12,226 to 12,250 from 26,283 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A28V319 | JAB HLDG3.37535 | JAB Holdings B.V. | companies | Apr 17, 2035 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:47:10.853 |
EUR | |
| DE000A3LXSR7 | JAB HLDG4.375BD34 | JAB Holdings B.V. | companies | Apr 25, 2034 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:47:04.650 |
EUR | |
| DE000A1919G4 | JAB HLDG1.7526 | JAB Holdings B.V. | companies | Jun 25, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 28, 2026 19:47:17.517 |
EUR | |
| DE000A3LJPA8 | JAB HLDG5BD33 | JAB Holdings B.V. | companies | Jun 12, 2033 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:47:14.314 |
EUR | |
| US46656PAD69 | JABIL IN 4.7/FEB33 | Jabil Inc. | companies | Feb 01, 2033 |
-
-
|
-0.20%
|
Fixed | Apr 28, 2026 19:45:44.776 |
USD | |
| US466313AJ20 | JABIL3.630 | Jabil Inc. | companies | Jan 15, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 28, 2026 19:45:40.462 |
USD | |
| US466313AM58 | JABIL4.25SNR RATE | Jabil Inc. | companies | May 15, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:46:15.857 |
USD | |
| US46656PAC86 | JABIL IN 4.2/FEB29 | Jabil Inc. | companies | Feb 01, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 19:45:44.776 |
USD | |
| US46849MCR88 | JACN NATI4.5BD30 | Jackson National Life Global Funding | companies | Sep 09, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 28, 2026 19:45:19.211 |
USD | |
| US469814AB34 | JACS ENGI6.35SNR R | Jacobs Engineering Group Inc. | companies | Aug 18, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:45:19.469 |
USD | |
| DE000A3KWK17 | JADK CAPI7BD27 | JadeHawk Capital S.a r.l. | companies | Aug 03, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:45:16.865 |
EUR | |
| USG5002FAM89 | JAGR LAND4.5BD27 | Jaguar Land Rover Automotive PLC | companies | Oct 01, 2027 |
98.36
99.97
|
+0.01%
|
Fixed | Apr 28, 2026 15:45:00.018 |
USD | |
| XS2364593579 | JAGR LAND4.528 | Jaguar Land Rover Automotive PLC | companies | Jul 15, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 28, 2026 19:46:33.935 |
EUR | |
| XS2010037682 | JAGR LAND6.87526 | Jaguar Land Rover Automotive PLC | companies | Nov 15, 2026 |
99.70
102.65
|
-0.04%
|
Fixed | Apr 28, 2026 15:45:00.018 |
EUR | |
| US470160AV46 | JAMAICA8N39 | Jamaica, Government of ... | public | Mar 15, 2039 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:45:55.634 |
USD | |
| US470160CA80 | JAMAICA6.75B28 | Jamaica, Government of ... | public | Apr 28, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 28, 2026 19:45:58.330 |
USD | |
| US470160CB63 | JAMAICA7.875B45 | Jamaica, Government of ... | public | Jul 28, 2045 |
-
-
|
+0.16%
|
Fixed | Apr 28, 2026 19:45:58.330 |
USD | |
| XS2485856681 | JAPN BANK1.5BD29 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:47:38.787 |
EUR | |
| US471048BQ06 | JAPN BANK2.75GTD B | Japan Bank for International Cooperation | fin. institutions | Nov 16, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 28, 2026 19:46:09.490 |
USD | |
| US471048AZ14 | JAPN BANK2.25B26 | Japan Bank for International Cooperation | fin. institutions | Nov 04, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 28, 2026 19:45:47.081 |
USD | |
| US471048CX48 | JAPN BANK4.625BD28 | Japan Bank for International Cooperation | fin. institutions | Jul 19, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 28, 2026 19:45:12.267 |
USD | |
| US471048CZ95 | JAPN BANK4.375GTD | Japan Bank for International Cooperation | fin. institutions | Jan 24, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:45:30.242 |
USD | |
| US471048BE75 | JAPN BANK2.875B27 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:45:53.465 |
USD | |
| XS2377379461 | JAPN FIN0.131 | Japan Finance Organization for Municipalities | companies | Sep 03, 2031 |
-
-
|
-0.24%
|
Fixed | Apr 28, 2026 19:47:45.649 |
EUR | |
| XS2749769696 | JAPN FINA2.875MTN2 | Japan Finance Organization for Municipalities | companies | Jan 23, 2029 |
-
-
|
-0.16%
|
Fixed | Apr 28, 2026 19:47:18.379 |
EUR |