23,626 to 23,650 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US89417EAP43 | TRAS COMP4.149 | The Travelers Companies Inc. | companies | Mar 04, 2049 |
-
-
|
+0.38%
|
Fixed | Feb 13, 2026 20:45:53.260 |
USD | |
| US89417EAR09 | TRAS COMP3.0551 | The Travelers Companies Inc. | companies | Jun 08, 2051 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:45:23.459 |
USD | |
| US89417EAM12 | TRAS COMP4B47 | The Travelers Companies Inc. | companies | May 30, 2047 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:26.159 |
USD | |
| US254687DZ66 | DISY WALT6.234 | The Walt Disney Co. | companies | Dec 15, 2034 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:46:43.617 |
USD | |
| US254687EB89 | DISY WALT6.435 | The Walt Disney Co. | companies | Dec 15, 2035 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:28.445 |
USD | |
| US254687FX90 | WALT DIS | The Walt Disney Co. | companies | Jan 13, 2031 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:30.715 |
USD | |
| US254687EH59 | DISY WALT6.6537 | The Walt Disney Co. | companies | Nov 15, 2037 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:46:24.997 |
USD | |
| US254687DK97 | DISY WALT3.37526 | The Walt Disney Co. | companies | Nov 15, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:27.043 |
USD | |
| US254687GA88 | DISY WALT3.860 | The Walt Disney Co. | companies | May 13, 2060 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:30.715 |
USD | |
| US254687FM36 | DISY WALT2.7549 | The Walt Disney Co. | companies | Sep 01, 2049 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:39.540 |
USD | |
| US254687FY73 | DISY WALT3.540 | The Walt Disney Co. | companies | May 13, 2040 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:46:36.218 |
USD | |
| US254687FL52 | DISY WALT229 | The Walt Disney Co. | companies | Sep 01, 2029 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:29.381 |
USD | |
| US254687FW18 | WALT DIS | The Walt Disney Co. | companies | Jan 13, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:33.508 |
USD | |
| US254687FZ49 | DISY WALT3.651 | The Walt Disney Co. | companies | Jan 13, 2051 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:37.048 |
USD | |
| XS2630496672 | WEIR GROU6.875BD28 | The Weir Group PLC | companies | Jun 14, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:47:07.438 |
GBP | |
| XS1171485722 | THE WELL1.125N27 | The Wellcome Trust Ltd. | companies | Jan 21, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:23.353 |
EUR | |
| XS1713474085 | WELE TRUS2.51718 | The Wellcome Trust Ltd. | companies | Feb 07, 2118 |
-
-
|
+0.61%
|
Fixed | Feb 13, 2026 20:47:02.216 |
GBP | |
| US969457CL23 | WILS COMP4.8SNR RA | The Williams Companies Inc. | companies | Nov 15, 2029 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:49.371 |
USD | |
| US969457CN88 | WILS COMP5.8SNR RA | The Williams Companies Inc. | companies | Nov 15, 2054 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:28.261 |
USD | |
| US969457BX79 | WILS COMP3.530 | The Williams Companies Inc. | companies | Nov 15, 2030 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:46:37.350 |
USD | |
| US969457BZ28 | WILS COMP4.65BD32 | The Williams Companies Inc. | companies | Aug 15, 2032 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:04.073 |
USD | |
| US969457CP37 | THE WILL5.6SNR RAT | The Williams Companies Inc. | companies | Mar 15, 2035 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:47.876 |
USD | |
| XS3241801847 | THERMO F FRN/DEC27 | THERMO FISHER SC.F | companies | Dec 01, 2027 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:39.590 |
EUR | |
| XS3241802811 | THERMO F 3.6/DEC35 | THERMO FISHER SC.F | companies | Dec 01, 2035 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:39.590 |
EUR | |
| XS1578127778 | THEO FISH1.45B27 | Thermo Fisher Scientific Inc. | companies | Mar 16, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:04.104 |
EUR |