12,476 to 12,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US469814AB34 | JACS ENGI6.35SNR R | Jacobs Engineering Group Inc. | companies | Aug 18, 2028 |
102.94
103.11
|
-0.10%
|
Fixed | Jul 10, 2026 19:45:15.596 |
USD | |
| DE000A3KWK17 | JADK CAPI7BD27 | JadeHawk Capital S.a r.l. | companies | Aug 03, 2027 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:11.733 |
EUR | |
| USG5002FAM89 | JAGR LAND4.5BD27 | Jaguar Land Rover Automotive PLC | companies | Oct 01, 2027 |
98.87
100.76
|
+0.05%
|
Fixed | Jul 10, 2026 15:45:00.018 |
USD | |
| XS2010037682 | JAGR LAND6.87526 | Jaguar Land Rover Automotive PLC | companies | Nov 15, 2026 |
100.06
101.10
|
+0.22%
|
Fixed | Jul 10, 2026 15:45:00.018 |
EUR | |
| XS2364593579 | JAGR LAND4.528 | Jaguar Land Rover Automotive PLC | companies | Jul 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:46.658 |
EUR | |
| US470160CB63 | JAMAICA7.875B45 | Jamaica, Government of ... | public | Jul 28, 2045 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:46:14.350 |
USD | |
| US470160AV46 | JAMAICA8N39 | Jamaica, Government of ... | public | Mar 15, 2039 |
-
-
|
-0.27%
|
Fixed | Jul 10, 2026 19:46:07.891 |
USD | |
| US470160CA80 | JAMAICA6.75B28 | Jamaica, Government of ... | public | Apr 28, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:14.350 |
USD | |
| US471048BQ06 | JAPN BANK2.75GTD B | Japan Bank for International Cooperation | fin. institutions | Nov 16, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:46:13.214 |
USD | |
| US471048CZ95 | JAPN BANK4.375GTD | Japan Bank for International Cooperation | fin. institutions | Jan 24, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:47:19.119 |
USD | |
| XS2485856681 | JAPN BANK1.5BD29 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:55.460 |
EUR | |
| US471048AZ14 | JAPN BANK2.25B26 | Japan Bank for International Cooperation | fin. institutions | Nov 04, 2026 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:00.837 |
USD | |
| US471048BE75 | JAPN BANK2.875B27 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:03.079 |
USD | |
| US471048CX48 | JAPN BANK4.625BD28 | Japan Bank for International Cooperation | fin. institutions | Jul 19, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:45:05.478 |
USD | |
| XS2527914779 | JAPN FINA2.375MTN2 | Japan Finance Organization for Municipalities | companies | Sep 08, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:52.525 |
EUR | |
| XS2749769696 | JAPN FINA2.875MTN2 | Japan Finance Organization for Municipalities | companies | Jan 23, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:59.747 |
EUR | |
| XS3261940426 | JAPN FINA2.75BD31 | Japan Finance Organization for Municipalities | companies | Jan 16, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:52.093 |
EUR | |
| XS2113121904 | JAPN FIN0.0527 | Japan Finance Organization for Municipalities | companies | Feb 12, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:27.349 |
EUR | |
| XS2967933453 | JAPN FINA2.75MTN30 | Japan Finance Organization for Municipalities | companies | Jan 16, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:42.782 |
EUR | |
| XS3134603987 | JAPN FINA4.125MTN3 | Japan Finance Organization for Municipalities | companies | Jul 30, 2030 |
-
-
|
-0.20%
|
Fixed | Jul 10, 2026 19:45:22.788 |
USD | |
| XS2377379461 | JAPN FIN0.131 | Japan Finance Organization for Municipalities | companies | Sep 03, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:46:53.533 |
EUR | |
| XS3035904559 | JAPN FINA4.375SNR | Japan Finance Organization for Municipalities | companies | Apr 02, 2030 |
-
-
|
-0.19%
|
Fixed | Jul 10, 2026 19:45:20.746 |
USD | |
| XS2291905474 | JAPN FIN0.0128 | Japan Finance Organization for Municipalities | companies | Feb 02, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:37.586 |
EUR | |
| USJ27869BB13 | JAPN TOBA4.85BD28 | Japan Tobacco Inc. | companies | May 15, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:46:08.841 |
USD | |
| USL56608AV11 | JBS5.625BD37 | JBS N.V. | companies | Mar 10, 2037 |
-
-
|
-0.22%
|
Fixed | Jul 10, 2026 19:45:10.366 |
USD |