12,251 to 12,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3261940426 | JAPN FINA2.75BD31 | Japan Finance Organization for Municipalities | companies | Jan 16, 2031 |
98.30
98.44
|
+0.21%
|
Fixed | Apr 29, 2026 05:47:17.488 |
EUR | |
| XS3134603987 | JAPN FINA4.125MTN3 | Japan Finance Organization for Municipalities | companies | Jul 30, 2030 |
99.58
99.73
|
-0.14%
|
Fixed | Apr 28, 2026 19:45:22.054 |
USD | |
| XS3035904559 | JAPN FINA4.375SNR | Japan Finance Organization for Municipalities | companies | Apr 02, 2030 |
100.56
100.57
|
-0.16%
|
Fixed | Apr 28, 2026 19:45:26.997 |
USD | |
| XS2527914779 | JAPN FINA2.375MTN2 | Japan Finance Organization for Municipalities | companies | Sep 08, 2027 |
99.37
99.59
|
+0.09%
|
Fixed | Apr 29, 2026 05:47:15.980 |
EUR | |
| XS2291905474 | JAPN FIN0.0128 | Japan Finance Organization for Municipalities | companies | Feb 02, 2028 |
94.96
95.13
|
+0.06%
|
Fixed | Apr 29, 2026 05:46:52.234 |
EUR | |
| XS2967933453 | JAPN FINA2.75MTN30 | Japan Finance Organization for Municipalities | companies | Jan 16, 2030 |
98.57
98.78
|
+0.04%
|
Fixed | Apr 29, 2026 05:46:52.052 |
EUR | |
| XS2113121904 | JAPN FIN0.0527 | Japan Finance Organization for Municipalities | companies | Feb 12, 2027 |
97.97
98.00
|
+0.01%
|
Fixed | Apr 29, 2026 05:46:40.693 |
EUR | |
| USJ27869BB13 | JAPN TOBA4.85BD28 | Japan Tobacco Inc. | companies | May 15, 2028 |
100.97
101.04
|
-0.04%
|
Fixed | Apr 28, 2026 19:46:03.331 |
USD | |
| USL56608AV11 | JBS5.625BD37 | JBS N.V. | companies | Mar 10, 2037 |
100.16
100.19
|
+0.23%
|
Fixed | Apr 29, 2026 05:45:35.216 |
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 |
109.34
110.31
|
+0.15%
|
Fixed | Apr 29, 2026 05:45:59.449 |
USD | |
| FR00140082Z6 | JC DECA1.625BD30 | JCDECAUX SE | companies | Feb 07, 2030 |
93.21
93.49
|
+0.03%
|
Fixed | Apr 29, 2026 05:47:26.955 |
EUR | |
| FR001400F0H3 | JCDX SE5BD29 | JCDecaux SE | companies | Jan 11, 2029 |
103.79
104.63
|
-0.01%
|
Fixed | Apr 29, 2026 05:47:33.156 |
EUR | |
| FR0013509643 | JC DECA2.62528 | JCDECAUX SE | companies | Apr 24, 2028 |
98.59
100.33
|
-0.03%
|
Fixed | Apr 29, 2026 05:47:25.556 |
EUR | |
| US47215PAE60 | JDCOM3.37530 | JD.com Inc. | companies | Jan 14, 2030 |
96.93
97.10
|
-0.36%
|
Fixed | Apr 29, 2026 05:45:44.800 |
USD | |
| NO0013618587 | JDC GROUFRN29 | JDC Group AG | companies | Aug 28, 2029 |
99.50
101.50
|
0.00%
|
Variable | Apr 29, 2026 05:45:09.304 |
EUR | |
| XS2354569407 | JDE PEET0.529 | JDE Peets N.V. | companies | Jan 16, 2029 |
91.99
92.34
|
-0.03%
|
Fixed | Apr 29, 2026 05:47:26.955 |
EUR | |
| XS2407010656 | JDE PEET0.62528 | JDE Peets N.V. | companies | Feb 09, 2028 |
95.28
95.41
|
+0.02%
|
Fixed | Apr 29, 2026 05:46:16.133 |
EUR | |
| XS2728561098 | JDE PEET4.125BD30 | JDE Peets N.V. | companies | Jan 23, 2030 |
101.32
101.67
|
+0.02%
|
Fixed | Apr 29, 2026 05:47:22.698 |
EUR | |
| XS2354444379 | JDE PEET1.12533 | JDE Peets N.V. | companies | Jun 16, 2033 |
80.82
81.53
|
-1.16%
|
Fixed | Apr 29, 2026 05:47:26.955 |
EUR | |
| XS2728560959 | JDE PEET4.5BD34 | JDE Peets N.V. | companies | Jan 23, 2034 |
100.68
101.18
|
-0.11%
|
Fixed | Apr 29, 2026 05:47:22.698 |
EUR | |
| US47233WEJ45 | JEFS FINA6.2SNR RA | Jefferies Financial Group Inc. | companies | Apr 14, 2034 |
102.40
102.86
|
+0.03%
|
Fixed | Apr 29, 2026 05:45:03.356 |
USD | |
| US47233WBM01 | JEFS FINA5.875SNR | Jefferies Financial Group Inc. | companies | Jul 21, 2028 |
102.25
102.32
|
-0.19%
|
Fixed | Apr 28, 2026 19:45:02.311 |
USD | |
| XS2801963716 | JEFS FINA4MTN29 | Jefferies Financial Group Inc. | companies | Apr 16, 2029 |
100.75
101.03
|
+0.07%
|
Fixed | Apr 29, 2026 05:47:05.004 |
EUR | |
| US47233WLL18 | JEFS FINA5.5SNR RA | Jefferies Financial Group Inc. | companies | Feb 15, 2036 |
96.43
96.81
|
+0.13%
|
Fixed | Apr 29, 2026 05:45:17.216 |
USD | |
| US472319AM43 | JEFS GROU6.5B43 | Jefferies Group LLC | companies | Jan 20, 2043 |
99.31
100.13
|
-0.24%
|
Fixed | Apr 29, 2026 05:45:10.966 |
USD |