12,351 to 12,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2586873379 | JULS BAER6.625PERP | Julius Baer Gruppe AG | companies | open-end |
102.00
102.10
|
+0.49%
|
Variable | Dec 03, 2024 16:05:00.005 |
EUR | |
| DE000A3514Q0 | JUNG DMS&0BD28 | Jung, DMS & Cie. Pool GmbH | companies | Nov 01, 2028 |
104.75
106.35
|
+0.10%
|
Fixed | Feb 24, 2026 07:16:03.042 |
EUR | |
| ES0000090888 | JUNTAANDA0.733 | Junta de Andalucía | public | Jul 30, 2033 |
85.11
85.58
|
+0.16%
|
Fixed | Feb 24, 2026 07:19:26.657 |
EUR | |
| ES0000090979 | JUNTAANDA3.45BD36 | Junta de Andalucía | public | Apr 30, 2036 |
101.67
101.86
|
+0.01%
|
Fixed | Feb 24, 2026 07:20:40.948 |
EUR | |
| ES0000090847 | JUNTAANDA0.531 | Junta de Andalucía | public | Apr 30, 2031 |
89.66
89.93
|
+0.06%
|
Fixed | Feb 24, 2026 07:20:17.998 |
EUR | |
| ES0000090912 | JUNTAANDA3.4BD34 | Junta de Andalucía | public | Apr 30, 2034 |
102.30
103.44
|
-0.02%
|
Fixed | Feb 24, 2026 07:20:20.927 |
EUR | |
| ES0000090896 | JUNTAANDA2.4BD32 | Junta de Andalucía | public | Apr 30, 2032 |
97.68
98.88
|
+0.24%
|
Fixed | Feb 24, 2026 07:19:21.901 |
EUR | |
| ES0000090946 | JUNTAANDA3.2BD30 | Junta de Andalucía | public | Apr 30, 2030 |
102.69
102.93
|
+0.01%
|
Fixed | Feb 24, 2026 07:18:54.710 |
EUR | |
| ES0000090961 | COMA MANC3.25BD33 | Junta de Andalucía | public | Oct 31, 2033 |
101.77
102.47
|
+0.09%
|
Fixed | Feb 24, 2026 07:19:41.871 |
EUR | |
| ES0000090805 | JUNTAANDA1.37529 | Junta de Andalucía | public | Apr 30, 2029 |
96.95
97.11
|
+0.14%
|
Fixed | Feb 24, 2026 07:20:23.895 |
EUR | |
| ES0000090797 | JUNTAANDA1.87528 | Junta de Andalucía | public | Oct 31, 2028 |
98.70
99.14
|
+0.17%
|
Fixed | Feb 24, 2026 07:20:37.070 |
EUR | |
| ES0000090953 | JUNTAANDA3.3BD25 | Junta de Andalucía | public | Apr 30, 2035 |
100.94
101.82
|
-0.05%
|
Fixed | Feb 24, 2026 07:20:36.064 |
EUR | |
| ES0001352592 | XUNTAGALI0.08427 | Junta de Galicia | public | Jul 30, 2027 |
97.00
97.61
|
+0.01%
|
Fixed | Feb 24, 2026 07:20:16.073 |
EUR | |
| ES0001352626 | XUNTAGALI3.711BD29 | Junta de Galicia | public | Jul 30, 2029 |
103.93
104.58
|
-0.02%
|
Fixed | Feb 24, 2026 07:19:10.651 |
EUR | |
| ES0001352550 | XUNTAGALI1.4529 | Junta de Galicia | public | Apr 30, 2029 |
97.04
97.20
|
-0.01%
|
Fixed | Feb 24, 2026 07:19:00.593 |
EUR | |
| ES0001352642 | XUNTAGALI2.87BD32 | Junta de Galicia | public | Apr 30, 2032 |
100.62
100.80
|
+0.03%
|
Fixed | Feb 24, 2026 07:19:00.593 |
EUR | |
| ES0001352634 | XUNTAGALI3.29BD31 | Junta de Galicia | public | Apr 30, 2031 |
102.91
102.96
|
0.00%
|
Fixed | Feb 24, 2026 07:19:27.125 |
EUR | |
| XS2386882729 | JUST GROU5 | Just Group PLC | companies | open-end |
92.48
94.08
|
+0.13%
|
Variable | Feb 24, 2026 07:21:00.430 |
GBP | |
| XS0172827783 | JUTO LOAN5.0636N33 | JUTURNA (ELOC 16) | companies | Aug 10, 2033 |
101.94
102.07
|
+0.07%
|
Fixed | Feb 24, 2026 07:21:00.332 |
GBP | |
| XS3075392509 | JYSE BANK3.5BD31 | Jyske Bank A/S | fin. institutions | Nov 19, 2031 |
101.30
101.49
|
+0.01%
|
Variable | Feb 24, 2026 07:19:20.970 |
EUR | |
| XS2715957358 | JYSE BANKFRN29 | Jyske Bank A/S | fin. institutions | Nov 10, 2029 |
105.15
105.33
|
-0.02%
|
Variable | Feb 24, 2026 07:19:16.794 |
EUR | |
| XS2831594697 | JYSE BANK4.125MTN3 | Jyske Bank A/S | fin. institutions | Sep 06, 2030 |
103.57
103.70
|
+0.02%
|
Variable | Feb 24, 2026 07:19:20.970 |
EUR | |
| XS2615271629 | JYSE BANK5MTN28 | Jyske Bank A/S | fin. institutions | Oct 26, 2028 |
103.85
103.88
|
+0.00%
|
Variable | Feb 24, 2026 07:19:36.788 |
EUR | |
| XS2764397829 | JYSE BANKPERP BD | Jyske Bank A/S | fin. institutions | open-end |
108.06
108.60
|
+0.09%
|
Variable | Feb 24, 2026 07:21:04.547 |
EUR | |
| XS2409134371 | JYSKE BK0.2528 | Jyske Bank A/S | fin. institutions | Feb 17, 2028 |
97.80
97.88
|
-0.02%
|
Variable | Feb 24, 2026 07:19:39.210 |
EUR |