11,651 to 11,675 from 25,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1843459782 | INTL FLAV1.826 | International Flavors & Fragrances Inc. | companies | Sep 25, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:20.743 |
EUR | |
| US459506AK78 | INTL FLAV4.4528 | International Flavors & Fragrances Inc. | companies | Sep 26, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:02.653 |
USD | |
| US459506AL51 | INTL FLAV548 | International Flavors & Fragrances Inc. | companies | Sep 26, 2048 |
-
-
|
+0.31%
|
Fixed | Dec 23, 2025 20:45:30.300 |
USD | |
| US460146CQ41 | INTL PAPE4.4B47 | International Paper Co. | companies | Aug 15, 2047 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:07.283 |
USD | |
| US460146CS07 | INTL PAPE4.35B48 | International Paper Co. | companies | Aug 15, 2048 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:47:22.422 |
USD | |
| XS2835773255 | INTL PERS10.75SNR | International Personal Finance PLC | companies | Dec 14, 2029 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:01.525 |
EUR | |
| XS2333664717 | INTE HLDG8.37526 | Interpipe Holdings PLC | companies | May 13, 2026 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:46:10.618 |
USD | |
| US461070AY09 | INTE POWE5.6BD55 | Interstate Power & Light Co. | companies | Oct 01, 2055 |
-
-
|
+0.28%
|
Fixed | Dec 23, 2025 20:46:12.928 |
USD | |
| XS2223762381 | INTA SANP5.5 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
101.26
105.39
|
+0.25%
|
Variable | Dec 23, 2025 16:45:00.019 |
EUR | |
| XS2545759099 | INTA SANP5.25MTN30 | Intesa Sanpaolo S.p.A. | fin. institutions | Jan 13, 2030 |
108.07
108.75
|
+0.03%
|
Fixed | Dec 23, 2025 16:45:00.019 |
EUR | |
| XS2317069685 | INTA SANP0.7528 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 16, 2028 |
95.72
96.37
|
+0.06%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| IT0004992787 | INTA SANP3.25MTN26 | Intesa Sanpaolo S.p.A. | fin. institutions | Feb 10, 2026 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:47:06.584 |
EUR | |
| XS2592658947 | INTA SANP5.625BD33 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 08, 2033 |
112.15
113.04
|
+0.19%
|
Variable | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS2463450408 | INTA SANP6.375PERP | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:46:40.647 |
EUR | |
| XS3079581479 | INTA SANP6.375BD73 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:46:43.100 |
EUR | |
| XS2630420268 | INTA SANP6.625BD33 | Intesa Sanpaolo S.p.A. | fin. institutions | May 31, 2033 |
107.91
110.10
|
+0.09%
|
Fixed | Dec 23, 2025 16:45:00.019 |
GBP | |
| IT0005259988 | INTA SANP1.125MTN2 | Intesa Sanpaolo S.p.A. | fin. institutions | Jun 16, 2027 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:47:06.319 |
EUR | |
| XS2678939427 | INTA SANP9.125BD29 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Dec 23, 2025 20:46:49.772 |
EUR | |
| XS2081018629 | INTA SANP126 | Intesa Sanpaolo S.p.A. | fin. institutions | Nov 19, 2026 |
98.77
103.93
|
+0.03%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS2223761813 | INTA SANP5.875 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
102.18
108.32
|
-0.28%
|
Variable | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS2589361240 | INTA SANP6.184MTN3 | Intesa Sanpaolo S.p.A. | fin. institutions | Feb 20, 2034 |
107.33
108.00
|
-0.07%
|
Variable | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS2529233814 | INTA SANP4.75BD27 | Intesa Sanpaolo S.p.A. | fin. institutions | Sep 06, 2027 |
103.33
103.96
|
-0.03%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS2592650373 | INTA SANP5BD28 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 08, 2028 |
102.46
103.06
|
0.00%
|
Variable | Dec 23, 2025 16:45:00.022 |
EUR | |
| IT0005554578 | INTA SANP3.625BD28 | Intesa Sanpaolo S.p.A. | fin. institutions | Jun 30, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:52.013 |
EUR | |
| XS3192259516 | INTT CAPI6.75BD31 | Intralot Capital Luxembourg S.A. | companies | Oct 15, 2031 |
-
-
|
-0.21%
|
Fixed | Dec 23, 2025 20:46:22.961 |
EUR |