21,076 to 21,100 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US78355HLD97 | RYDR SYST4.9BD29 | Ryder System Inc. | companies | Dec 01, 2029 |
102.52
102.85
|
+0.10%
|
Fixed | Feb 16, 2026 11:05:45.805 |
USD | |
| US78355HLA58 | RYDR SYST5.3BD27 | Ryder System Inc. | companies | Mar 15, 2027 |
101.23
101.56
|
-0.01%
|
Fixed | Feb 16, 2026 11:54:17.860 |
USD | |
| US78355HKV05 | RYDR SYST5.65BD28 | Ryder System Inc. | companies | Mar 01, 2028 |
103.12
103.31
|
-0.03%
|
Fixed | Feb 16, 2026 11:04:11.828 |
USD | |
| US78355HKY44 | RYDR SYST6.6MTN33 | Ryder System Inc. | companies | Dec 01, 2033 |
112.06
112.56
|
-0.07%
|
Fixed | Feb 16, 2026 11:55:19.533 |
USD | |
| CH0522690715 | RZD CAPI .84/MAR26 | RZD Capital PLC | companies | Mar 12, 2026 |
10.00
39.90
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.033 |
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 |
7.00
29.95
|
+0.49%
|
Variable | Nov 11, 2025 16:05:00.014 |
CHF | |
| CH0419041634 | RZD CAPI1.19526 | RZD Capital PLC | companies | Apr 03, 2028 |
10.00
38.95
|
+25.00%
|
Fixed | Aug 15, 2025 15:05:00.001 |
CHF | |
| AT0000A285H4 | S IMMO1.87526 | S IMMO AG | companies | May 22, 2026 |
96.50
100.58
|
+0.10%
|
Fixed | Feb 16, 2026 11:03:44.049 |
EUR | |
| AT0000A1Z9C1 | S IMMO A 2.8/FEB30 | S IMMO AG | companies | Feb 06, 2030 |
93.00
102.00
|
+0.11%
|
Fixed | Feb 16, 2026 11:03:25.069 |
EUR | |
| AT0000A2AEA8 | S IMMO229 | S IMMO AG | companies | Oct 15, 2029 |
92.85
98.00
|
+0.11%
|
Fixed | Feb 16, 2026 11:03:26.244 |
EUR | |
| AT0000A1DWK5 | S IMMO | S IMMO AG | companies | Apr 21, 2027 |
96.50
102.00
|
+0.10%
|
Fixed | Feb 16, 2026 11:03:25.112 |
EUR | |
| AT0000A35Y85 | S IMMO5.5BD28 | S IMMO AG | companies | Jul 12, 2028 |
101.50
107.00
|
-1.93%
|
Fixed | Feb 16, 2026 11:03:15.192 |
EUR | |
| AT0000A2MKW4 | S IMMO1.7528 | S IMMO AG | companies | Feb 04, 2028 |
94.00
99.50
|
+0.11%
|
Fixed | Feb 16, 2026 11:03:39.228 |
EUR | |
| US78409VAQ77 | S&P GLOB3.2549 | S&P Global Inc. | companies | Dec 01, 2049 |
68.12
71.07
|
+0.56%
|
Fixed | Feb 13, 2026 20:45:56.573 |
USD | |
| US78409VAR50 | S&P GLOB2.360 | S&P Global Inc. | companies | Aug 15, 2060 |
50.58
51.28
|
-0.38%
|
Fixed | Feb 16, 2026 11:04:17.986 |
USD | |
| US78409VAP94 | S&P GLOB2.529 | S&P Global Inc. | companies | Dec 01, 2029 |
94.59
94.83
|
+0.14%
|
Fixed | Feb 16, 2026 11:04:04.356 |
USD | |
| US78409VAN47 | S&P GLOB4.548 | S&P Global Inc. | companies | May 15, 2048 |
86.37
88.31
|
-1.24%
|
Fixed | Feb 16, 2026 11:05:11.380 |
USD | |
| US78409VAS34 | S&P GLOB1.2530 | S&P Global Inc. | companies | Aug 15, 2030 |
88.01
88.36
|
-0.06%
|
Fixed | Feb 16, 2026 11:04:17.986 |
USD | |
| FI4000597950 | SPAI OYJ3.438BD29 | S-Pankki Oyj | fin. institutions | Dec 11, 2029 |
100.48
100.63
|
+0.04%
|
Variable | Feb 16, 2026 11:01:34.471 |
EUR | |
| FI4000560990 | S-BANK P 3.7/SEP28 | S-Pankki Oyj | fin. institutions | Sep 26, 2028 |
103.13
103.20
|
-0.03%
|
Variable | Feb 16, 2026 11:01:36.460 |
EUR | |
| FI4000570841 | S-BANK P | S-Pankki Oyj | fin. institutions | Apr 16, 2030 |
101.20
101.32
|
-0.04%
|
Fixed | Feb 16, 2026 11:07:19.699 |
EUR | |
| XS2352861814 | SA GLOB026 | SA Global Sukuk Ltd. | companies | Jun 17, 2026 |
99.13
99.44
|
-0.07%
|
Fixed | Feb 16, 2026 11:04:43.382 |
USD | |
| XS3182417249 | SA GLOB4.625BD35 | SA Global Sukuk Ltd. | companies | Sep 17, 2035 |
97.50
97.98
|
-0.09%
|
Fixed | Feb 16, 2026 11:54:17.607 |
USD | |
| XS2908723328 | SA GLOB4.75NT34 | SA Global Sukuk Ltd. | companies | Oct 02, 2034 |
99.08
99.60
|
-0.10%
|
Fixed | Feb 16, 2026 11:05:02.674 |
USD |