11,676 to 11,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2991271847 | INES FINA5.625BD30 | INEOS Finance PLC | companies | Aug 15, 2030 |
93.77
94.75
|
-0.01%
|
Fixed | Sep 16, 2026 09:05:59.759 |
EUR | |
| XS3192215492 | INES FINA7.25BD31 | INEOS Finance PLC | companies | Mar 31, 2031 |
94.99
96.11
|
+0.73%
|
Fixed | Sep 16, 2026 09:04:05.099 |
EUR | |
| XS2762276967 | INES FINA6.375BD29 | INEOS Finance PLC | companies | Apr 15, 2029 |
98.17
99.11
|
+0.09%
|
Fixed | Sep 16, 2026 09:03:52.782 |
EUR | |
| XS3366268541 | INES FINA7.875BD31 | INEOS Finance PLC | companies | Nov 15, 2031 |
96.39
97.13
|
+0.22%
|
Fixed | Sep 16, 2026 09:03:39.653 |
EUR | |
| XS2719090636 | INES QUAT8.5NT29 | INEOS Quattro Finance 2 PLC | companies | Mar 15, 2029 |
89.00
91.22
|
0.00%
|
Fixed | Sep 16, 2026 09:04:04.905 |
EUR | |
| XS2108560306 | INEOS ST 2.2/JAN27 | INEOS Styrolution Group GmbH | companies | Jan 16, 2027 |
98.65
99.70
|
-0.01%
|
Fixed | Sep 16, 2026 09:03:48.701 |
EUR | |
| XS2996771767 | INFN TECH2.875BD30 | Infineon Technologies AG | companies | Feb 13, 2030 |
96.21
96.53
|
-0.03%
|
Fixed | Sep 16, 2026 09:05:48.084 |
EUR | |
| XS3296963674 | INFINEON 3.7/FEB37 | Infineon Technologies AG | companies | Feb 16, 2037 |
92.51
93.00
|
-0.17%
|
Fixed | Sep 16, 2026 09:05:59.759 |
EUR | |
| XS2194283839 | INFN TECH1.62529 | Infineon Technologies AG | companies | Jun 24, 2029 |
94.24
94.44
|
-0.00%
|
Fixed | Sep 16, 2026 09:05:59.759 |
EUR | |
| XS3296961975 | INFN TECH3BD31 | Infineon Technologies AG | companies | Feb 16, 2031 |
95.30
95.50
|
-0.06%
|
Fixed | Sep 16, 2026 09:05:59.759 |
EUR | |
| XS2767979052 | INFN TECH3.375NT27 | Infineon Technologies AG | companies | Feb 26, 2027 |
100.05
100.22
|
-0.02%
|
Fixed | Sep 16, 2026 09:03:29.404 |
EUR | |
| XS2194192527 | INFN TECH232 | Infineon Technologies AG | companies | Jun 24, 2032 |
88.56
89.31
|
-0.07%
|
Fixed | Sep 16, 2026 09:05:59.759 |
EUR | |
| XS3296963591 | INFINEON 3.5/FEB34 | Infineon Technologies AG | companies | Feb 16, 2034 |
94.20
94.57
|
-0.10%
|
Fixed | Sep 16, 2026 09:05:59.759 |
EUR | |
| XS2056730679 | INFN TECH3.62549 | Infineon Technologies AG | companies | open-end |
98.71
99.75
|
+0.09%
|
Variable | Sep 16, 2026 09:03:47.050 |
EUR | |
| XS3074456891 | INFORMA3.375BD31 | Informa PLC | companies | Jun 09, 2031 |
95.83
96.06
|
-0.04%
|
Fixed | Sep 16, 2026 09:05:44.067 |
EUR | |
| XS2919102892 | INFORMA3.625MTN34 | Informa PLC | companies | Oct 23, 2034 |
93.45
93.76
|
-0.09%
|
Fixed | Sep 16, 2026 09:05:54.677 |
EUR | |
| XS2919101498 | INFORMA3MTN27 | Informa PLC | companies | Oct 23, 2027 |
99.42
99.50
|
-0.01%
|
Fixed | Sep 16, 2026 09:03:47.050 |
EUR | |
| XS2068065163 | INFORMA1.2528 | Informa PLC | companies | Apr 22, 2028 |
95.98
96.22
|
+0.07%
|
Fixed | Sep 16, 2026 09:05:37.893 |
EUR | |
| XS3324619231 | INFORMA3.75BD32 | Informa PLC | companies | Apr 29, 2032 |
96.37
96.64
|
-0.08%
|
Fixed | Sep 16, 2026 09:06:58.642 |
EUR | |
| USP56145AC23 | INFA ENER4.7551 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 15, 2051 |
72.24
73.12
|
+0.15%
|
Fixed | Sep 16, 2026 09:01:20.516 |
USD | |
| USP56145AB40 | INFA ENER4.875BD48 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2048 |
75.12
76.01
|
+0.04%
|
Fixed | Sep 16, 2026 09:02:35.650 |
USD | |
| USP56145AA66 | INFA ENER3.75BD28 | Infraestructura Energetica Nova S.A.B. de C.V. | companies | Jan 14, 2028 |
97.94
98.46
|
+0.16%
|
Fixed | Sep 16, 2026 09:02:32.629 |
USD | |
| XS3040316971 | INFE WIRE3.75BD30 | Infrastrutture Wireless Italiane S.p.A. | companies | Apr 01, 2030 |
95.83
96.73
|
+0.27%
|
Fixed | Sep 16, 2026 09:05:59.693 |
EUR | |
| XS2697966690 | ING BANKFRN26 | ING Bank N.V. | fin. institutions | Oct 02, 2026 |
100.01
100.02
|
-0.00%
|
Variable | Sep 16, 2026 09:05:03.519 |
EUR | |
| XS1952576475 | ING BANK0.7529 | ING Bank N.V. | fin. institutions | Feb 18, 2029 |
93.60
93.60
|
-0.02%
|
Variable | Sep 16, 2026 09:06:34.002 |
EUR |