11,901 to 11,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2832954270 | ISS GLOB3.875SNR R | ISS Global A/S | companies | Jun 05, 2029 |
103.05
103.31
|
-0.03%
|
Fixed | Feb 24, 2026 17:00:31.480 |
EUR | |
| XS1673102734 | ISS GLOB1.5MTN27 | ISS Global A/S | companies | Aug 31, 2027 |
98.42
98.52
|
-0.02%
|
Fixed | Feb 24, 2026 17:04:19.674 |
EUR | |
| XS2468421248 | ISTL BUYU10.75NT27 | Istanbul Metropolitan Municipality | public | Apr 12, 2027 |
105.97
106.84
|
-0.06%
|
Fixed | Feb 24, 2026 17:46:09.210 |
USD | |
| XS2730249997 | ISTL BUYU10.5NT28 | Istanbul Metropolitan Municipality | public | Dec 06, 2028 |
110.20
110.74
|
-0.03%
|
Fixed | Feb 24, 2026 17:03:19.985 |
USD | |
| IT0005633513 | ISTO PER3.5BD30 | Istituto per il Credito Sportivo | fin. institutions | Jan 29, 2030 |
102.38
102.72
|
-0.12%
|
Fixed | Feb 24, 2026 17:00:27.781 |
EUR | |
| XS3009463996 | ITALGAS2.875BD30 | Italgas S.P.A. | companies | Mar 06, 2030 |
99.79
99.92
|
-0.01%
|
Fixed | Feb 24, 2026 17:00:48.595 |
EUR | |
| XS3017216097 | ITALGAS3.5BD34 | Italgas S.P.A. | companies | Mar 06, 2034 |
100.16
100.40
|
+0.06%
|
Fixed | Feb 24, 2026 17:00:55.028 |
EUR | |
| XS2760773411 | ITALGAS3.125MTN29 | Italgas S.P.A. | companies | Feb 08, 2029 |
101.27
101.50
|
0.00%
|
Fixed | Feb 24, 2026 16:45:00.019 |
EUR | |
| IT0005390874 | BUOI POLI0.8527 | Italy, Republic of | public | Jan 15, 2027 |
98.99
99.00
|
-0.00%
|
Fixed | Feb 24, 2026 17:00:59.765 |
EUR | |
| IT0005534984 | REPA ITALFRN28 | Italy, Republic of | public | Oct 15, 2028 |
101.89
101.91
|
-0.00%
|
Variable | Feb 24, 2026 17:01:23.889 |
EUR | |
| IT0005689994 | BUOI POLI3.15BD33 | Italy, Republic of | public | Mar 15, 2033 |
101.35
101.38
|
+0.02%
|
Fixed | Feb 24, 2026 17:01:19.462 |
EUR | |
| IT0005631608 | REPA ITAL4.1BD46 | Italy, Republic of | public | Apr 30, 2046 |
102.13
102.19
|
+0.08%
|
Fixed | Feb 24, 2026 17:01:13.684 |
EUR | |
| IT0005370306 | ITALYREPU2.126 | Italy, Republic of | public | Jul 15, 2026 |
100.03
100.04
|
0.00%
|
Fixed | Feb 24, 2026 17:01:27.975 |
EUR | |
| IT0005415291 | ITALYREPU30 | Italy, Republic of | public | Jul 14, 2030 |
94.56
94.94
|
+0.06%
|
Step up | Feb 24, 2026 17:01:33.231 |
EUR | |
| IT0005358806 | BUOI POLI3.3535 | Italy, Republic of | public | Mar 01, 2035 |
101.61
101.67
|
+0.04%
|
Fixed | Feb 24, 2026 17:01:34.293 |
EUR | |
| IT0005024234 | ITALYREPU3.5N30 | Italy, Republic of | public | Mar 01, 2030 |
104.06
104.08
|
-0.01%
|
Fixed | Feb 24, 2026 17:01:19.462 |
EUR | |
| IT0004532559 | ITALYREPU5B40 | Italy, Republic of | public | Sep 01, 2040 |
146.84
141.31
|
+11.87%
|
Fixed | Dec 20, 2018 16:04:59.545 |
EUR | |
| IT0005660029 | BUOI ORDI0TB26 | Italy, Republic of | public | Jul 14, 2026 |
99.24
99.25
|
+0.00%
|
Zero | Feb 24, 2026 17:01:49.128 |
EUR | |
| IT0005671273 | REPA ITAL2.85BD31 | Italy, Republic of | public | Feb 01, 2031 |
101.06
101.07
|
-0.00%
|
Fixed | Feb 24, 2026 17:01:40.649 |
EUR | |
| IT0005094088 | ITALYREPU1.6532 | Italy, Republic of | public | Mar 01, 2032 |
93.91
93.97
|
+0.02%
|
Fixed | Feb 24, 2026 17:01:18.459 |
EUR | |
| IT0005543803 | REPA ITAL1.5BD29 | Italy, Republic of | public | May 15, 2029 |
102.58
102.68
|
-0.04%
|
Variable | Feb 24, 2026 17:01:33.292 |
EUR | |
| IT0005594467 | REPA ITALFRN32 | Italy, Republic of | public | Apr 15, 2032 |
103.62
103.66
|
-0.00%
|
Variable | Feb 24, 2026 17:01:12.545 |
EUR | |
| XS0089572316 | ITALY6EMTN28 | Italy, Republic of | public | Aug 04, 2028 |
105.00
103.50
|
+1.45%
|
Fixed | Jan 27, 2026 16:05:00.008 |
GBP | |
| IT0005321325 | ITALYREPU2.9538 | Italy, Republic of | public | Sep 01, 2038 |
94.38
94.46
|
+0.05%
|
Fixed | Feb 24, 2026 17:01:18.414 |
EUR | |
| IT0005692410 | REPA ITAL2.2BD28 | Italy, Republic of | public | Feb 28, 2028 |
100.06
100.08
|
-0.02%
|
Fixed | Feb 24, 2026 17:02:01.415 |
EUR |