2,076 to 2,100 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP19118AA91 | B3 BRAS4.12531 | B3 S.A. - Brasil, Bolsa, Balcao | companies | Sep 20, 2031 |
93.14
94.00
|
-0.02%
|
Fixed | Apr 21, 2026 08:46:02.291 |
USD | |
| DE000A0DD4K8 | BACA FIN PERP FRN | BA-CA Finance [Cayman] Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 23, 2021 15:29:05.235 |
EUR | |
| XS2051664675 | BABK GROU1.375MTN2 | Babcock International Group PLC | companies | Sep 13, 2027 |
97.79
97.90
|
-0.00%
|
Fixed | Apr 21, 2026 09:03:33.065 |
EUR | |
| USG06905AE66 | BACARDI4.728 | Bacardi Ltd. | companies | May 15, 2028 |
99.82
100.55
|
-0.24%
|
Fixed | Apr 21, 2026 09:01:39.589 |
USD | |
| USG06905AF32 | BACARDI5.1538 | Bacardi Ltd. | companies | May 15, 2038 |
93.82
95.58
|
-0.16%
|
Fixed | Apr 21, 2026 09:01:39.589 |
USD | |
| USG06905AG15 | BACARDI5.348 | Bacardi Ltd. | companies | May 15, 2048 |
87.96
89.46
|
-0.18%
|
Fixed | Apr 21, 2026 09:01:39.589 |
USD | |
| USN08063AA29 | BACARDIMA5.55BD30 | Bacardi-Martini B.V. | companies | Feb 01, 2030 |
102.27
103.00
|
-0.14%
|
Fixed | Apr 21, 2026 08:45:03.384 |
USD | |
| USN08063AB02 | BACARDIMA6SNR RATE | Bacardi-Martini B.V. | companies | Feb 01, 2035 |
102.23
103.00
|
-0.08%
|
Fixed | Apr 21, 2026 09:02:34.768 |
USD | |
| DE000A14JZ53 | LAND BADEFRN28 | Baden-Württemberg, State of | public | Jul 19, 2028 |
99.87
100.00
|
+0.07%
|
Variable | Apr 21, 2026 09:05:16.253 |
EUR | |
| DE000A14JY54 | LAND BADE0.8MUN BD | Baden-Württemberg, State of | public | Apr 05, 2028 |
96.51
96.75
|
+0.03%
|
Fixed | Apr 21, 2026 09:04:45.436 |
EUR | |
| DE000A14JZN7 | LAND BADE0.0127 | Baden-Württemberg, State of | public | Aug 04, 2027 |
96.80
97.40
|
+0.01%
|
Fixed | Apr 21, 2026 09:06:56.294 |
EUR | |
| DE000A3H2549 | LAND BADEFRN29 | Baden-Württemberg, State of | public | Jan 22, 2029 |
99.77
100.05
|
+0.02%
|
Variable | Apr 21, 2026 09:06:33.938 |
EUR | |
| DE000A14JZZ1 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Jul 22, 2027 |
99.93
100.29
|
+0.04%
|
Variable | Apr 21, 2026 09:05:11.565 |
EUR | |
| DE000A14JZ46 | LAND BADE2.875BD31 | Baden-Württemberg, State of | public | Jun 26, 2031 |
99.83
100.79
|
-0.04%
|
Fixed | Apr 21, 2026 09:06:20.197 |
EUR | |
| DE000A3H2572 | BADEN-WU FRN/JAN32 | Baden-Württemberg, State of | public | Jan 19, 2032 |
99.26
99.41
|
+0.00%
|
Variable | Apr 21, 2026 09:06:20.197 |
EUR | |
| DE000A14JYW1 | BADG LAND0.625N27 | Baden-Württemberg, State of | public | Feb 09, 2027 |
98.55
98.65
|
+0.01%
|
Fixed | Apr 21, 2026 09:04:19.049 |
EUR | |
| DE000A3H25W0 | LAND BADE2.625BD30 | Baden-Württemberg, State of | public | Nov 27, 2030 |
99.21
100.55
|
-0.01%
|
Fixed | Apr 21, 2026 09:05:13.792 |
EUR | |
| DE0001040228 | BAD WUR5TB28 | Baden-Württemberg, State of | public | Jan 19, 2028 |
105.14
-
|
+0.10%
|
Fixed | Apr 20, 2026 10:20:04.974 |
EUR | |
| DE000A3H25Y6 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Oct 21, 2027 |
99.92
100.08
|
+0.03%
|
Variable | Apr 21, 2026 09:05:17.641 |
EUR | |
| DE000A14JZY4 | LAND BADEFRN29 | Baden-Württemberg, State of | public | Jul 19, 2029 |
99.66
99.78
|
-0.01%
|
Variable | Apr 21, 2026 09:05:04.525 |
EUR | |
| DE000A14JY96 | LAND BADE1.125MUN | Baden-Württemberg, State of | public | Jul 25, 2036 |
87.69
90.51
|
+0.37%
|
Fixed | Apr 21, 2026 06:49:10.321 |
EUR | |
| DE000A3H25V2 | LAND BADE2.625BD34 | Baden-Württemberg, State of | public | Oct 30, 2034 |
96.30
96.56
|
+0.02%
|
Fixed | Apr 21, 2026 09:06:33.895 |
EUR | |
| DE000A14JZV0 | LAND BADE1.65BD32 | Baden-Württemberg, State of | public | Jun 08, 2032 |
92.27
92.92
|
+0.05%
|
Fixed | Apr 21, 2026 09:04:37.286 |
EUR | |
| DE000A14JZ20 | BADG LANDFRN26 | Baden-Württemberg, State of | public | Apr 23, 2026 |
-
-
|
0.00%
|
Variable | Apr 20, 2026 19:47:53.701 |
EUR | |
| DE000A3H25X8 | BADEN-WU 2.7/NOV35 | Baden-Württemberg, State of | public | Nov 15, 2035 |
95.46
96.71
|
+0.27%
|
Fixed | Apr 21, 2026 09:05:25.852 |
EUR |