11,826 to 11,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2015329498 | INVR AB1.539 | Investor AB | companies | Jun 20, 2039 |
76.68
77.28
|
+0.06%
|
Fixed | Feb 24, 2026 17:00:30.431 |
EUR | |
| XS2250024010 | INVR AB0.37535 | Investor AB | companies | Oct 29, 2035 |
75.36
75.76
|
-0.01%
|
Fixed | Feb 24, 2026 17:00:27.789 |
EUR | |
| XS3032045984 | INVR AB4BD38 | Investor AB | companies | Mar 31, 2038 |
103.90
104.64
|
-0.13%
|
Fixed | Feb 24, 2026 17:00:54.979 |
EUR | |
| XS0298709188 | INVESTOR 5HN37 | Investor AB | companies | May 05, 2037 |
-
1,000.00
|
+0.83%
|
Fixed | Feb 01, 2017 16:48:59.000 |
GBP | |
| XS1877654126 | INVR AB1.5MTN30 | Investor AB | companies | Sep 12, 2030 |
94.20
94.45
|
-0.01%
|
Fixed | Feb 24, 2026 17:00:21.128 |
EUR | |
| XS2481287634 | INVR AB2.75BD32 | Investor AB | companies | Jun 10, 2032 |
98.18
98.38
|
+0.14%
|
Fixed | Feb 24, 2026 17:00:18.818 |
EUR | |
| XS3194940147 | ION PLAT6.5BD30 | ION Platform Finance S.à r.l. | companies | Sep 30, 2030 |
84.43
85.84
|
-2.76%
|
Fixed | Feb 24, 2026 17:00:05.615 |
EUR | |
| XS3194941111 | ION PLAT6.875BD32 | ION Platform Finance S.à r.l. | companies | Sep 30, 2032 |
82.49
83.70
|
-3.01%
|
Fixed | Feb 24, 2026 17:00:04.188 |
EUR | |
| XS2844404710 | IPD 3FRN31 | IPD 3 B.V. | companies | Jun 15, 2031 |
94.94
96.26
|
-0.47%
|
Variable | Feb 24, 2026 17:04:31.144 |
EUR | |
| XS3067907140 | IPD 35.5BD31 | IPD 3 B.V. | companies | Jun 15, 2031 |
93.96
95.51
|
-1.44%
|
Fixed | Feb 24, 2026 17:04:31.144 |
EUR | |
| FR001400YD27 | IPSEN3.875BD32 | Ipsen S.A. | companies | Mar 25, 2032 |
102.31
102.55
|
-0.01%
|
Fixed | Feb 24, 2026 17:02:10.087 |
EUR | |
| FR001400WRF6 | IPSOS3.75BD30 | IPSOS | companies | Jan 22, 2030 |
101.62
101.82
|
-0.07%
|
Fixed | Feb 24, 2026 17:02:08.082 |
EUR | |
| XS2305742434 | IQVA HLDG1.7526 | IQVIA Inc. | companies | Mar 15, 2026 |
99.79
100.00
|
+0.03%
|
Fixed | Feb 24, 2026 17:04:32.597 |
EUR | |
| XS2189947505 | IQVIA IN 2.8/JUN28 | IQVIA Inc. | companies | Jun 15, 2028 |
99.06
99.69
|
-0.02%
|
Fixed | Feb 24, 2026 17:04:19.612 |
EUR | |
| XS2036798150 | IQVIA2.25BD28 | IQVIA Inc. | companies | Jan 15, 2028 |
98.35
98.95
|
+0.11%
|
Fixed | Feb 24, 2026 17:04:19.674 |
EUR | |
| XS2305744059 | IQVA HLDG2.2529 | IQVIA Inc. | companies | Mar 15, 2029 |
96.51
97.01
|
-0.14%
|
Fixed | Feb 24, 2026 17:04:32.597 |
EUR | |
| XS0240295575 | IRAQ(REP)5.8%SPN28 | Iraq, Republic of | public | Jan 15, 2028 |
99.44
99.83
|
+0.04%
|
Fixed | Feb 24, 2026 17:03:08.428 |
USD | |
| IE00BKFVC899 | REPUBLICI0.230 | Ireland, Republic of | public | Oct 18, 2030 |
90.61
90.70
|
+0.01%
|
Fixed | Feb 24, 2026 17:01:23.889 |
EUR | |
| IE00BFZRQ242 | REPUBLICI1.3531 | Ireland, Republic of | public | Mar 18, 2031 |
95.28
95.42
|
+0.01%
|
Fixed | Feb 24, 2026 17:01:01.690 |
EUR | |
| IE00BKFVC345 | REPUBLICI0.435 | Ireland, Republic of | public | May 15, 2035 |
80.15
80.20
|
+0.01%
|
Fixed | Feb 24, 2026 17:01:22.883 |
EUR | |
| IE00BFZRPZ02 | IRELANDRE1.3MUN BD | Ireland, Republic of | public | May 15, 2033 |
91.35
91.41
|
-0.00%
|
Fixed | Feb 24, 2026 17:01:35.736 |
EUR | |
| IE00BMQ5JM72 | IRELANDRE0.5541 | Ireland, Republic of | public | Apr 22, 2041 |
67.77
67.88
|
-0.16%
|
Fixed | Feb 24, 2026 17:01:29.640 |
EUR | |
| IE000LQ7YWY4 | IRELANDRE2.6BD34 | Ireland, Republic of | public | Oct 18, 2034 |
98.48
98.66
|
-0.01%
|
Fixed | Feb 24, 2026 17:01:42.701 |
EUR | |
| IE00BV8C9B83 | IRELANDRE1.7TB37 | Ireland, Republic of | public | May 15, 2037 |
87.34
87.48
|
-0.14%
|
Fixed | Feb 24, 2026 17:01:12.465 |
EUR | |
| IE00BH3SQB22 | REPUBLICI1.550 | Ireland, Republic of | public | May 15, 2050 |
67.51
67.77
|
-0.10%
|
Fixed | Feb 24, 2026 17:01:04.537 |
EUR |