12,601 to 12,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2377379461 | JAPN FIN0.131 | Japan Finance Organization for Municipalities | companies | Sep 03, 2031 |
83.39
84.64
|
-0.07%
|
Fixed | Sep 17, 2026 06:49:08.246 |
EUR | |
| XS3035904559 | JAPN FINA4.375SNR | Japan Finance Organization for Municipalities | companies | Apr 02, 2030 |
97.82
97.98
|
+0.18%
|
Fixed | Sep 17, 2026 07:16:23.464 |
USD | |
| XS2527914779 | JAPN FINA2.375MTN2 | Japan Finance Organization for Municipalities | companies | Sep 08, 2027 |
99.06
99.20
|
+0.03%
|
Fixed | Sep 17, 2026 06:49:18.060 |
EUR | |
| XS3261940426 | JAPN FINA2.75BD31 | Japan Finance Organization for Municipalities | companies | Jan 16, 2031 |
96.02
96.13
|
-0.06%
|
Fixed | Sep 17, 2026 06:49:18.054 |
EUR | |
| XS2113121904 | JAPN FIN0.0527 | Japan Finance Organization for Municipalities | companies | Feb 12, 2027 |
98.91
98.94
|
+0.02%
|
Fixed | Sep 17, 2026 06:47:47.760 |
EUR | |
| XS2749769696 | JAPN FINA2.875MTN2 | Japan Finance Organization for Municipalities | companies | Jan 23, 2029 |
98.22
98.34
|
-0.02%
|
Fixed | Sep 17, 2026 06:48:02.950 |
EUR | |
| USJ27869BB13 | JAPN TOBA4.85BD28 | Japan Tobacco Inc. | companies | May 15, 2028 |
99.69
99.95
|
+0.02%
|
Fixed | Sep 17, 2026 07:15:39.478 |
USD | |
| USL56608AV11 | JBS5.625BD37 | JBS N.V. | companies | Mar 10, 2037 |
95.19
95.76
|
+0.16%
|
Fixed | Sep 17, 2026 07:30:41.379 |
USD | |
| US47214BAD01 | JBS USA7.25BD53 | JBS USA Lux S.A. | companies | Nov 15, 2053 |
103.54
104.14
|
+0.34%
|
Fixed | Sep 17, 2026 07:31:21.686 |
USD | |
| FR00140082Z6 | JC DECA1.625BD30 | JCDECAUX SE | companies | Feb 07, 2030 |
92.12
92.44
|
+0.01%
|
Fixed | Sep 17, 2026 06:49:38.418 |
EUR | |
| FR0013509643 | JC DECA2.62528 | JCDECAUX SE | companies | Apr 24, 2028 |
98.03
98.61
|
+0.05%
|
Fixed | Sep 17, 2026 06:49:38.369 |
EUR | |
| FR001400F0H3 | JCDX SE5BD29 | JCDecaux SE | companies | Jan 11, 2029 |
101.80
102.04
|
-0.07%
|
Fixed | Sep 17, 2026 06:49:45.452 |
EUR | |
| US47215PAE60 | JDCOM3.37530 | JD.com Inc. | companies | Jan 14, 2030 |
94.73
94.83
|
-0.02%
|
Fixed | Sep 17, 2026 06:46:46.931 |
USD | |
| NO0013618587 | JDC GROUFRN29 | JDC Group AG | companies | Aug 28, 2029 |
101.50
102.50
|
0.00%
|
Variable | Sep 17, 2026 07:31:52.826 |
EUR | |
| XS2354444379 | JDE PEET1.12533 | JDE Peets N.V. | companies | Jun 16, 2033 |
79.47
79.82
|
-0.43%
|
Fixed | Sep 17, 2026 06:49:41.972 |
EUR | |
| XS2407010656 | JDE PEET0.62528 | JDE Peets N.V. | companies | Feb 09, 2028 |
95.68
95.78
|
+0.01%
|
Fixed | Sep 17, 2026 06:47:25.746 |
EUR | |
| XS2728561098 | JDE PEET4.125BD30 | JDE Peets N.V. | companies | Jan 23, 2030 |
99.51
99.80
|
-0.02%
|
Fixed | Sep 17, 2026 06:49:32.476 |
EUR | |
| XS2354569407 | JDE PEET0.529 | JDE Peets N.V. | companies | Jan 16, 2029 |
92.10
92.42
|
-0.02%
|
Fixed | Sep 17, 2026 06:49:38.418 |
EUR | |
| XS2728560959 | JDE PEET4.5BD34 | JDE Peets N.V. | companies | Jan 23, 2034 |
97.77
98.32
|
-0.03%
|
Fixed | Sep 17, 2026 06:49:32.476 |
EUR | |
| XS2801963716 | JEFS FINA4MTN29 | Jefferies Financial Group Inc. | companies | Apr 16, 2029 |
99.79
100.01
|
-0.01%
|
Fixed | Sep 17, 2026 06:48:40.016 |
EUR | |
| US47233WEJ45 | JEFS FINA6.2SNR RA | Jefferies Financial Group Inc. | companies | Apr 14, 2034 |
99.37
99.71
|
+0.12%
|
Fixed | Sep 17, 2026 07:30:05.062 |
USD | |
| XS3435704575 | JEFS FINA4.5BD33 | Jefferies Financial Group Inc. | companies | Jul 15, 2033 |
97.39
97.78
|
-0.06%
|
Fixed | Sep 17, 2026 06:48:23.388 |
EUR | |
| US47233WBM01 | JEFS FINA5.875SNR | Jefferies Financial Group Inc. | companies | Jul 21, 2028 |
101.04
101.27
|
+0.10%
|
Fixed | Sep 17, 2026 07:15:54.825 |
USD | |
| US47233WLL18 | JEFS FINA5.5SNR RA | Jefferies Financial Group Inc. | companies | Feb 15, 2036 |
93.12
93.42
|
+0.18%
|
Fixed | Sep 17, 2026 07:32:08.742 |
USD | |
| US472319AM43 | JEFS GROU6.5B43 | Jefferies Group LLC | companies | Jan 20, 2043 |
96.11
96.59
|
+0.20%
|
Fixed | Sep 17, 2026 07:31:57.674 |
USD |