12,576 to 12,600 from 27,032 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2SBDF7 | JAB HOLD 2.2/DEC39 | JAB Holdings B.V. | companies | Dec 19, 2039 |
74.56
74.85
|
+0.05%
|
Fixed | Sep 17, 2026 06:18:55.968 |
EUR | |
| DE000A19HCX8 | JAB HLDG2N22 | JAB Holdings B.V. | companies | May 18, 2028 |
-
-
|
-0.49%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
| DE000A3LJPA8 | JAB HLDG5BD33 | JAB Holdings B.V. | companies | Jun 12, 2033 |
102.40
102.77
|
-0.05%
|
Fixed | Sep 17, 2026 06:19:01.309 |
EUR | |
| DE000A3K5HW7 | JAB HLDG0BD32 | JAB Holdings B.V. | companies | Jun 29, 2032 |
102.24
102.52
|
-0.04%
|
Fixed | Sep 17, 2026 06:19:14.382 |
EUR | |
| US466313AJ20 | JABIL3.630 | Jabil Inc. | companies | Jan 15, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 17, 2026 06:15:57.154 |
USD | |
| US46656PAD69 | JABIL IN 4.7/FEB33 | Jabil Inc. | companies | Feb 01, 2033 |
-
-
|
+0.07%
|
Fixed | Sep 17, 2026 06:16:08.213 |
USD | |
| US46656PAC86 | JABIL IN 4.2/FEB29 | Jabil Inc. | companies | Feb 01, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 17, 2026 06:16:08.213 |
USD | |
| US466313AM58 | JABIL4.25SNR RATE | Jabil Inc. | companies | May 15, 2027 |
-
-
|
-0.11%
|
Fixed | Sep 17, 2026 06:17:13.127 |
USD | |
| US46849MCR88 | JACN NATI4.5BD30 | Jackson National Life Global Funding | companies | Sep 09, 2030 |
-
-
|
+0.26%
|
Fixed | Sep 17, 2026 06:31:17.505 |
USD | |
| US469814AB34 | JACS ENGI6.35SNR R | Jacobs Engineering Group Inc. | companies | Aug 18, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 17, 2026 06:31:16.255 |
USD | |
| DE000A3KWK17 | JADK CAPI7BD27 | JadeHawk Capital S.a r.l. | companies | Aug 03, 2027 |
97.25
100.00
|
+0.10%
|
Fixed | Sep 17, 2026 06:15:27.035 |
EUR | |
| XS2364593579 | JAGR LAND4.528 | Jaguar Land Rover Automotive PLC | companies | Jul 15, 2028 |
99.36
100.14
|
-0.04%
|
Fixed | Sep 17, 2026 06:18:05.073 |
EUR | |
| USG5002FAM89 | JAGR LAND4.5BD27 | Jaguar Land Rover Automotive PLC | companies | Oct 01, 2027 |
98.33
99.19
|
+0.32%
|
Fixed | Sep 16, 2026 15:45:00.019 |
USD | |
| US470160AV46 | JAMAICA8N39 | Jamaica, Government of ... | public | Mar 15, 2039 |
115.54
116.54
|
-0.01%
|
Fixed | Sep 17, 2026 06:16:44.906 |
USD | |
| US470160CA80 | JAMAICA6.75B28 | Jamaica, Government of ... | public | Apr 28, 2028 |
102.02
102.73
|
-0.00%
|
Fixed | Sep 17, 2026 06:16:44.906 |
USD | |
| US470160CB63 | JAMAICA7.875B45 | Jamaica, Government of ... | public | Jul 28, 2045 |
114.85
115.82
|
+0.02%
|
Fixed | Sep 17, 2026 06:16:44.906 |
USD | |
| US471048BQ06 | JAPN BANK2.75GTD B | Japan Bank for International Cooperation | fin. institutions | Nov 16, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 17, 2026 06:17:02.002 |
USD | |
| US471048CZ95 | JAPN BANK4.375GTD | Japan Bank for International Cooperation | fin. institutions | Jan 24, 2031 |
97.50
97.59
|
+0.03%
|
Fixed | Sep 17, 2026 06:15:39.228 |
USD | |
| XS2485856681 | JAPN BANK1.5BD29 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2029 |
94.62
95.12
|
+0.03%
|
Fixed | Sep 17, 2026 06:19:48.599 |
EUR | |
| US471048AZ14 | JAPN BANK2.25B26 | Japan Bank for International Cooperation | fin. institutions | Nov 04, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 17, 2026 06:16:24.243 |
USD | |
| US471048BE75 | JAPN BANK2.875B27 | Japan Bank for International Cooperation | fin. institutions | Jun 01, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 17, 2026 06:16:32.724 |
USD | |
| US471048CX48 | JAPN BANK4.625BD28 | Japan Bank for International Cooperation | fin. institutions | Jul 19, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 17, 2026 06:31:06.063 |
USD | |
| XS2967933453 | JAPN FINA2.75MTN30 | Japan Finance Organization for Municipalities | companies | Jan 16, 2030 |
97.05
97.21
|
-0.03%
|
Fixed | Sep 17, 2026 06:18:40.168 |
EUR | |
| XS3134603987 | JAPN FINA4.125MTN3 | Japan Finance Organization for Municipalities | companies | Jul 30, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 17, 2026 06:31:22.820 |
USD | |
| XS2377379461 | JAPN FIN0.131 | Japan Finance Organization for Municipalities | companies | Sep 03, 2031 |
83.35
84.62
|
+0.03%
|
Fixed | Sep 17, 2026 06:19:43.567 |
EUR |