12,051 to 12,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0181673798 | ROMECITY5.345B48 | Italy, Republic of | public | Jan 27, 2048 |
-
-
|
+22.71%
|
Step up | Mar 16, 2015 16:04:59.557 |
EUR | |
| IT0005556011 | REPA ITAL3.85TB26 | Italy, Republic of | public | Sep 15, 2026 |
100.96
100.97
|
-0.00%
|
Fixed | Feb 24, 2026 13:02:29.257 |
EUR | |
| IT0005694630 | REPA ITAL3.95BD41 | Italy, Republic of | public | Oct 01, 2041 |
102.18
102.19
|
+0.08%
|
Fixed | Feb 24, 2026 13:03:17.755 |
EUR | |
| IT0005273013 | ITALYREPU3.45B48 | Italy, Republic of | public | Mar 01, 2048 |
91.95
92.06
|
+0.10%
|
Fixed | Feb 24, 2026 13:02:35.466 |
EUR | |
| IT0003745541 | ITALY(REP 2.35% B | Italy, Republic of | public | Sep 15, 2035 |
109.76
109.96
|
+0.04%
|
Variable | Feb 24, 2026 13:02:37.380 |
EUR | |
| IT0005660052 | BUOI POLI2.35BD29 | Italy, Republic of | public | Jan 15, 2029 |
100.14
100.14
|
-0.01%
|
Fixed | Feb 24, 2026 13:02:35.388 |
EUR | |
| IT0005433195 | ITALYREPU0.9537 | Italy, Republic of | public | Mar 01, 2037 |
77.66
77.78
|
+0.08%
|
Fixed | Feb 24, 2026 13:02:47.505 |
EUR | |
| FR001400WTD7 | ITM ENTR4.125BD30 | ITM Entreprises S.A. | companies | Jan 29, 2030 |
103.02
103.15
|
+0.01%
|
Fixed | Feb 24, 2026 13:02:48.455 |
EUR | |
| FR001400RIT6 | ITM ENTR5.75BD29 | ITM Entreprises S.A. | companies | Jul 22, 2029 |
107.33
107.84
|
+0.16%
|
Fixed | Feb 24, 2026 13:05:25.785 |
EUR | |
| XS2838391170 | ITV4.25NT32 | ITV PLC | companies | Jun 19, 2032 |
103.01
103.56
|
-0.05%
|
Fixed | Feb 24, 2026 13:03:33.794 |
EUR | |
| XS2050543839 | ITV PCL1.37526 | ITV PLC | companies | Sep 26, 2026 |
99.40
99.56
|
-0.02%
|
Fixed | Feb 24, 2026 13:06:50.623 |
EUR | |
| XS2378483494 | LUTT FINA026 | IuteCredit Finance S.à.r.l. | companies | Oct 06, 2026 |
100.00
102.75
|
+0.10%
|
Fixed | Feb 24, 2026 13:04:19.314 |
EUR | |
| XS3047514446 | IUTT FINA12BD30 | IuteCredit Finance S.à.r.l. | companies | Dec 06, 2030 |
99.95
100.00
|
+0.25%
|
Fixed | Feb 24, 2026 13:04:15.998 |
EUR | |
| XS3047978518 | IWG US5.125BD32 | IWG US Finance LLC | companies | May 14, 2032 |
103.38
103.80
|
+0.16%
|
Fixed | Feb 24, 2026 13:04:33.623 |
EUR | |
| XS3044417981 | J&T BANKFRN31 | J&T Banka A.S. | fin. institutions | May 28, 2031 |
101.11
101.60
|
+0.04%
|
Variable | Feb 24, 2026 13:07:14.156 |
EUR | |
| XS2989442194 | J SAIN5.625MTN35 | J. Sainsbury PLC | companies | Jan 29, 2035 |
102.26
102.70
|
+0.12%
|
Fixed | Feb 24, 2026 13:06:50.777 |
GBP | |
| US832696AW80 | J M5.9BD28 | J.M. Smucker Co. | companies | Nov 15, 2028 |
104.66
104.88
|
-0.05%
|
Fixed | Feb 24, 2026 13:04:27.326 |
USD | |
| US832696AZ12 | JM SMUC6.5BD53 | J.M. Smucker Co. | companies | Nov 15, 2053 |
109.95
110.30
|
+0.14%
|
Fixed | Feb 24, 2026 13:26:34.030 |
USD | |
| US832696AX63 | JM SMUC6.2BD33 | J.M. Smucker Co. | companies | Nov 15, 2033 |
109.34
109.65
|
-0.06%
|
Fixed | Feb 24, 2026 13:04:27.326 |
USD | |
| US832696AS78 | JM SMUC2.37530 | J.M. Smucker Co. | companies | Mar 15, 2030 |
93.57
93.61
|
-0.10%
|
Fixed | Feb 24, 2026 13:26:57.865 |
USD | |
| US832696AY47 | J M6.5BD43 | J.M. Smucker Co. | companies | Nov 15, 2043 |
108.82
108.94
|
+0.10%
|
Fixed | Feb 24, 2026 13:04:27.326 |
USD | |
| US832696AP30 | SMUCKERJM4.375B45 | J.M. Smucker Co. | companies | Mar 15, 2045 |
86.14
86.83
|
-0.50%
|
Fixed | Feb 24, 2026 13:05:31.284 |
USD | |
| DE000JP23Q72 | JPM STRU 2.0/FEB39 | J.P. Morgan Structured Products B.V. | companies | Feb 11, 2039 |
100.00
-
|
0.00%
|
Fixed | Feb 24, 2026 11:20:47.819 |
EUR | |
| DE000A2SBDF7 | JAB HOLD 2.2/DEC39 | JAB Holdings B.V. | companies | Dec 19, 2039 |
78.70
79.10
|
+0.01%
|
Fixed | Feb 24, 2026 13:07:41.593 |
EUR | |
| DE000A19HCX8 | JAB HLDG2N22 | JAB Holdings B.V. | companies | May 18, 2028 |
-
-
|
-0.49%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR |