11,776 to 11,800 from 25,980 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2545759099 | INTA SANP5.25MTN30 | Intesa Sanpaolo S.p.A. | fin. institutions | Jan 13, 2030 |
108.75
108.94
|
-0.04%
|
Fixed | Feb 24, 2026 16:45:00.016 |
EUR | |
| XS2630420268 | INTA SANP6.625BD33 | Intesa Sanpaolo S.p.A. | fin. institutions | May 31, 2033 |
109.39
110.72
|
-0.08%
|
Fixed | Feb 24, 2026 16:45:00.016 |
GBP | |
| XS2592658947 | INTA SANP5.625BD33 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 08, 2033 |
113.95
114.45
|
-0.07%
|
Variable | Feb 24, 2026 16:45:00.019 |
EUR | |
| XS2081018629 | INTA SANP126 | Intesa Sanpaolo S.p.A. | fin. institutions | Nov 19, 2026 |
99.08
99.36
|
-0.06%
|
Fixed | Feb 24, 2026 16:45:00.019 |
EUR | |
| IT0005554578 | INTA SANP3.625BD28 | Intesa Sanpaolo S.p.A. | fin. institutions | Jun 30, 2028 |
102.89
103.20
|
-0.01%
|
Fixed | Feb 24, 2026 17:00:16.976 |
EUR | |
| XS3192259516 | INTT CAPI6.75BD31 | Intralot Capital Luxembourg S.A. | companies | Oct 15, 2031 |
98.20
99.23
|
-0.27%
|
Fixed | Feb 24, 2026 17:04:10.376 |
EUR | |
| XS3192259862 | INTT CAPI6.56756BD | Intralot Capital Luxembourg S.A. | companies | Oct 15, 2031 |
97.63
98.84
|
-0.08%
|
Variable | Feb 24, 2026 17:04:10.376 |
EUR | |
| XS3099990296 | INTM INVE7.75BD28 | Intrum Investments and Financing AB | companies | Sep 11, 2028 |
89.75
91.15
|
-0.10%
|
Fixed | Feb 24, 2026 17:05:00.114 |
EUR | |
| XS3099983598 | INTM INVE7.75BD27 | Intrum Investments and Financing AB | companies | Sep 11, 2027 |
97.00
97.91
|
+0.01%
|
Fixed | Feb 24, 2026 17:04:58.798 |
EUR | |
| XS3099995337 | INTM INVE8.5BD29 | Intrum Investments and Financing AB | companies | Sep 11, 2029 |
86.39
87.07
|
+0.13%
|
Fixed | Feb 24, 2026 17:05:00.028 |
EUR | |
| XS3099996814 | INTM INVE8.5BD30 | Intrum Investments and Financing AB | companies | Sep 11, 2030 |
85.29
86.24
|
-0.26%
|
Fixed | Feb 24, 2026 17:05:00.028 |
EUR | |
| US46124HAE62 | INTUIT5.25BD26 | Intuit Inc. | companies | Sep 15, 2026 |
100.62
100.78
|
-0.00%
|
Fixed | Feb 24, 2026 17:03:30.349 |
USD | |
| USP58072AX05 | INVS CMPC6.125NT33 | Inversiones CMPC S.A. | companies | Jun 23, 2033 |
102.09
102.54
|
+0.18%
|
Fixed | Feb 24, 2026 17:03:50.408 |
USD | |
| USP58072AY87 | INVS CMPC6.125BD34 | Inversiones CMPC S.A. | companies | Feb 26, 2034 |
102.08
102.46
|
+0.29%
|
Fixed | Feb 24, 2026 17:45:09.835 |
USD | |
| XS3093716663 | INVC BANKFRN28 | Investec Bank PLC | companies | Jun 18, 2028 |
100.83
100.96
|
-0.00%
|
Variable | Feb 24, 2026 17:04:53.466 |
EUR | |
| XS2393629311 | INVESTEC2.62532 | Investec PLC | companies | Jan 04, 2032 |
98.66
98.85
|
-0.02%
|
Variable | Feb 24, 2026 17:46:01.899 |
GBP | |
| XS2991289203 | INVESTEC3.625BD31 | Investec PLC | companies | Feb 19, 2031 |
101.24
101.43
|
+0.02%
|
Variable | Feb 24, 2026 17:00:59.728 |
EUR | |
| XS3278764579 | LUKC INVE5.625BD36 | Investec PLC | companies | Jul 30, 2036 |
100.59
100.69
|
-0.01%
|
Variable | Feb 24, 2026 17:04:26.244 |
GBP | |
| XS2774843408 | INVESTEC10.5PERP B | Investec PLC | companies | open-end |
112.14
113.19
|
-0.03%
|
Variable | Feb 24, 2026 17:04:26.207 |
GBP | |
| DE000A4DFUT1 | INVD STRU2.75BD33 | Investitions- und Strukturbank Rheinland-Pfalz (ISB) | fin. institutions | Jul 11, 2033 |
99.08
99.63
|
+0.03%
|
Fixed | Feb 24, 2026 17:00:42.587 |
EUR | |
| DE000A382954 | INVL BANK2.875BD34 | Investitions- und Strukturbank Rheinland-Pfalz (ISB) | fin. institutions | May 17, 2034 |
98.75
100.28
|
+0.04%
|
Fixed | Feb 24, 2026 17:00:30.474 |
EUR | |
| DE000A30V240 | INVESTIT FRN/FEB26 | Investitionsbank Berlin | fin. institutions | Feb 24, 2026 |
-
-
|
0.00%
|
Variable | Feb 19, 2026 20:47:26.521 |
EUR | |
| DE000A289KG5 | INVK BERL0.0127 | Investitionsbank Berlin | fin. institutions | Jul 15, 2027 |
97.00
97.06
|
+0.00%
|
Fixed | Feb 24, 2026 17:05:01.178 |
EUR | |
| DE000A2YN1C2 | INVK BERL0.0131 | Investitionsbank Berlin | fin. institutions | Jul 01, 2031 |
86.93
86.97
|
+0.20%
|
Fixed | Feb 24, 2026 17:04:58.098 |
EUR | |
| DE000A2YN1B4 | INVK BERL0.0128 | Investitionsbank Berlin | fin. institutions | Apr 18, 2028 |
95.21
95.34
|
+0.00%
|
Fixed | Feb 24, 2026 17:04:54.952 |
EUR |