12,076 to 12,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3LJPA8 | JAB HLDG5BD33 | JAB Holdings B.V. | companies | Jun 12, 2033 |
108.55
108.91
|
-0.04%
|
Fixed | Feb 24, 2026 12:00:20.053 |
EUR | |
| DE000A28V319 | JAB HLDG3.37535 | JAB Holdings B.V. | companies | Apr 17, 2035 |
96.92
97.24
|
+0.08%
|
Fixed | Feb 24, 2026 12:06:23.190 |
EUR | |
| DE000A1919H2 | JAB HLDG2.529 | JAB Holdings B.V. | companies | Jun 25, 2029 |
98.91
99.13
|
-0.00%
|
Fixed | Feb 24, 2026 12:00:29.968 |
EUR | |
| DE000A2SBDF7 | JAB HOLD 2.2/DEC39 | JAB Holdings B.V. | companies | Dec 19, 2039 |
78.74
79.12
|
+0.03%
|
Fixed | Feb 24, 2026 12:06:34.038 |
EUR | |
| DE000A19HCX8 | JAB HLDG2N22 | JAB Holdings B.V. | companies | May 18, 2028 |
-
-
|
-0.49%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| DE000A3K5HW7 | JAB HLDG0BD32 | JAB Holdings B.V. | companies | Jun 29, 2032 |
107.45
107.74
|
+0.01%
|
Fixed | Feb 24, 2026 12:00:54.233 |
EUR | |
| DE000A3KPTG6 | JAB HLDG131 | JAB Holdings B.V. | companies | Jul 14, 2031 |
89.64
90.20
|
+0.08%
|
Fixed | Feb 24, 2026 12:02:07.770 |
EUR | |
| DE000A4EA5P2 | JAB HLDG4.375BD35 | JAB Holdings B.V. | companies | May 19, 2035 |
103.76
104.19
|
-0.00%
|
Fixed | Feb 24, 2026 12:00:29.114 |
EUR | |
| DE000A1919G4 | JAB HLDG1.7526 | JAB Holdings B.V. | companies | Jun 25, 2026 |
99.80
99.85
|
+0.00%
|
Fixed | Feb 24, 2026 12:00:29.968 |
EUR | |
| US46656PAD69 | JABIL IN 4.7/FEB33 | Jabil Inc. | companies | Feb 01, 2033 |
99.46
99.79
|
-0.09%
|
Fixed | Feb 24, 2026 12:03:18.816 |
USD | |
| US466313AL75 | JABIL1.726 | Jabil Inc. | companies | Apr 15, 2026 |
99.63
99.73
|
+0.01%
|
Fixed | Feb 24, 2026 12:03:04.805 |
USD | |
| US466313AM58 | JABIL4.25SNR RATE | Jabil Inc. | companies | May 15, 2027 |
100.27
100.50
|
-0.07%
|
Fixed | Feb 24, 2026 12:04:36.262 |
USD | |
| US46656PAC86 | JABIL IN 4.2/FEB29 | Jabil Inc. | companies | Feb 01, 2029 |
100.04
100.13
|
-0.04%
|
Fixed | Feb 24, 2026 12:03:18.816 |
USD | |
| US466313AJ20 | JABIL3.630 | Jabil Inc. | companies | Jan 15, 2030 |
97.00
97.54
|
-0.18%
|
Fixed | Feb 24, 2026 12:03:21.875 |
USD | |
| US46849MCR88 | JACN NATI4.5BD30 | Jackson National Life Global Funding | companies | Sep 09, 2030 |
100.10
100.78
|
-0.13%
|
Fixed | Feb 24, 2026 11:54:21.985 |
USD | |
| US469814AB34 | JACS ENGI6.35SNR R | Jacobs Engineering Group Inc. | companies | Aug 18, 2028 |
105.06
105.30
|
-0.03%
|
Fixed | Feb 24, 2026 11:54:25.672 |
USD | |
| DE000A3KWK17 | JADK CAPI7BD27 | JadeHawk Capital S.a r.l. | companies | Aug 03, 2027 |
98.00
100.00
|
0.00%
|
Fixed | Feb 24, 2026 12:02:42.519 |
EUR | |
| XS2010037682 | JAGR LAND6.87526 | Jaguar Land Rover Automotive PLC | companies | Nov 15, 2026 |
101.91
102.31
|
-0.10%
|
Fixed | Feb 23, 2026 16:45:00.021 |
EUR | |
| USG5002FAM89 | JAGR LAND4.5BD27 | Jaguar Land Rover Automotive PLC | companies | Oct 01, 2027 |
98.69
100.22
|
+0.04%
|
Fixed | Feb 23, 2026 16:45:00.021 |
USD | |
| XS2364593579 | JAGR LAND4.528 | Jaguar Land Rover Automotive PLC | companies | Jul 15, 2028 |
100.77
101.25
|
+0.09%
|
Fixed | Feb 24, 2026 12:05:19.419 |
EUR | |
| US470160AV46 | JAMAICA8N39 | Jamaica, Government of ... | public | Mar 15, 2039 |
120.49
121.71
|
+0.03%
|
Fixed | Feb 24, 2026 12:04:04.457 |
USD | |
| US470160CA80 | JAMAICA6.75B28 | Jamaica, Government of ... | public | Apr 28, 2028 |
102.71
103.71
|
-0.29%
|
Fixed | Feb 24, 2026 12:04:00.010 |
USD | |
| US470160CB63 | JAMAICA7.875B45 | Jamaica, Government of ... | public | Jul 28, 2045 |
120.57
121.72
|
+0.02%
|
Fixed | Feb 24, 2026 12:04:00.010 |
USD | |
| XS2485856681 | JAPN BANK1.5BD29 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2029 |
96.86
97.27
|
-0.07%
|
Fixed | Feb 24, 2026 12:01:19.893 |
EUR | |
| US471048BE75 | JAPN BANK2.875B27 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2027 |
98.99
99.14
|
0.00%
|
Fixed | Feb 24, 2026 12:03:53.055 |
USD |