11,551 to 11,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2810807094 | ILID HLDG6.875BD31 | Iliad Holding S.A.S. | companies | Apr 15, 2031 |
103.07
103.78
|
-0.04%
|
Fixed | Sep 16, 2026 08:34:16.578 |
EUR | |
| FR0014001YB0 | ILIAD1.87528 | Iliad S.A. | companies | Feb 11, 2028 |
97.10
97.65
|
+0.03%
|
Fixed | Sep 16, 2026 08:34:06.398 |
EUR | |
| FR001400MLX3 | ILIAD5.375BD29 | Iliad S.A. | companies | Feb 15, 2029 |
102.13
102.80
|
-0.16%
|
Fixed | Sep 16, 2026 08:34:16.457 |
EUR | |
| FR0014012IH7 | ILIAD4.25BD32 | Iliad S.A. | companies | Jan 09, 2032 |
97.06
98.27
|
-0.02%
|
Fixed | Sep 16, 2026 08:34:16.360 |
EUR | |
| FR001400PRQ7 | ILIAD5.375MTN31 | Iliad S.A. | companies | May 02, 2031 |
102.65
103.18
|
+0.01%
|
Fixed | Sep 16, 2026 08:34:15.769 |
EUR | |
| FR0014019WY8 | ILIAD4.125BD31 | Iliad S.A. | companies | Oct 15, 2031 |
96.96
97.36
|
-0.00%
|
Fixed | Sep 16, 2026 08:34:33.383 |
EUR | |
| FR001400FV85 | ILIAD5.625BD30 | Iliad S.A. | companies | Feb 15, 2030 |
103.07
104.12
|
+0.03%
|
Fixed | Sep 16, 2026 08:34:23.538 |
EUR | |
| FR001400TL99 | ILIAD140099BD29 | Iliad S.A. | companies | Dec 15, 2029 |
99.24
99.81
|
-0.04%
|
Fixed | Sep 16, 2026 08:34:23.494 |
EUR | |
| XS2361258317 | ILLY BANK4.37531 | Illimity Bank S.p.A. | fin. institutions | Oct 07, 2031 |
100.46
100.89
|
-0.16%
|
Variable | Sep 15, 2026 15:45:00.022 |
EUR | |
| XS1843434793 | ILLS TOOL131 | Illinois Tool Works Inc. | companies | Jun 05, 2031 |
87.53
87.74
|
+0.08%
|
Fixed | Sep 16, 2026 08:35:39.816 |
EUR | |
| XS1234953906 | ILLINOI 2.5 35 EUR | Illinois Tool Works Inc. | companies | May 22, 2030 |
93.74
94.19
|
+0.00%
|
Fixed | Sep 16, 2026 08:35:39.042 |
EUR | |
| XS2823909903 | ILLS TOOL3.375BD32 | Illinois Tool Works Inc. | companies | May 17, 2032 |
96.25
96.61
|
-0.07%
|
Fixed | Sep 16, 2026 08:35:50.550 |
EUR | |
| XS1843435170 | ILLS TOOL0.62527 | Illinois Tool Works Inc. | companies | Dec 05, 2027 |
96.70
96.79
|
-0.01%
|
Fixed | Sep 16, 2026 08:34:02.229 |
EUR | |
| XS2587104444 | IM GROU8BD28 | IM Group S.A.S. | companies | Sep 01, 2030 |
82.60
88.27
|
-0.09%
|
Fixed | Sep 16, 2026 08:34:11.011 |
EUR | |
| XS2677668357 | IMCD4.875BD28 | IMCD N.V. | companies | Sep 18, 2028 |
101.38
101.56
|
-0.02%
|
Fixed | Sep 16, 2026 08:35:48.869 |
EUR | |
| XS2884003778 | IMCD3.625BD30 | IMCD N.V. | companies | Apr 30, 2030 |
97.62
97.98
|
-0.04%
|
Fixed | Sep 16, 2026 08:35:41.820 |
EUR | |
| FR0013231768 | IMERYS1.5MTN27 | IMERYS S.A. | companies | Jan 15, 2027 |
99.30
99.46
|
-0.10%
|
Fixed | Sep 16, 2026 08:34:06.355 |
EUR | |
| FR00140141X5 | IMERYS4BD32 | IMERYS S.A. | companies | Nov 21, 2032 |
95.32
95.62
|
-0.03%
|
Fixed | Sep 16, 2026 08:35:40.872 |
EUR | |
| FR0014003GX7 | IMERYS131 | IMERYS S.A. | companies | Jul 15, 2031 |
84.77
85.43
|
-0.13%
|
Fixed | Sep 16, 2026 08:35:43.882 |
EUR | |
| FR0013143351 | IMERYS1.875MTN28 | IMERYS S.A. | companies | Mar 31, 2028 |
96.70
96.82
|
-0.02%
|
Fixed | Sep 16, 2026 08:34:02.108 |
EUR | |
| FR001400M998 | IMERYS4.75BD29 | IMERYS S.A. | companies | Nov 29, 2029 |
101.16
101.53
|
-0.05%
|
Fixed | Sep 16, 2026 08:35:55.912 |
EUR | |
| XS3223297253 | IMME GRAN4.45BD30 | Immobiliare Grande Distribuzione SiiQ S.p.A. | companies | Nov 04, 2030 |
97.27
97.71
|
+0.07%
|
Fixed | Sep 16, 2026 08:35:53.899 |
EUR | |
| XS3285687219 | IMPL BRANSTD VAN F | Imperial Brands Finance PLC | companies | Aug 02, 2033 |
94.66
94.81
|
-0.10%
|
Fixed | Sep 16, 2026 08:36:29.189 |
EUR | |
| XS2586739729 | IMPL BRAN5.25NT31 | Imperial Brands Finance PLC | companies | Feb 15, 2031 |
103.53
103.77
|
-0.02%
|
Fixed | Sep 16, 2026 08:36:29.727 |
EUR | |
| XS0683568223 | IMPL BRAN5.5N26 | Imperial Brands Finance PLC | companies | Sep 28, 2026 |
99.91
100.09
|
+0.00%
|
Fixed | Sep 16, 2026 08:34:41.070 |
GBP |