2,151 to 2,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US056752AR92 | BAIDU3.42530 | Baidu Inc. | companies | Apr 07, 2030 |
96.99
97.17
|
-0.08%
|
Fixed | Apr 21, 2026 10:02:01.374 |
USD | |
| US056752AL23 | BAIDU4.37528 | Baidu Inc. | companies | Mar 29, 2028 |
100.28
100.37
|
-0.09%
|
Fixed | Apr 21, 2026 10:01:11.465 |
USD | |
| US056752AV05 | BAIDU1.62527 | Baidu Inc. | companies | Feb 23, 2027 |
97.91
97.99
|
-0.01%
|
Fixed | Apr 21, 2026 10:02:16.673 |
USD | |
| US05684BAF40 | BAIN CAP 5.9/MAR31 | Bain Capital Specialty Finance Inc. | companies | Mar 01, 2031 |
97.58
97.93
|
-0.10%
|
Fixed | Apr 21, 2026 10:00:23.116 |
USD | |
| XS3067899610 | BAIK NATI5.45BD28 | Baiterek National Investment Holding JSC | companies | May 08, 2028 |
101.42
102.11
|
+0.01%
|
Fixed | Apr 21, 2026 10:30:09.369 |
USD | |
| XS3184155441 | BAJ TIER6.5BD74 | BAJ Sukuk Tier 1 Ltd. | companies | open-end |
100.50
101.04
|
+0.21%
|
Variable | Apr 21, 2026 10:29:23.603 |
USD | |
| XS3303590213 | BAKR HUGH4.737MUN | Baker Hughes Holdings LLC | companies | Mar 11, 2046 |
101.26
101.64
|
+0.23%
|
Fixed | Apr 21, 2026 10:04:49.299 |
EUR | |
| XS3303590056 | BAKR HUGH3.812BD34 | Baker Hughes Holdings LLC | companies | Mar 11, 2034 |
100.41
100.75
|
+0.01%
|
Fixed | Apr 21, 2026 10:04:48.521 |
EUR | |
| US05724BAP40 | BAKR HUGH5BD36 | Baker Hughes Holdings LLC | companies | Jun 15, 2036 |
99.21
99.70
|
-0.14%
|
Fixed | Apr 21, 2026 10:01:55.112 |
USD | |
| US057224AZ09 | BAKR HUGH5.125B40 | Baker Hughes Holdings LLC | companies | Sep 15, 2040 |
97.53
98.16
|
-0.07%
|
Fixed | Apr 21, 2026 10:00:48.006 |
USD | |
| XS3303590130 | BAKR HUGH4.193BD38 | Baker Hughes Holdings LLC | companies | Mar 11, 2038 |
100.56
100.94
|
+0.16%
|
Fixed | Apr 21, 2026 10:04:49.299 |
EUR | |
| US05724BAQ23 | BAKR HUGH5.85BD56 | Baker Hughes Holdings LLC | companies | Jun 15, 2056 |
99.63
100.41
|
-0.09%
|
Fixed | Apr 21, 2026 10:01:55.112 |
USD | |
| XS3303589983 | BAKR HUGH3.226BD30 | Baker Hughes Holdings LLC | companies | Mar 11, 2030 |
100.12
100.33
|
-0.02%
|
Fixed | Apr 21, 2026 10:04:49.299 |
EUR | |
| US05724BAM19 | BAKR HUGH4.35BD31 | Baker Hughes Holdings LLC | companies | Jun 15, 2031 |
99.39
99.62
|
-0.10%
|
Fixed | Apr 21, 2026 10:01:55.112 |
USD | |
| US05723KAG58 | BAKR HUGH3.13829 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Nov 07, 2029 |
96.54
96.79
|
-0.02%
|
Fixed | Apr 21, 2026 10:29:41.431 |
USD | |
| US05723KAE01 | BAKR HUGH3.33727 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2027 |
98.83
98.93
|
+0.05%
|
Fixed | Apr 21, 2026 10:02:18.535 |
USD | |
| US05723KAF75 | BAKR HUGH4.0847 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2047 |
79.98
80.39
|
-0.44%
|
Fixed | Apr 21, 2026 10:02:17.810 |
USD | |
| US05724BAA70 | BAKR HUGH4.48630 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | May 01, 2030 |
100.47
100.61
|
+0.02%
|
Fixed | Apr 21, 2026 10:00:51.808 |
USD | |
| XS2432565187 | BALR FINL231 | Balder Finland Oyj | companies | Jan 18, 2031 |
91.66
92.47
|
+0.09%
|
Fixed | Apr 21, 2026 10:05:15.349 |
EUR | |
| XS2288925568 | BALR FINL129 | Balder Finland Oyj | companies | Jan 20, 2029 |
93.23
94.00
|
0.00%
|
Fixed | Apr 21, 2026 10:05:17.440 |
EUR | |
| XS3070629335 | BALL4.25BD32 | Ball Corp. | companies | Jul 01, 2032 |
100.99
101.87
|
+0.19%
|
Fixed | Apr 21, 2026 10:03:16.400 |
EUR | |
| XS2080318053 | BALL1.527 | Ball Corp. | companies | Mar 15, 2027 |
98.19
99.01
|
-0.01%
|
Fixed | Apr 21, 2026 10:03:19.013 |
EUR | |
| US059165EJ51 | BALE GAS&3.75B47 | Baltimore Gas & Electric Co. | companies | Aug 15, 2047 |
74.95
76.05
|
-0.66%
|
Fixed | Apr 21, 2026 10:01:38.253 |
USD | |
| IT0005461626 | BANA CARI0.625MTN2 | Banca Carige S.p.A. | fin. institutions | Oct 28, 2028 |
94.54
94.74
|
-0.04%
|
Fixed | Apr 21, 2026 10:05:32.538 |
EUR | |
| AT0000A3QMW9 | BANA COME4BD31 | Banca Comerciala Româna S.A. | fin. institutions | Nov 25, 2031 |
98.77
99.30
|
+0.03%
|
Variable | Apr 21, 2026 10:03:22.305 |
EUR |