4,301 to 4,325 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2800653581 | CA AUTO3.75MTN27 | CA Auto Bank S.p.A. | fin. institutions | Apr 12, 2027 |
100.64
100.72
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:26.377 |
EUR | |
| XS2752874821 | CA AUTOFRN26 | CA Auto Bank S.p.A. | fin. institutions | Jan 26, 2026 |
100.49
100.62
|
+0.02%
|
Variable | Jul 22, 2024 15:27:57.857 |
EUR | |
| XS2051914963 | FCA BANK0.524 | CA Auto Bank S.p.A. | fin. institutions | Sep 13, 2024 |
99.53
99.59
|
+0.01%
|
Fixed | Jul 22, 2024 15:28:26.357 |
EUR | |
| XS2248827771 | CA IMMO135 | CA Immobilien Anlagen AG | companies | Oct 27, 2025 |
94.40
95.03
|
-0.09%
|
Fixed | Jul 22, 2024 15:29:03.257 |
EUR | |
| XS2099128055 | CA IMMOB .87/FEB27 | CA Immobilien Anlagen AG | companies | Feb 05, 2027 |
92.71
93.59
|
+0.27%
|
Fixed | Jul 22, 2024 15:29:02.889 |
EUR | |
| AT0000A22H40 | CA IMMO1.87526 | CA Immobilien Anlagen AG | companies | Mar 26, 2026 |
94.15
97.97
|
0.00%
|
Fixed | Jul 22, 2024 15:29:02.889 |
EUR | |
| US12673PAJ49 | CA4.7B27 | CA Inc. | companies | Mar 15, 2027 |
97.80
98.87
|
-0.05%
|
Fixed | Jul 22, 2024 15:30:28.535 |
USD | |
| USV1541CAA19 | CA MAGN5.37526 | CA MAGNUM HOLDINGS | companies | Oct 31, 2026 |
96.05
96.91
|
0.00%
|
Fixed | Jul 23, 2024 08:45:57.153 |
USD | |
| XS2294186965 | CAB3.37528 | CAB SELAS | companies | Feb 01, 2028 |
91.62
93.32
|
-0.25%
|
Fixed | Jul 22, 2024 15:29:16.265 |
EUR | |
| USP1926LAA37 | CABE ONDA4.530 | Cable Onda S.A. | companies | Jan 30, 2030 |
88.41
90.02
|
-0.19%
|
Fixed | Jul 23, 2024 08:45:46.425 |
USD | |
| XS2596453014 | CADT FINA5.75NT34 | Cadent Finance PLC | companies | Mar 14, 2034 |
101.44
102.09
|
-0.18%
|
Fixed | Jul 22, 2024 15:29:54.797 |
GBP | |
| XS2116701348 | CADT FINA0.7532 | Cadent Finance PLC | companies | Mar 11, 2032 |
80.22
81.20
|
-0.16%
|
Fixed | Jul 22, 2024 15:29:16.157 |
EUR | |
| XS2801122917 | CADT FINA3.75NT33 | Cadent Finance PLC | companies | Apr 16, 2033 |
98.58
98.83
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:31.537 |
EUR | |
| XS1493320656 | CADT FINA0.625NT24 | Cadent Finance PLC | companies | Sep 22, 2024 |
-
-
|
-0.50%
|
Fixed | Sep 10, 2018 15:57:30.000 |
EUR | |
| XS2641164491 | CADT FINA4.25NT29 | Cadent Finance PLC | companies | Jul 05, 2029 |
102.44
102.97
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:30.634 |
EUR | |
| XS2320438653 | CADT FINA0.62530 | Cadent Finance PLC | companies | Mar 19, 2030 |
84.09
84.52
|
-0.16%
|
Fixed | Jul 22, 2024 15:29:28.418 |
EUR | |
| XS2155825230 | CAIE CENT0.0525 | Caisse Centrale du Crédit Immobilier de France | fin. institutions | Mar 25, 2025 |
97.59
97.66
|
+0.01%
|
Fixed | Jul 22, 2024 15:27:42.343 |
EUR | |
| XS2639007587 | CAIE CENT3.25MTN28 | Caisse Centrale du Crédit Immobilier de France | fin. institutions | Jun 26, 2028 |
100.19
100.34
|
-0.12%
|
Fixed | Jul 22, 2024 15:28:15.915 |
EUR | |
| XS2538764684 | CAIE CENT2.5MTN27 | Caisse Centrale du Crédit Immobilier de France | fin. institutions | Sep 29, 2027 |
97.64
97.83
|
-0.10%
|
Fixed | Jul 22, 2024 15:29:09.041 |
EUR | |
| FR0014000UG9 | CAIE DAMO026 | Caisse dAmortissement de la Dette Sociale | companies | Feb 25, 2026 |
95.14
95.21
|
-0.06%
|
Fixed | Jul 22, 2024 15:28:14.494 |
EUR | |
| FR001400NWK5 | CAIE DAMO2.75BD27 | Caisse dAmortissement de la Dette Sociale | companies | Sep 24, 2027 |
99.25
99.34
|
-0.10%
|
Fixed | Jul 22, 2024 15:28:16.681 |
EUR | |
| FR0011192392 | CAIE DAMO4N25 | Caisse dAmortissement de la Dette Sociale | companies | Dec 15, 2025 |
100.88
101.06
|
-0.04%
|
Fixed | Jul 22, 2024 15:28:14.445 |
EUR | |
| FR00140002P5 | CAIE DAMO028 | Caisse dAmortissement de la Dette Sociale | companies | Feb 25, 2028 |
89.94
90.03
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:13.959 |
EUR | |
| FR0012159812 | CAIE DAMO0B24 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2024 |
99.20
99.23
|
+0.00%
|
Fixed | Jul 22, 2024 15:28:06.421 |
EUR | |
| FR001400DZI3 | CAIE DAMO2.875BD27 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2027 |
99.58
99.67
|
-0.09%
|
Fixed | Jul 22, 2024 15:28:19.997 |
EUR |