18,076 to 18,100 from 25,899 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2914674408 | MUNICIPA 3.6/OCT29 | Municipality Finance PLC | fin. institutions | Oct 09, 2029 |
99.91
99.97
|
-0.03%
|
Fixed | Feb 19, 2026 07:47:13.018 |
USD | |
| XS2227906034 | KUNS OY0.0535 | Municipality Finance PLC | fin. institutions | Sep 10, 2035 |
75.36
75.86
|
+0.02%
|
Fixed | Feb 19, 2026 07:50:22.506 |
EUR | |
| XS2577104321 | KUNS OYJ2.875MTN28 | Municipality Finance PLC | fin. institutions | Jan 18, 2028 |
101.27
101.34
|
-0.02%
|
Fixed | Feb 19, 2026 07:50:35.561 |
EUR | |
| XS2023679843 | MUNI FIN0.05MTN29 | Municipality Finance PLC | fin. institutions | Sep 06, 2029 |
92.16
92.23
|
-0.03%
|
Fixed | Feb 19, 2026 07:49:33.555 |
EUR | |
| XS1548533329 | MUNI FIN0.625N26 | Municipality Finance PLC | fin. institutions | Nov 26, 2026 |
-
-
|
0.00%
|
Fixed | Mar 16, 2017 16:08:15.000 |
EUR | |
| XS2615680399 | KUNS OYJ3.125BD30 | Municipality Finance PLC | fin. institutions | Jul 29, 2030 |
102.69
103.39
|
-0.06%
|
Fixed | Feb 19, 2026 07:50:34.796 |
EUR | |
| XS2702460952 | MUNI FIN4.875BD27 | Municipality Finance PLC | fin. institutions | Jan 13, 2027 |
101.01
101.06
|
-0.03%
|
Fixed | Feb 19, 2026 07:30:39.378 |
USD | |
| XS2242924491 | KUNS OY030 | Municipality Finance PLC | fin. institutions | Oct 14, 2030 |
89.10
89.20
|
-0.02%
|
Fixed | Feb 19, 2026 07:48:56.164 |
EUR | |
| XS1756367147 | MUNI FIN1.2533 | Municipality Finance PLC | fin. institutions | Feb 23, 2033 |
-
-
|
-0.89%
|
Fixed | Feb 01, 2018 16:50:29.000 |
EUR | |
| XS1692485912 | MUNI FIN0.75GTD BD | Municipality Finance PLC | fin. institutions | Sep 07, 2027 |
97.98
98.02
|
-0.00%
|
Fixed | Feb 19, 2026 07:49:16.522 |
EUR | |
| XS2590268814 | KUNS OYJ3MTN28 | Municipality Finance PLC | fin. institutions | Sep 25, 2028 |
101.87
102.01
|
-0.03%
|
Fixed | Feb 19, 2026 07:50:36.905 |
EUR | |
| US626717AP72 | MURY OIL6BD32 | Murphy Oil Corp. | companies | Oct 01, 2032 |
100.45
101.13
|
-0.08%
|
Fixed | Feb 19, 2026 07:46:19.650 |
USD | |
| NO0013325407 | MUTS SE&CFRN29 | Mutares SE & Co. KGaA | companies | Sep 19, 2029 |
99.96
100.50
|
+0.06%
|
Variable | Feb 19, 2026 07:45:43.864 |
EUR | |
| NO0012530965 | MUTS SE&CFRN26 | Mutares SE & Co. KGaA | companies | Mar 31, 2027 |
101.11
101.84
|
-0.58%
|
Variable | Feb 19, 2026 07:45:50.617 |
EUR | |
| US62828M2E07 | MUTT FINA6.375BD30 | Muthoot Finance Ltd. | companies | Mar 02, 2030 |
101.95
102.24
|
+0.09%
|
Fixed | Feb 19, 2026 07:30:51.309 |
USD | |
| XS2634075399 | MVM ENER7.5BD28 | MVM Energetika Zrt. | companies | Jun 09, 2028 |
105.90
106.39
|
-0.07%
|
Fixed | Feb 19, 2026 07:47:09.835 |
USD | |
| XS2407028435 | MVM ENER0.87527 | MVM Energetika Zrt. | companies | Nov 18, 2027 |
96.35
97.00
|
-0.34%
|
Fixed | Feb 19, 2026 07:48:43.598 |
EUR | |
| US628530BC02 | MYLAN5.4SNR RATE N | Mylan Inc. | companies | Nov 29, 2043 |
87.75
88.33
|
-0.18%
|
Fixed | Feb 19, 2026 07:47:09.835 |
USD | |
| US628530BK28 | MYLAN4.5528 | Mylan Inc. | companies | Apr 15, 2028 |
100.34
100.61
|
-0.11%
|
Fixed | Feb 19, 2026 07:47:27.933 |
USD | |
| XS2907263284 | MOEE BOLI2.625NT29 | Møre Boligkreditt AS | fin. institutions | Sep 25, 2029 |
100.21
100.34
|
-0.04%
|
Variable | Feb 19, 2026 07:48:56.106 |
EUR | |
| BE0002735166 | BEKAERT2.7527 | N.V. Bekaert S.A. | companies | Oct 23, 2027 |
99.05
100.64
|
+0.10%
|
Fixed | Feb 19, 2026 07:45:43.730 |
EUR | |
| BE0002673540 | BEKAERT2.7526 | N.V. Bekaert S.A. | companies | Oct 25, 2026 |
99.22
100.62
|
+0.12%
|
Fixed | Feb 19, 2026 07:45:52.785 |
EUR | |
| XS1409382030 | NEDE GASU1MTN26 | N.V. Nederlandse Gasunie | companies | May 11, 2026 |
99.73
99.78
|
+0.02%
|
Fixed | Feb 19, 2026 07:48:03.234 |
EUR | |
| XS1892117919 | NEDE GASU1.37528 | N.V. Nederlandse Gasunie | companies | Oct 16, 2028 |
97.03
97.37
|
-0.01%
|
Fixed | Feb 19, 2026 07:49:51.768 |
EUR | |
| XS3268298893 | NEDE GASU3.75BD38 | N.V. Nederlandse Gasunie | companies | Jan 15, 2038 |
100.18
100.51
|
-0.13%
|
Fixed | Feb 19, 2026 07:49:34.565 |
EUR |