21,801 to 21,825 from 26,760 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 |
102.10
102.29
|
+0.02%
|
Fixed | Jun 29, 2026 19:45:13.562 |
USD | |
| US78355HKV05 | RYDR SYST5.65BD28 | Ryder System Inc. | companies | Mar 01, 2028 |
101.76
101.90
|
0.00%
|
Fixed | Jun 29, 2026 19:45:47.162 |
USD | |
| US78355HKY44 | RYDR SYST6.6MTN33 | Ryder System Inc. | companies | Dec 01, 2033 |
109.54
109.84
|
+0.10%
|
Fixed | Jun 29, 2026 19:46:12.988 |
USD | |
| CH0419041634 | RZD CAPI1.19526 | RZD Capital PLC | companies | Apr 03, 2028 |
12.50
38.95
|
+25.00%
|
Fixed | Aug 15, 2025 15:05:00.001 |
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 |
9.00
20.00
|
-10.00%
|
Variable | May 26, 2026 09:00:55.637 |
CHF | |
| AT0000A1Z9C1 | S IMMO A 2.8/FEB30 | S IMMO AG | companies | Feb 06, 2030 |
96.50
98.10
|
+2.81%
|
Fixed | Jun 29, 2026 10:15:54.687 |
EUR | |
| AT0000A2MKW4 | S IMMO1.7528 | S IMMO AG | companies | Feb 04, 2028 |
93.90
97.10
|
0.00%
|
Fixed | Jun 29, 2026 19:45:39.468 |
EUR | |
| AT0000A1DWK5 | S IMMO | S IMMO AG | companies | Apr 21, 2027 |
97.65
102.05
|
0.00%
|
Fixed | Jun 29, 2026 19:45:03.543 |
EUR | |
| AT0000A35Y85 | S IMMO5.5BD28 | S IMMO AG | companies | Jul 12, 2028 |
101.95
106.85
|
0.00%
|
Fixed | Jun 29, 2026 19:45:46.954 |
EUR | |
| AT0000A2AEA8 | S IMMO229 | S IMMO AG | companies | Oct 15, 2029 |
91.01
94.00
|
0.00%
|
Fixed | Jun 29, 2026 19:45:03.543 |
EUR | |
| US78409VAP94 | S&P GLOB2.529 | S&P Global Inc. | companies | Dec 01, 2029 |
93.62
93.78
|
+0.11%
|
Fixed | Jun 29, 2026 19:45:43.736 |
USD | |
| US78409VAN47 | S&P GLOB4.548 | S&P Global Inc. | companies | May 15, 2048 |
83.76
85.21
|
-0.14%
|
Fixed | Jun 29, 2026 19:46:13.583 |
USD | |
| US78409VAS34 | S&P GLOB1.2530 | S&P Global Inc. | companies | Aug 15, 2030 |
87.51
87.72
|
+0.05%
|
Fixed | Jun 29, 2026 19:45:50.977 |
USD | |
| US78409VAR50 | S&P GLOB2.360 | S&P Global Inc. | companies | Aug 15, 2060 |
49.46
50.21
|
+0.51%
|
Fixed | Jun 29, 2026 19:45:50.977 |
USD | |
| US78409VAQ77 | S&P GLOB3.2549 | S&P Global Inc. | companies | Dec 01, 2049 |
69.43
70.36
|
-0.05%
|
Fixed | Jun 29, 2026 19:48:09.024 |
USD | |
| FI4000560990 | S-BANK P 3.7/SEP28 | S-Pankki Oyj | fin. institutions | Sep 26, 2028 |
101.62
101.71
|
-0.04%
|
Variable | Jun 29, 2026 19:47:32.365 |
EUR | |
| FI4000597950 | SPAI OYJ3.438BD29 | S-Pankki Oyj | fin. institutions | Dec 11, 2029 |
100.36
100.88
|
-0.04%
|
Variable | Jun 29, 2026 19:47:42.232 |
EUR | |
| FI4000570841 | S-BANK P 3.0/APR30 | S-Pankki Oyj | fin. institutions | Apr 16, 2030 |
99.86
99.97
|
-0.04%
|
Fixed | Jun 29, 2026 19:47:36.490 |
EUR | |
| XS3182417249 | SA GLOB4.625BD35 | SA Global Sukuk Ltd. | companies | Sep 17, 2035 |
95.55
95.99
|
+0.11%
|
Fixed | Jun 29, 2026 19:45:14.862 |
USD | |
| XS2352862119 | SA GLOB031 | SA Global Sukuk Ltd. | companies | Jun 17, 2031 |
89.93
90.41
|
+0.10%
|
Fixed | Jun 29, 2026 19:45:50.248 |
USD | |
| XS2908723328 | SA GLOB4.75NT34 | SA Global Sukuk Ltd. | companies | Oct 02, 2034 |
97.52
97.83
|
-0.06%
|
Fixed | Jun 29, 2026 19:45:57.043 |
USD | |
| XS3182415979 | SA GLOB4.125BD30 | SA Global Sukuk Ltd. | companies | Sep 17, 2030 |
97.02
97.29
|
+0.02%
|
Fixed | Jun 29, 2026 19:45:14.862 |
USD | |
| DE000A3H3GP3 | SAARLAND2.75BD31 | Saarland, State of | public | Apr 10, 2031 |
99.50
101.60
|
-0.05%
|
Fixed | Jun 29, 2026 19:47:30.915 |
EUR | |
| DE000A3H3GM0 | LAND SAARFRN29 | Saarland, State of | public | Jun 01, 2029 |
99.76
100.07
|
+0.03%
|
Variable | Jun 29, 2026 19:47:34.937 |
EUR |