11,926 to 11,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2223762381 | INTA SANP5.5 | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
100.50
102.07
|
-0.08%
|
Variable | Apr 28, 2026 15:45:00.015 |
EUR | |
| XS2592650373 | INTA SANP5BD28 | Intesa Sanpaolo S.p.A. | fin. institutions | Mar 08, 2028 |
101.58
101.73
|
-0.05%
|
Variable | Apr 28, 2026 15:45:00.019 |
EUR | |
| XS2463450408 | INTESA S | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
-
-
|
-0.21%
|
Variable | Apr 28, 2026 19:46:56.895 |
EUR | |
| IT0005554578 | INTA SANP3.625BD28 | Intesa Sanpaolo S.p.A. | fin. institutions | Jun 30, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 28, 2026 19:47:24.334 |
EUR | |
| XS3079581479 | INTESA S | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
-
-
|
-0.36%
|
Variable | Apr 28, 2026 19:47:08.720 |
EUR | |
| XS3298383319 | INTESA S | Intesa Sanpaolo S.p.A. | fin. institutions | open-end |
97.60
98.83
|
-0.59%
|
Variable | Apr 28, 2026 15:45:00.018 |
EUR | |
| XS2589361240 | INTA SANP6.184MTN3 | Intesa Sanpaolo S.p.A. | fin. institutions | Feb 20, 2034 |
105.71
106.94
|
-0.13%
|
Variable | Apr 28, 2026 15:45:00.019 |
EUR | |
| XS3192259862 | INTT CAPI6.56756BD | Intralot Capital Luxembourg S.A. | companies | Oct 15, 2031 |
-
-
|
-0.07%
|
Variable | Apr 28, 2026 19:46:32.661 |
EUR | |
| XS3192259516 | INTT CAPI6.75BD31 | Intralot Capital Luxembourg S.A. | companies | Oct 15, 2031 |
-
-
|
-0.18%
|
Fixed | Apr 28, 2026 19:46:32.661 |
EUR | |
| XS3099996814 | INTM INVE8.5BD30 | Intrum Investments and Financing AB | companies | Sep 11, 2030 |
-
-
|
+0.22%
|
Fixed | Apr 28, 2026 19:47:07.451 |
EUR | |
| XS3099990296 | INTM INVE7.75BD28 | Intrum Investments and Financing AB | companies | Sep 11, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 28, 2026 19:47:09.815 |
EUR | |
| XS3099983598 | INTM INVE7.75BD27 | Intrum Investments and Financing AB | companies | Sep 11, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 28, 2026 19:47:07.451 |
EUR | |
| XS3099995337 | INTM INVE8.5BD29 | Intrum Investments and Financing AB | companies | Sep 11, 2029 |
-
-
|
+0.35%
|
Fixed | Apr 28, 2026 19:47:09.815 |
EUR | |
| US46124HAE62 | INTUIT5.25BD26 | Intuit Inc. | companies | Sep 15, 2026 |
-
-
|
+0.05%
|
Fixed | Apr 28, 2026 19:45:59.556 |
USD | |
| USP58072AY87 | INVS CMPC6.125BD34 | Inversiones CMPC S.A. | companies | Feb 26, 2034 |
101.21
101.68
|
+0.03%
|
Fixed | Apr 28, 2026 19:45:10.783 |
USD | |
| USP58072AX05 | INVS CMPC6.125NT33 | Inversiones CMPC S.A. | companies | Jun 23, 2033 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:46:18.994 |
USD | |
| XS3093716663 | INVC BANKFRN28 | Investec Bank PLC | companies | Jun 18, 2028 |
-
-
|
-0.01%
|
Variable | Apr 28, 2026 19:46:59.037 |
EUR | |
| XS2393629311 | INVESTEC2.62532 | Investec PLC | companies | Jan 04, 2032 |
98.57
98.75
|
+0.01%
|
Variable | Apr 28, 2026 19:45:58.434 |
GBP | |
| XS2991289203 | INVESTEC3.625BD31 | Investec PLC | companies | Feb 19, 2031 |
-
-
|
-0.20%
|
Variable | Apr 28, 2026 19:47:29.702 |
EUR | |
| XS2774843408 | INVESTEC10.5PERP B | Investec PLC | companies | open-end |
-
-
|
-0.03%
|
Variable | Apr 28, 2026 19:46:40.938 |
GBP | |
| XS3278764579 | LUKC INVE5.625BD36 | Investec PLC | companies | Jul 30, 2036 |
-
-
|
-0.25%
|
Variable | Apr 28, 2026 19:46:41.211 |
GBP | |
| XS3310444156 | INVESTECFRN32 | Investec PLC | companies | Oct 21, 2032 |
-
-
|
-0.21%
|
Variable | Apr 28, 2026 19:47:26.440 |
EUR | |
| DE000A4DFUT1 | INVD STRU2.75BD33 | Investitions- und Strukturbank Rheinland-Pfalz (ISB) | fin. institutions | Jul 11, 2033 |
-
-
|
-0.25%
|
Fixed | Apr 28, 2026 19:47:24.775 |
EUR | |
| DE000A382954 | INVL BANK2.875BD34 | Investitions- und Strukturbank Rheinland-Pfalz (ISB) | fin. institutions | May 17, 2034 |
-
-
|
-0.28%
|
Fixed | Apr 28, 2026 19:47:19.347 |
EUR | |
| DE000A30V232 | INVESTIT 3.1/JUL30 | Investitionsbank Berlin | fin. institutions | Jul 12, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:22.500 |
EUR |