12,451 to 12,475 from 26,768 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3044417981 | J&T BANKFRN31 | J&T Banka A.S. | fin. institutions | May 28, 2031 |
-
-
|
-0.04%
|
Variable | Jul 10, 2026 19:45:34.268 |
EUR | |
| XS2989442194 | J SAIN5.625MTN35 | J. Sainsbury PLC | companies | Jan 29, 2035 |
-
-
|
+0.17%
|
Fixed | Jul 10, 2026 19:45:42.511 |
GBP | |
| US832696AP30 | SMUCKERJM4.375B45 | J.M. Smucker Co. | companies | Mar 15, 2045 |
-
-
|
-0.17%
|
Fixed | Jul 10, 2026 19:46:08.069 |
USD | |
| US832696AY47 | J M6.5BD43 | J.M. Smucker Co. | companies | Nov 15, 2043 |
-
-
|
-0.18%
|
Fixed | Jul 10, 2026 19:47:22.737 |
USD | |
| US832696AW80 | J M5.9BD28 | J.M. Smucker Co. | companies | Nov 15, 2028 |
-
-
|
-0.18%
|
Fixed | Jul 10, 2026 19:47:22.737 |
USD | |
| US832696AZ12 | JM SMUC6.5BD53 | J.M. Smucker Co. | companies | Nov 15, 2053 |
107.51
107.59
|
-0.35%
|
Fixed | Jul 10, 2026 19:45:36.164 |
USD | |
| US832696AS78 | JM SMUC2.37530 | J.M. Smucker Co. | companies | Mar 15, 2030 |
91.89
92.11
|
-0.16%
|
Fixed | Jul 10, 2026 19:46:03.032 |
USD | |
| US832696AX63 | JM SMUC6.2BD33 | J.M. Smucker Co. | companies | Nov 15, 2033 |
-
-
|
-0.23%
|
Fixed | Jul 10, 2026 19:47:22.331 |
USD | |
| DE000JP23Q72 | JPM STRU 2.0/FEB39 | J.P. Morgan Structured Products B.V. | companies | Feb 11, 2039 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 10:00:04.722 |
EUR | |
| XS0935427970 | JPMN CHAS2.875B28 | J.P. Morgan Structured Products B.V. | companies | May 24, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:33.427 |
EUR | |
| DE000A2SBDF7 | JAB HOLD 2.2/DEC39 | JAB Holdings B.V. | companies | Dec 19, 2039 |
-
-
|
+0.24%
|
Fixed | Jul 10, 2026 19:46:28.086 |
EUR | |
| DE000A3KPTG6 | JAB HLDG131 | JAB Holdings B.V. | companies | Jul 14, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:47:05.839 |
EUR | |
| DE000A28V319 | JAB HLDG3.37535 | JAB Holdings B.V. | companies | Apr 17, 2035 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:29.404 |
EUR | |
| DE000A1919H2 | JAB HLDG2.529 | JAB Holdings B.V. | companies | Jun 25, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:46:33.307 |
EUR | |
| DE000A4EA5P2 | JAB HLDG4.375BD35 | JAB Holdings B.V. | companies | May 19, 2035 |
-
-
|
+0.18%
|
Fixed | Jul 10, 2026 19:45:45.358 |
EUR | |
| DE000A19HCX8 | JAB HLDG2N22 | JAB Holdings B.V. | companies | May 18, 2028 |
-
-
|
-0.49%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| DE000A2SBDE0 | JAB HOLD 1.0/DEC27 | JAB Holdings B.V. | companies | Dec 20, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:29.404 |
EUR | |
| DE000A3LJPA8 | JAB HLDG5BD33 | JAB Holdings B.V. | companies | Jun 12, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:48:02.864 |
EUR | |
| DE000A3K5HW7 | JAB HLDG0BD32 | JAB Holdings B.V. | companies | Jun 29, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:34.437 |
EUR | |
| DE000A3LXSR7 | JAB HLDG4.375BD34 | JAB Holdings B.V. | companies | Apr 25, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:47:52.752 |
EUR | |
| US466313AM58 | JABIL4.25SNR RATE | Jabil Inc. | companies | May 15, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:35.008 |
USD | |
| US46656PAC86 | JABIL IN 4.2/FEB29 | Jabil Inc. | companies | Feb 01, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:45:15.841 |
USD | |
| US46656PAD69 | JABIL IN 4.7/FEB33 | Jabil Inc. | companies | Feb 01, 2033 |
-
-
|
-0.25%
|
Fixed | Jul 10, 2026 19:45:15.754 |
USD | |
| US466313AJ20 | JABIL3.630 | Jabil Inc. | companies | Jan 15, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:47:23.782 |
USD | |
| US46849MCR88 | JACN NATI4.5BD30 | Jackson National Life Global Funding | companies | Sep 09, 2030 |
97.27
98.53
|
-0.09%
|
Fixed | Jul 10, 2026 19:45:18.207 |
USD |