2,151 to 2,175 from 26,990 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2801975991 | BAT FINA4.125GTD B | B.A.T. International Finance PLC | companies | Apr 12, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:48:16.514 |
EUR | |
| XS0468426266 | BATL FINA6MTN34 | B.A.T. International Finance PLC | companies | Nov 24, 2034 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:47:01.632 |
GBP | |
| XS1488409977 | BATL FINA2.25N52 | B.A.T. International Finance PLC | companies | Sep 09, 2052 |
-
-
|
+0.16%
|
Fixed | Sep 08, 2026 19:47:13.816 |
GBP | |
| XS1043097630 | BATL FINA3.125N29 | B.A.T. International Finance PLC | companies | Mar 06, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 08, 2026 19:48:12.397 |
EUR | |
| XS0522408599 | BATL FINA5.75N40 | B.A.T. International Finance PLC | companies | Jul 05, 2040 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:47:07.343 |
GBP | |
| XS1203860934 | BATL FINA2N45 | B.A.T. International Finance PLC | companies | Mar 13, 2045 |
-
-
|
-13.87%
|
Fixed | Nov 26, 2018 12:23:41.000 |
EUR | |
| XS2153597518 | BAT NETH3.12528 | B.A.T. Netherlands Finance B.V. | companies | Apr 07, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:48:11.057 |
EUR | |
| XS2589367528 | BAT NETH5.375NT31 | B.A.T. Netherlands Finance B.V. | companies | Feb 16, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:48:18.967 |
EUR | |
| USL0527QAA15 | B2W DIGI4.375SNR R | B2W Digital Lux S.à.r.l. | companies | Dec 20, 2030 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 19:45:39.114 |
USD | |
| USP19118AA91 | B3 BRAS4.12531 | B3 S.A. - Brasil, Bolsa, Balcao | companies | Sep 20, 2031 |
-
-
|
-0.21%
|
Fixed | Sep 08, 2026 19:45:56.985 |
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 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:46:43.945 |
EUR | |
| USG06905AE66 | BACARDI4.728 | Bacardi Ltd. | companies | May 15, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 08, 2026 19:46:01.474 |
USD | |
| USG06905AF32 | BACARDI5.1538 | Bacardi Ltd. | companies | May 15, 2038 |
-
-
|
-0.30%
|
Fixed | Sep 08, 2026 19:46:01.529 |
USD | |
| USG06905AG15 | BACARDI5.348 | Bacardi Ltd. | companies | May 15, 2048 |
-
-
|
-0.14%
|
Fixed | Sep 08, 2026 19:46:01.474 |
USD | |
| USN08063AA29 | BACARDIMA5.55BD30 | Bacardi-Martini B.V. | companies | Feb 01, 2030 |
-
-
|
-0.22%
|
Fixed | Sep 08, 2026 19:45:02.669 |
USD | |
| USN08063AB02 | BACARDIMA6SNR RATE | Bacardi-Martini B.V. | companies | Feb 01, 2035 |
-
-
|
-0.04%
|
Fixed | Sep 08, 2026 19:46:26.054 |
USD | |
| DE000A3H25V2 | LAND BADE2.625BD34 | Baden-Württemberg, State of | public | Oct 30, 2034 |
-
-
|
+0.10%
|
Fixed | Sep 08, 2026 19:48:07.872 |
EUR | |
| DE000A14JZZ1 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Jul 22, 2027 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:47:26.254 |
EUR | |
| DE000A14JZ38 | LAND BADE2.75BD29 | Baden-Württemberg, State of | public | May 16, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:48:12.214 |
EUR | |
| DE000A14JZ61 | BADEN-WU FRN/JUN30 | Baden-Württemberg, State of | public | Jun 17, 2030 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:47:15.608 |
EUR | |
| DE000A14JZP2 | BADG LAND0.0130 | Baden-Württemberg, State of | public | Sep 02, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:47:07.650 |
EUR | |
| DE0001040962 | BADEN-WU 2.0/JUN29 | Baden-Württemberg, State of | public | Jun 18, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 08, 2026 10:13:13.108 |
EUR | |
| DE000A3H26B2 | LAND BADE3.5BD41 | Baden-Württemberg, State of | public | Jun 10, 2041 |
-
-
|
+0.25%
|
Fixed | Sep 08, 2026 19:47:56.361 |
EUR | |
| DE000A3H2523 | BADEN-WU FRN/MAR28 | Baden-Württemberg, State of | public | Mar 21, 2028 |
-
-
|
0.00%
|
Variable | Sep 08, 2026 19:47:31.394 |
EUR |