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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400NU45 | LA BANQ3.5BD30 | - | fin. institutions | Jun 13, 2030 |
99.47
99.76
|
-0.20%
|
Fixed | May 17, 2024 10:05:55.012 |
EUR | |
FR0014006IU2 | SOCE GENE0.12526 | - | fin. institutions | Nov 17, 2026 |
94.80
94.88
|
-0.04%
|
Variable | May 17, 2024 10:05:34.692 |
EUR | |
XS2574249871 | ASIN INFR4.375MTN2 | - | fin. institutions | Jun 11, 2026 |
99.36
99.77
|
-0.07%
|
Fixed | May 17, 2024 10:05:07.100 |
GBP | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
93.29
94.44
|
+0.01%
|
Fixed | May 16, 2024 15:44:59.831 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
95.38
96.24
|
-0.32%
|
Fixed | May 16, 2024 15:44:59.737 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.75
106.50
|
+0.24%
|
Fixed | May 16, 2024 15:35:11.327 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.58
80.49
|
-0.41%
|
Fixed | May 17, 2024 10:04:53.989 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.61
104.49
|
-0.18%
|
Fixed | May 17, 2024 10:05:26.541 |
EUR | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
92.31
92.70
|
-0.18%
|
Fixed | May 17, 2024 10:04:14.205 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
87.05
87.39
|
-0.05%
|
Fixed | May 17, 2024 10:03:18.744 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
92.82
93.09
|
-0.09%
|
Fixed | May 17, 2024 10:03:11.264 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
94.26
94.55
|
-0.04%
|
Fixed | May 17, 2024 10:03:45.400 |
USD | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.34
97.56
|
+0.03%
|
Fixed | May 17, 2024 10:02:52.419 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.42
69.03
|
-0.72%
|
Fixed | May 17, 2024 10:02:05.176 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
89.91
90.48
|
-0.21%
|
Fixed | May 17, 2024 10:06:46.294 |
EUR | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.33
97.46
|
0.00%
|
Fixed | May 17, 2024 10:03:28.636 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.87
73.53
|
-0.61%
|
Fixed | May 17, 2024 10:03:58.521 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
86.31
87.68
|
-0.25%
|
Fixed | May 17, 2024 10:06:43.534 |
EUR | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
88.99
89.26
|
+0.05%
|
Fixed | May 17, 2024 10:03:00.545 |
USD | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.61
80.37
|
-0.66%
|
Fixed | May 17, 2024 10:03:45.400 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
94.92
95.30
|
-0.06%
|
Fixed | May 17, 2024 10:06:46.256 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.00
102.94
|
-1.11%
|
Fixed | May 17, 2024 10:02:08.656 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
92.03
97.31
|
0.00%
|
Fixed | May 17, 2024 10:02:52.529 |
EUR | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.03
61.30
|
-0.36%
|
Fixed | May 17, 2024 10:16:06.962 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.68
67.29
|
-0.51%
|
Fixed | May 17, 2024 10:03:07.827 |
USD |