20,926 to 20,950 from 25,677 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78355HKZ19 | RYDR SYST5.375MTN2 | Ryder System Inc. | companies | Mar 15, 2029 |
103.21
103.78
|
+0.06%
|
Fixed | Dec 16, 2025 19:45:20.786 |
USD | |
| US78355HLA58 | RYDR SYST5.3BD27 | Ryder System Inc. | companies | Mar 15, 2027 |
101.23
101.64
|
-0.00%
|
Fixed | Dec 16, 2025 19:45:20.786 |
USD | |
| US78355HLE70 | RYDR SYST5MTN30 | Ryder System Inc. | companies | Mar 15, 2030 |
102.23
102.58
|
+0.02%
|
Fixed | Dec 16, 2025 19:03:03.986 |
USD | |
| CH0419041634 | RZD CAPI1.19526 | RZD Capital PLC | companies | Apr 03, 2028 |
10.05
38.95
|
+25.00%
|
Fixed | Aug 15, 2025 15:05:00.001 |
CHF | |
| CH0522690715 | RZD CAPI .84/MAR26 | RZD Capital PLC | companies | Mar 12, 2026 |
10.05
39.90
|
-7.37%
|
Fixed | Dec 12, 2025 08:45:15.001 |
CHF | |
| XS2271376498 | RZD CAPI 6.5/MAR28 | RZD Capital PLC | companies | Mar 02, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 30, 2021 15:16:01.854 |
RUB | |
| CH1100259816 | RZD CAPI3.12550 | RZD Capital PLC | companies | open-end |
10.05
29.95
|
+0.49%
|
Variable | Nov 11, 2025 16:05:00.014 |
CHF | |
| AT0000A1Z9C1 | S IMMO A 2.8/FEB30 | S IMMO AG | companies | Feb 06, 2030 |
92.90
102.10
|
0.00%
|
Fixed | Dec 16, 2025 19:01:17.066 |
EUR | |
| AT0000A1DWK5 | S IMMO | S IMMO AG | companies | Apr 21, 2027 |
97.00
97.55
|
+0.62%
|
Fixed | Dec 16, 2025 19:01:25.019 |
EUR | |
| AT0000A2MKW4 | S IMMO1.7528 | S IMMO AG | companies | Feb 04, 2028 |
91.40
97.60
|
0.00%
|
Fixed | Dec 16, 2025 19:01:36.083 |
EUR | |
| AT0000A35Y85 | S IMMO5.5BD28 | S IMMO AG | companies | Jul 12, 2028 |
100.15
105.90
|
0.00%
|
Fixed | Dec 16, 2025 19:01:44.075 |
EUR | |
| AT0000A285H4 | S IMMO1.87526 | S IMMO AG | companies | May 22, 2026 |
96.40
100.58
|
0.00%
|
Fixed | Dec 16, 2025 19:01:44.179 |
EUR | |
| AT0000A2AEA8 | S IMMO229 | S IMMO AG | companies | Oct 15, 2029 |
92.75
98.10
|
0.00%
|
Fixed | Dec 16, 2025 19:01:24.018 |
EUR | |
| US78409VAR50 | S&P GLOB2.360 | S&P Global Inc. | companies | Aug 15, 2060 |
50.50
50.66
|
+0.20%
|
Fixed | Dec 16, 2025 19:01:38.985 |
USD | |
| US78409VAN47 | S&P GLOB4.548 | S&P Global Inc. | companies | May 15, 2048 |
84.88
85.82
|
-0.19%
|
Fixed | Dec 16, 2025 19:02:39.043 |
USD | |
| US78409VAS34 | S&P GLOB1.2530 | S&P Global Inc. | companies | Aug 15, 2030 |
87.74
87.95
|
+0.09%
|
Fixed | Dec 16, 2025 19:01:44.130 |
USD | |
| US78409VAP94 | S&P GLOB2.529 | S&P Global Inc. | companies | Dec 01, 2029 |
94.14
94.29
|
+0.10%
|
Fixed | Dec 16, 2025 19:01:36.138 |
USD | |
| US78409VAQ77 | S&P GLOB3.2549 | S&P Global Inc. | companies | Dec 01, 2049 |
69.66
70.20
|
+0.18%
|
Fixed | Dec 16, 2025 19:02:23.554 |
USD | |
| FI4000560990 | S-BANK P 3.7/SEP28 | S-Pankki Oyj | fin. institutions | Sep 26, 2028 |
102.88
102.99
|
+0.04%
|
Variable | Dec 16, 2025 19:04:25.428 |
EUR | |
| FI4000597950 | S-BANK P | S-Pankki Oyj | fin. institutions | Dec 11, 2029 |
100.48
100.66
|
+0.00%
|
Variable | Dec 16, 2025 19:04:44.275 |
EUR | |
| FI4000570841 | S-BANK P | S-Pankki Oyj | fin. institutions | Apr 16, 2030 |
100.51
100.63
|
+0.07%
|
Fixed | Dec 16, 2025 19:04:44.368 |
EUR | |
| XS3182415979 | SA GLOB4.125BD30 | SA Global Sukuk Ltd. | companies | Sep 17, 2030 |
98.50
98.69
|
+0.12%
|
Fixed | Dec 16, 2025 19:45:23.481 |
USD | |
| XS2352861814 | SA GLOB026 | SA Global Sukuk Ltd. | companies | Jun 17, 2026 |
98.69
98.89
|
+0.03%
|
Fixed | Dec 16, 2025 19:01:41.149 |
USD | |
| XS3182417249 | SA GLOB4.625BD35 | SA Global Sukuk Ltd. | companies | Sep 17, 2035 |
97.48
97.82
|
+0.18%
|
Fixed | Dec 16, 2025 19:45:23.481 |
USD | |
| XS2908723328 | SA GLOB4.75NT34 | SA Global Sukuk Ltd. | companies | Oct 02, 2034 |
99.13
99.59
|
-0.02%
|
Fixed | Dec 16, 2025 19:01:58.451 |
USD |