12,101 to 12,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US471048CX48 | JAPN BANK4.625BD28 | Japan Bank for International Cooperation | fin. institutions | Jul 19, 2028 |
102.19
102.27
|
-0.02%
|
Fixed | Feb 24, 2026 11:45:06.808 |
USD | |
| US471048BE75 | JAPN BANK2.875B27 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2027 |
99.00
99.14
|
0.00%
|
Fixed | Feb 24, 2026 11:05:35.129 |
USD | |
| US471048AT53 | JAPN BANK2.375B26 | Japan Bank for International Cooperation | fin. institutions | Apr 20, 2026 |
99.76
99.78
|
+0.00%
|
Fixed | Feb 24, 2026 11:06:04.937 |
USD | |
| US471048CZ95 | JAPN BANK4.375GTD | Japan Bank for International Cooperation | fin. institutions | Jan 24, 2031 |
102.45
102.62
|
-0.07%
|
Fixed | Feb 24, 2026 11:04:40.946 |
USD | |
| US471048BQ06 | JAPN BANK2.75GTD B | Japan Bank for International Cooperation | fin. institutions | Nov 16, 2027 |
98.46
98.53
|
-0.03%
|
Fixed | Feb 24, 2026 11:06:01.653 |
USD | |
| XS2527914779 | JAPN FINA2.375MTN2 | Japan Finance Organization for Municipalities | companies | Sep 08, 2027 |
100.08
100.29
|
-0.02%
|
Fixed | Feb 24, 2026 11:02:41.923 |
EUR | |
| XS2749769696 | JAPN FINA2.875MTN2 | Japan Finance Organization for Municipalities | companies | Jan 23, 2029 |
101.02
101.11
|
-0.04%
|
Fixed | Feb 24, 2026 11:01:25.697 |
EUR | |
| XS3134603987 | JAPN FINA4.125MTN3 | Japan Finance Organization for Municipalities | companies | Jul 30, 2030 |
101.12
101.28
|
-0.05%
|
Fixed | Feb 24, 2026 11:45:22.196 |
USD | |
| XS2113121904 | JAPN FIN0.0527 | Japan Finance Organization for Municipalities | companies | Feb 12, 2027 |
97.92
97.96
|
-0.01%
|
Fixed | Feb 24, 2026 11:07:49.818 |
EUR | |
| XS2291905474 | JAPN FIN0.0128 | Japan Finance Organization for Municipalities | companies | Feb 02, 2028 |
95.57
95.65
|
-0.00%
|
Fixed | Feb 24, 2026 11:01:27.015 |
EUR | |
| XS3035904559 | JAPN FINA4.375SNR | Japan Finance Organization for Municipalities | companies | Apr 02, 2030 |
101.99
102.00
|
-0.08%
|
Fixed | Feb 24, 2026 11:45:27.065 |
USD | |
| XS2377379461 | JAPN FIN0.131 | Japan Finance Organization for Municipalities | companies | Sep 03, 2031 |
86.19
87.47
|
-0.09%
|
Fixed | Feb 24, 2026 11:02:27.894 |
EUR | |
| XS3261940426 | JAPN FINA2.75BD31 | Japan Finance Organization for Municipalities | companies | Jan 16, 2031 |
100.27
100.37
|
+0.01%
|
Fixed | Feb 24, 2026 11:02:41.996 |
EUR | |
| XS2967933453 | JAPN FINA2.75MTN30 | Japan Finance Organization for Municipalities | companies | Jan 16, 2030 |
100.56
100.65
|
-0.00%
|
Fixed | Feb 24, 2026 11:01:35.146 |
EUR | |
| USJ27869BB13 | JAPN TOBA4.85BD28 | Japan Tobacco Inc. | companies | May 15, 2028 |
101.86
101.98
|
-0.04%
|
Fixed | Feb 24, 2026 11:46:06.340 |
USD | |
| US47214BAD01 | JBS USA7.25BD53 | JBS USA Holding S.a.r.l./JBS USA Food Co./JBS USA Foods Group Holdings Inc. | companies | Nov 15, 2053 |
114.30
114.75
|
+0.10%
|
Fixed | Feb 24, 2026 11:06:31.108 |
USD | |
| USL56608AL39 | JBS USA5.75BD33 | JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance Inc. | companies | Apr 01, 2033 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 14:04:03.092 |
USD | |
| FR001400F0H3 | JCDX SE5BD29 | JCDecaux SE | companies | Jan 11, 2029 |
105.74
105.84
|
-0.01%
|
Fixed | Feb 24, 2026 11:03:15.818 |
EUR | |
| FR00140082Z6 | JC DECA1.625BD30 | JCDECAUX SE | companies | Feb 07, 2030 |
95.12
95.40
|
-0.01%
|
Fixed | Feb 24, 2026 11:03:05.583 |
EUR | |
| FR0013509643 | JC DECA2.62528 | JCDECAUX SE | companies | Apr 24, 2028 |
99.81
100.11
|
-0.03%
|
Fixed | Feb 24, 2026 11:03:02.728 |
EUR | |
| US47215PAE60 | JDCOM3.37530 | JD.com Inc. | companies | Jan 14, 2030 |
97.80
98.05
|
-0.11%
|
Fixed | Feb 24, 2026 11:05:40.732 |
USD | |
| NO0013618587 | JDC GROUFRN29 | JDC Group AG | companies | Aug 28, 2029 |
101.80
102.50
|
0.00%
|
Variable | Feb 24, 2026 11:04:28.103 |
EUR | |
| XS2728561098 | JDE PEET4.125BD30 | JDE Peets N.V. | companies | Jan 23, 2030 |
103.80
104.10
|
+0.03%
|
Fixed | Feb 24, 2026 11:02:56.209 |
EUR | |
| XS2354569407 | JDE PEET0.529 | JDE Peets N.V. | companies | Jan 16, 2029 |
93.62
93.84
|
-0.04%
|
Fixed | Feb 24, 2026 11:03:05.583 |
EUR | |
| XS2728560959 | JDE PEET4.5BD34 | JDE Peets N.V. | companies | Jan 23, 2034 |
104.20
104.85
|
+0.07%
|
Fixed | Feb 24, 2026 11:02:56.209 |
EUR |