2,201 to 2,225 from 26,782 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US056752AJ76 | BAIDU3.625B27 | Baidu Inc. | companies | Jul 06, 2027 |
99.05
99.17
|
-0.05%
|
Fixed | Jul 22, 2026 13:02:25.768 |
USD | |
| US056752AN88 | BAIDU4.87528 | Baidu Inc. | companies | Nov 14, 2028 |
100.37
100.54
|
-0.08%
|
Fixed | Jul 22, 2026 13:02:06.908 |
USD | |
| US056752AU22 | BAIDU2.37531 | Baidu Inc. | companies | Aug 23, 2031 |
89.48
89.77
|
-0.05%
|
Fixed | Jul 22, 2026 13:03:05.053 |
USD | |
| US056752AL23 | BAIDU4.37528 | Baidu Inc. | companies | Mar 29, 2028 |
99.51
99.66
|
-0.03%
|
Fixed | Jul 22, 2026 13:02:06.137 |
USD | |
| US05684BAF40 | BAIN CAP 5.9/MAR31 | Bain Capital Specialty Finance Inc. | companies | Mar 01, 2031 |
95.95
96.25
|
-0.03%
|
Fixed | Jul 22, 2026 13:00:14.828 |
USD | |
| XS3067899610 | BAIK NATI5.45BD28 | Baiterek National Investment Holding JSC | companies | May 08, 2028 |
100.23
100.60
|
-0.16%
|
Fixed | Jul 22, 2026 13:16:06.884 |
USD | |
| XS3184155441 | BAJ TIER6.5BD74 | BAJ Sukuk Tier 1 Ltd. | companies | open-end |
100.38
100.88
|
-0.03%
|
Variable | Jul 22, 2026 13:15:20.374 |
USD | |
| XS3303590213 | BAKR HUGH4.737MUN | Baker Hughes Holdings LLC | companies | Mar 11, 2046 |
98.98
99.57
|
-0.14%
|
Fixed | Jul 22, 2026 13:04:55.541 |
EUR | |
| US05724BAP40 | BAKR HUGH5BD36 | Baker Hughes Holdings LLC | companies | Jun 15, 2036 |
96.21
96.41
|
-0.19%
|
Fixed | Jul 22, 2026 13:02:50.104 |
USD | |
| XS3303590056 | BAKR HUGH3.812BD34 | Baker Hughes Holdings LLC | companies | Mar 11, 2034 |
98.80
99.05
|
-0.14%
|
Fixed | Jul 22, 2026 13:01:17.742 |
EUR | |
| XS3303590130 | BAKR HUGH4.193BD38 | Baker Hughes Holdings LLC | companies | Mar 11, 2038 |
99.00
99.50
|
-0.21%
|
Fixed | Jul 22, 2026 13:04:55.541 |
EUR | |
| US05724BAQ23 | BAKR HUGH5.85BD56 | Baker Hughes Holdings LLC | companies | Jun 15, 2056 |
95.81
96.17
|
-0.21%
|
Fixed | Jul 22, 2026 13:02:50.104 |
USD | |
| US05724BAM19 | BAKR HUGH4.35BD31 | Baker Hughes Holdings LLC | companies | Jun 15, 2031 |
97.22
97.47
|
-0.07%
|
Fixed | Jul 22, 2026 13:02:50.104 |
USD | |
| XS3303589983 | BAKR HUGH3.226BD30 | Baker Hughes Holdings LLC | companies | Mar 11, 2030 |
98.99
99.24
|
-0.13%
|
Fixed | Jul 22, 2026 13:01:17.742 |
EUR | |
| US057224AZ09 | BAKR HUGH5.125B40 | Baker Hughes Holdings LLC | companies | Sep 15, 2040 |
93.70
94.07
|
-0.50%
|
Fixed | Jul 22, 2026 13:01:45.111 |
USD | |
| US05723KAE01 | BAKR HUGH3.33727 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2027 |
98.31
98.46
|
+0.03%
|
Fixed | Jul 22, 2026 13:02:56.827 |
USD | |
| US05723KAF75 | BAKR HUGH4.0847 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2047 |
77.03
77.39
|
-0.20%
|
Fixed | Jul 22, 2026 13:03:05.096 |
USD | |
| US05723KAG58 | BAKR HUGH3.13829 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Nov 07, 2029 |
94.90
95.12
|
-0.06%
|
Fixed | Jul 22, 2026 13:02:03.990 |
USD | |
| US05724BAA70 | BAKR HUGH4.48630 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | May 01, 2030 |
98.74
99.01
|
-0.09%
|
Fixed | Jul 22, 2026 13:01:46.116 |
USD | |
| XS2288925568 | BALR FINL129 | Balder Finland Oyj | companies | Jan 20, 2029 |
93.35
93.63
|
-0.04%
|
Fixed | Jul 22, 2026 13:05:22.047 |
EUR | |
| XS2432565005 | BALR FINL127 | Balder Finland Oyj | companies | Jan 18, 2027 |
99.01
99.18
|
+0.00%
|
Fixed | Jul 22, 2026 13:01:27.293 |
EUR | |
| XS2432565187 | BALR FINL231 | Balder Finland Oyj | companies | Jan 18, 2031 |
91.39
91.88
|
-0.06%
|
Fixed | Jul 22, 2026 13:01:20.712 |
EUR | |
| XS3070629335 | BALL4.25BD32 | Ball Corp. | companies | Jul 01, 2032 |
100.64
101.28
|
-0.07%
|
Fixed | Jul 22, 2026 13:03:38.728 |
EUR | |
| XS2080318053 | BALL1.527 | Ball Corp. | companies | Mar 15, 2027 |
98.62
99.74
|
+0.06%
|
Fixed | Jul 22, 2026 13:03:29.318 |
EUR | |
| US059165EW62 | BALE GASE6.05BD56 | Baltimore Gas & Electric Co. | companies | Jun 01, 2056 |
99.37
99.79
|
-0.26%
|
Fixed | Jul 22, 2026 13:02:00.938 |
USD |