15, 2026 19:06:35.254 |
EUR | |
| IT0005555112 | ICCA BANC3.875BD29 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 12, 2029 |
100.35
100.39
|
+0.04%
|
Fixed | Sep 15, 2026 19:06:16.075 |
EUR | |
| XS2987793150 | ICCA BANC3.375BD30 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 30, 2030 |
97.40
99.00
|
+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 |
100.66
100.83
|
+0.09%
|
Variable | Sep 15, 2026 19:03:54.399 |
EUR | |
| IT0005691081 | ICCA BANC3.25BD31 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 30, 2031 |
96.20
98.50
|
+0.09%
|
Fixed | Sep 15, 2026 15:45:00.022 |
EUR | |
| XS2443527234 | ICCA BANCFRN27 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Sep 20, 2027 |
99.70
100.10
|
-0.29%
|
Variable | Sep 15, 2026 15:45:00.019 |
EUR | |
| XS1558166861 | ICD SUKU5B27 | ICD Sukuk Co. Ltd. | companies | Feb 01, 2027 |
99.76
100.16
|
+0.18%
|
Fixed | Sep 15, 2026 19:01:42.218 |
USD | |
| XS3440077645 | ICED BOND6.625BD33 | Iceland Bondco PLC | companies | Aug 15, 2033 |
99.23
100.02
|
-0.29%
|
Fixed | Sep 15, 2026 19:03:29.161 |
EUR | |
| XS3440076910 | ICED BOND6.07BD33 | Iceland Bondco PLC | companies | Aug 15, 2033 |
100.08
101.08
|
+0.02%
|
Variable | Sep 15, 2026 19:03:29.161 |
EUR | |
| XS2293755125 | ICELANDRE028 | Iceland, Republic of | public | Apr 15, 2028 |
94.50
94.72
|
+0.03%
|
Fixed | Sep 15, 2026 19:05:01.176 |
EUR | |
| XS2788435050 | ICELANDRE3.5NT34 | Iceland, Republic of | public | Mar 21, 2034 |
97.33
97.80
|
-0.07%
|
Fixed | Sep 15, 2026 19:05:03.384 |
EUR | |
| XS3081371554 | ICELANDRE2.625BD30 | Iceland, Republic of | public | May 27, 2030 |
96.14
96.63
|
+0.02%
|
Fixed | Sep 15, 2026 19:06:03.765 |
EUR |