11,501 to 11,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2413672234 | INTE CAPI2.5NT30 | ICG PLC | companies | Jan 28, 2030 |
94.40
94.75
|
+0.31%
|
Fixed | Sep 15, 2026 19:04:55.384 |
EUR | |
| US45112FAM86 | ICII BANK3.8NT27 | ICICI Bank Ltd. [Dubai Branch] | fin. institutions | Dec 14, 2027 |
98.23
98.31
|
-0.04%
|
Fixed | Sep 15, 2026 19:00:59.358 |
USD | |
| US45138LBK89 | IDAO POWE5.2BD34 | Idaho Power Co. | companies | Aug 15, 2034 |
97.61
97.90
|
+0.15%
|
Fixed | Sep 15, 2026 18:45:17.961 |
USD | |
| XS3189697793 | IDS FINA4BD32 | IDS Financing PLC | companies | Oct 01, 2032 |
94.48
94.84
|
-0.11%
|
Fixed | Sep 15, 2026 19:06:12.099 |
EUR | |
| XS3431850497 | IDS FINA3.875BD30 | IDS Financing PLC | companies | Jul 07, 2030 |
97.25
97.38
|
-0.04%
|
Fixed | Sep 15, 2026 19:06:11.083 |
EUR | |
| XS3431959157 | IDS FINA4.5BD33 | IDS Financing PLC | companies | Jul 07, 2033 |
95.59
95.90
|
-0.17%
|
Fixed | Sep 15, 2026 19:06:11.040 |
EUR | |
| XS3190744907 | IDS FINA3.25BD29 | IDS Financing PLC | companies | Oct 01, 2029 |
96.50
96.68
|
-0.02%
|
Fixed | Sep 15, 2026 19:06:12.099 |
EUR | |
| XS2177349912 | IGNS GRUP230 | Ignitis Group UAB | companies | May 21, 2030 |
92.38
93.03
|
-0.08%
|
Fixed | Sep 15, 2026 19:04:13.295 |
EUR | |
| XS1853999313 | AB IGNI1.875MTN28 | Ignitis Group UAB | companies | Jul 10, 2028 |
96.48
96.88
|
-0.01%
|
Fixed | Sep 15, 2026 19:03:59.870 |
EUR | |
| XS1646530565 | LIES ENER2MTN27 | Ignitis Group UAB | companies | Jul 14, 2027 |
98.97
99.14
|
+0.04%
|
Fixed | Sep 15, 2026 19:04:01.440 |
EUR | |
| XS2893175625 | IGT LOTT4.25NT30 | IGT Lottery Holdings B.V. | companies | Mar 15, 2030 |
98.43
99.19
|
-0.17%
|
Fixed | Sep 15, 2026 19:03:36.550 |
EUR | |
| XS2723593187 | IHG FINA4.375NT29 | IHG Finance LLC | companies | Nov 28, 2029 |
100.64
100.88
|
-0.03%
|
Fixed | Sep 15, 2026 19:05:46.577 |
EUR | |
| XS2909822517 | IHG FINA3.625NT31 | IHG Finance LLC | companies | Sep 27, 2031 |
96.33
96.72
|
-0.26%
|
Fixed | Sep 15, 2026 19:06:43.632 |
EUR | |
| XS3173575591 | IHG FINA3.375BD30 | IHG Finance LLC | companies | Sep 10, 2030 |
96.64
96.81
|
-0.07%
|
Fixed | Sep 15, 2026 19:06:48.618 |
EUR | |
| XS2905386962 | IHO VERW6.75BD29 | IHO Verwaltungs GmbH | companies | Nov 15, 2029 |
103.46
104.40
|
-0.05%
|
Fixed | Sep 15, 2026 19:03:23.157 |
EUR | |
| XS2905387697 | IHO VERW7BD31 | IHO Verwaltungs GmbH | companies | Nov 15, 2031 |
105.58
106.79
|
-0.48%
|
Fixed | Sep 15, 2026 19:03:08.324 |
EUR | |
| XS2413632527 | IHS HLDG6.2528 | IHS Holding Ltd. | companies | Nov 29, 2028 |
99.22
99.79
|
-0.02%
|
Fixed | Sep 15, 2026 18:45:51.874 |
USD | |
| US44962LAF40 | IHS MARK4.75SNR RA | IHS Markit Ltd. | companies | Aug 01, 2028 |
97.79
98.00
|
+0.04%
|
Fixed | Sep 15, 2026 19:01:55.414 |
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 | |
| XS2051106073 | IHS MAUR BDS/SEP27 | IHS Netherlands Holdco B.V. | companies | Sep 18, 2027 |
99.67
100.33
|
-0.23%
|
Fixed | Sep 15, 2026 19:01:22.253 |
USD | |
| DE000A2E4Q88 | IKB DEUT4MTN27 | IKB Deutsche Industriebank AG | fin. institutions | Sep 20, 2027 |
100.00
100.35
|
+0.25%
|
Fixed | Sep 15, 2026 19:04:01.372 |
EUR | |
| DE000A2GSG24 | IKB DEUT28 | IKB Deutsche Industriebank AG | fin. institutions | Jan 31, 2028 |
101.33
103.00
|
+0.05%
|
Variable | Sep 15, 2026 19:03:50.239 |
EUR | |
| DE000A2GSGU8 | IKB DEUT4BD27 | IKB Deutsche Industriebank AG | fin. institutions | Oct 25, 2027 |
100.10
101.10
|
0.00%
|
Fixed | Sep 15, 2026 19:04:21.881 |
EUR | |
| FR0013521382 | ILEN D0.130 | Île de France, Region | public | Jul 02, 2030 |
87.11
87.32
|
-0.01%
|
Fixed | Sep 15, 2026 19:06:16.075 |
EUR | |
| FR001400NHX9 | REGN ILEF3.2BD34 | Île de France, Region | public | May 25, 2034 |
92.39
92.86
|
-0.14%
|
Fixed | Sep 15, 2026 19:06:36.348 |
EUR |