15,801 to 15,825 from 23,965 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2753547673 | LOGR FINA4.625BD28 | Logicor Financing S.à.r.l. | companies | Jul 25, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:55.650 |
EUR | |
| XS2431318802 | LOGR FINA1.62530 | Logicor Financing S.à.r.l. | companies | Jan 17, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:27:53.675 |
EUR | |
| XS2200175839 | LOGR FINA1.526 | Logicor Financing S.à.r.l. | companies | Jul 13, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:34.268 |
EUR | |
| XS2431318711 | LOGR FINA0.62525 | Logicor Financing S.à.r.l. | companies | Nov 17, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:57.570 |
EUR | |
| XS1909057645 | LOGR FINA3.2528 | Logicor Financing S.à.r.l. | companies | Nov 13, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:53.543 |
EUR | |
| XS2286012849 | LOGR FINA0.87531 | Logicor Financing S.à.r.l. | companies | Jan 14, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:57.067 |
EUR | |
| XS0123808957 | LONN MERC6.5B26 | London Merchant Securities Ltd. | companies | Mar 16, 2026 |
-
-
|
+1.30%
|
Fixed | May 15, 2017 09:27:41.000 |
GBP | |
| XS2678312203 | LONDN PN5.875NT40 | London Power Networks PLC | companies | Nov 15, 2040 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:02.108 |
GBP | |
| XS0148890279 | LONDN PN3.125N32 | London Power Networks PLC | companies | Jun 07, 2032 |
-
-
|
-2.16%
|
Variable | Mar 14, 2016 13:35:15.000 |
GBP | |
| XS0148889420 | LONDN PN6.125N27 | London Power Networks PLC | companies | Jun 07, 2027 |
101.05
106.00
|
+0.02%
|
Fixed | Jul 26, 2024 15:35:00.755 |
GBP | |
| XS1918000107 | LONN STOC1.7527 | London Stock Exchange Group PLC | companies | Dec 06, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:27:51.905 |
EUR | |
| XS1685653211 | LONDON S .87/SEP29 | London Stock Exchange Group PLC | companies | Sep 19, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:43.364 |
EUR | |
| XS1685653302 | LONN STOC0.875N24 | London Stock Exchange Group PLC | companies | Sep 19, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:45.301 |
EUR | |
| XS2033262895 | LONR HLDG3.9529 | Longfor Group Holdings Ltd. | companies | Sep 16, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 26, 2024 15:30:29.794 |
USD | |
| BE6351290216 | LONA FINA3.875MTN3 | Lonza Finance International N.V. | companies | Apr 24, 2036 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:57.653 |
EUR | |
| BE6343825251 | LONA FINA3.875NT33 | Lonza Finance International N.V. | companies | May 25, 2033 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:27:58.872 |
EUR | |
| CH1243651994 | LONA SWIS2.1BD29 | Lonza Swiss Finanz AG | companies | Sep 12, 2029 |
103.00
104.15
|
-0.05%
|
Fixed | Jul 26, 2024 15:00:00.035 |
CHF | |
| XS2240463674 | LORA TELE427 | Lorca Telecom Bondco S.A. | companies | Sep 18, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:29:12.234 |
EUR | |
| FR0014009EJ8 | LOREAL0.875BD26 | LOréal S.A. | companies | Jun 29, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:28:18.093 |
EUR | |
| FR001400HX81 | LOREAL2.875MTN28 | LOréal S.A. | companies | May 19, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:24.143 |
EUR | |
| FR001400HX73 | LOREAL3.125MTN25 | LOréal S.A. | companies | May 19, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:27:27.539 |
EUR | |
| FR001400M6K5 | LOREAL3.375MTN27 | LOréal S.A. | companies | Jan 23, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:18.039 |
EUR | |
| FR001400M6L3 | LOREAL3.375MTN29 | LOréal S.A. | companies | Nov 23, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:19.770 |
EUR | |
| XS2824640713 | LOTTOMATIFRN31 | Lottomatica S.p.A. | companies | Jun 02, 2031 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:28:21.789 |
EUR | |
| XS2264074647 | LOUS DREY2.37525 | Louis Dreyfus Company Finance B.V. | companies | Nov 27, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:28.492 |
EUR |