11,901 to 11,925 from 26,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3221976320 | INTL FIN11.5BD28 | International Finance Corp. | supranational | Oct 31, 2028 |
-
-
|
-0.25%
|
Other | Apr 28, 2026 19:47:08.849 |
BRL | |
| XS3067883960 | INTL FINA3.875MTN2 | International Finance Corp. | supranational | Oct 01, 2027 |
99.12
99.16
|
-0.06%
|
Fixed | Apr 28, 2026 19:45:19.211 |
GBP | |
| XS2926256186 | INTL FINA4.125MTN2 | International Finance Facility for Immunisation | public | Oct 29, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:45:53.635 |
USD | |
| US459506AK78 | INTL FLAV4.4528 | International Flavors & Fragrances Inc. | companies | Sep 26, 2028 |
-
-
|
-0.18%
|
Fixed | Apr 28, 2026 19:46:15.857 |
USD | |
| US459506AL51 | INTL FLAV548 | International Flavors & Fragrances Inc. | companies | Sep 26, 2048 |
-
-
|
+0.07%
|
Fixed | Apr 28, 2026 19:45:04.653 |
USD | |
| XS1843459782 | INTL FLAV1.826 | International Flavors & Fragrances Inc. | companies | Sep 25, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 28, 2026 19:45:05.664 |
EUR | |
| US460146CQ41 | INTL PAPE4.4B47 | International Paper Co. | companies | Aug 15, 2047 |
-
-
|
+0.10%
|
Fixed | Apr 28, 2026 19:45:52.717 |
USD | |
| US460146CS07 | INTL PAPE4.35B48 | International Paper Co. | companies | Aug 15, 2048 |
-
-
|
+0.22%
|
Fixed | Apr 28, 2026 19:45:43.637 |
USD | |
| XS2835773255 | INTL PERS10.75SNR | International Personal Finance PLC | companies | Dec 14, 2029 |
-
-
|
-1.06%
|
Fixed | Apr 28, 2026 19:47:25.481 |
EUR | |
| NO0013671107 | INTL PETR7.5BD30 | International Petroleum Corp. | companies | Oct 10, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 19:46:25.765 |
USD | |
| XS2333664717 | INTE HLDG8.37526 | Interpipe Holdings PLC | companies | May 13, 2026 |
98.50
99.56
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:10.910 |
USD | |
| US461070AY09 | INTE POWE5.6BD55 | Interstate Power & Light Co. | companies | Oct 01, 2055 |
-
-
|
+0.10%
|
Fixed | Apr 28, 2026 19:46:19.731 |
USD | |
| XS2592658947 | INTA SANP5.625BD33 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 08, 2033 |
109.48
113.48
|
-0.26%
|
Variable | Apr 28, 2026 15:45:00.018 |
EUR | |
| XS2824056522 | INTESA S | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
-
-
|
-0.39%
|
Variable | Apr 28, 2026 19:47:07.494 |
EUR | |
| XS2630420268 | INTA SANP6.625BD33 | Intesa Sanpaolo S.p.A. | fin. institutions | May 31, 2033 |
104.66
106.70
|
-0.10%
|
Fixed | Apr 28, 2026 15:45:00.015 |
GBP | |
| XS3298382931 | INTESA S 5.5/PERP | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
-
-
|
-0.32%
|
Variable | Apr 28, 2026 19:47:09.807 |
EUR | |
| XS2545759099 | INTA SANP5.25MTN30 | Intesa Sanpaolo S.p.A. | fin. institutions | Jan 13, 2030 |
106.30
109.19
|
-0.16%
|
Fixed | Apr 28, 2026 15:45:00.015 |
EUR | |
| XS2317069685 | INTA SANP0.7528 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 16, 2028 |
95.75
95.98
|
-0.07%
|
Fixed | Apr 28, 2026 15:45:00.019 |
EUR | |
| XS2529233814 | INTA SANP4.75BD27 | Intesa Sanpaolo S.p.A. | fin. institutions | Sep 06, 2027 |
102.02
102.66
|
-0.09%
|
Fixed | Apr 28, 2026 15:45:00.018 |
EUR | |
| XS2223761813 | INTA SANP5.875 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
103.68
104.39
|
-0.23%
|
Variable | Apr 28, 2026 15:45:00.019 |
EUR | |
| XS2678939427 | INTESA S | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
-
-
|
-0.14%
|
Variable | Apr 28, 2026 19:47:04.735 |
EUR | |
| IT0005259988 | INTA SANP1.125MTN2 | Intesa Sanpaolo S.p.A. | fin. institutions | Jun 16, 2027 |
-
-
|
-0.06%
|
Variable | Apr 28, 2026 19:47:46.480 |
EUR | |
| XS3016383294 | INTA SANP4.217BD25 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 05, 2035 |
97.49
99.51
|
-0.17%
|
Fixed | Apr 28, 2026 15:45:00.019 |
EUR | |
| XS2673808726 | INTA SANP5.125MTN3 | Intesa Sanpaolo S.p.A. | fin. institutions | Aug 29, 2031 |
106.11
109.78
|
-0.18%
|
Fixed | Apr 28, 2026 15:45:00.015 |
EUR | |
| XS2081018629 | INTA SANP126 | Intesa Sanpaolo S.p.A. | fin. institutions | Nov 19, 2026 |
99.04
99.48
|
-0.02%
|
Fixed | Apr 28, 2026 15:45:00.018 |
EUR |