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 |
---|---|---|---|---|---|---|---|---|---|---|
US134429BG35 | CAML SOUP4.1528 | Campbell Soup Co. | companies | Mar 15, 2028 |
97.51
97.58
|
+0.09%
|
Fixed | Jul 23, 2024 13:02:20.745 |
USD | |
US134429BL20 | CAML SOUP5.3NT26 | Campbell Soup Co. | companies | Mar 20, 2026 |
100.15
100.32
|
+0.01%
|
Fixed | Jul 23, 2024 13:15:31.782 |
USD | |
USP19189AE26 | CAMPOSOL627 | CAMPOSOL S.A. | companies | Feb 03, 2027 |
87.76
94.96
|
+0.05%
|
Fixed | Jul 23, 2024 13:15:50.519 |
USD | |
XS2247616514 | CANK EAST2.37527 | Can-Pack S.A./Eastern PA Land Investment Holding LLC | companies | Nov 01, 2027 |
93.60
94.62
|
+0.39%
|
Fixed | Jul 23, 2024 13:03:09.990 |
EUR | |
CA135087Q640 | CANADA3.5BD25 | Canada | public | Aug 01, 2025 |
99.32
99.33
|
-0.01%
|
Fixed | Jul 23, 2024 13:02:29.089 |
CAD | |
CA135087P998 | CANADA2.75BD55 | Canada | public | Dec 01, 2055 |
87.88
87.98
|
-0.06%
|
Fixed | Jul 23, 2024 13:02:51.232 |
CAD | |
CA135087N670 | CANADA2.25BD29 | Canada | public | Dec 01, 2029 |
95.31
95.46
|
+0.05%
|
Fixed | Jul 23, 2024 13:02:03.871 |
CAD | |
CA135087N597 | CANADA2BD32 | Canada | public | Jun 01, 2032 |
90.69
90.77
|
+0.08%
|
Fixed | Jul 23, 2024 13:02:11.483 |
CAD | |
US427028AB18 | CANADA0.7526 | Canada | public | May 19, 2026 |
93.36
93.37
|
+0.04%
|
Fixed | Jul 23, 2024 13:02:33.677 |
USD | |
CA135087Q236 | CANADA2.75BD33 | Canada | public | Jun 01, 2033 |
95.28
95.37
|
-0.01%
|
Fixed | Jul 23, 2024 13:02:26.413 |
CAD | |
CA135087F825 | CANADA1B27 | Canada | public | Jun 01, 2027 |
93.40
93.44
|
-0.03%
|
Fixed | Jul 23, 2024 13:02:22.624 |
CAD | |
CA135087L443 | CANADA0.530 | Canada | public | Dec 01, 2030 |
83.98
83.99
|
+0.02%
|
Fixed | Jul 23, 2024 13:02:39.974 |
CAD | |
CA135087K940 | CANADA0.525 | Canada | public | Sep 01, 2025 |
96.12
96.15
|
-0.05%
|
Fixed | Jul 23, 2024 13:02:10.086 |
CAD | |
CA135087Q491 | CANADA3.25BD28 | Canada | public | Sep 01, 2028 |
99.52
99.59
|
0.00%
|
Fixed | Jul 23, 2024 13:02:30.601 |
CAD | |
CA135087YQ12 | CANADA (G 4% B 01/ | Canada | public | Jun 01, 2041 |
107.32
107.38
|
-0.09%
|
Fixed | Jul 23, 2024 13:02:14.705 |
CAD | |
CA135087R481 | HIS MAJE3BD34 | Canada | public | Jun 01, 2034 |
96.79
96.83
|
+0.09%
|
Fixed | Jul 23, 2024 13:02:43.439 |
CAD | |
CA135087M276 | CANADA1.531 | Canada | public | Jun 01, 2031 |
88.80
88.86
|
+0.10%
|
Fixed | Jul 23, 2024 13:02:54.010 |
CAD | |
CA135087P816 | CANADA3BD26 | Canada | public | Apr 01, 2026 |
98.62
98.67
|
-0.01%
|
Fixed | Jul 23, 2024 13:02:51.232 |
CAD | |
CA135087L518 | CANADA0.2526 | Canada | public | Mar 01, 2026 |
94.41
94.51
|
-0.05%
|
Fixed | Jul 23, 2024 13:02:54.010 |
CAD | |
CA135087J967 | CANADA1.524 | Canada | public | Sep 01, 2024 |
99.66
99.67
|
+0.01%
|
Fixed | Jul 23, 2024 13:02:28.020 |
CAD | |
CA135087P246 | CANADA3BD25 | Canada | public | Oct 01, 2025 |
98.76
98.77
|
+0.01%
|
Fixed | Jul 23, 2024 13:02:19.844 |
CAD | |
CA135087R895 | CANADA3.5BD29 | Canada | public | Sep 01, 2029 |
100.82
100.86
|
+0.02%
|
Fixed | Jul 23, 2024 12:57:02.694 |
CAD | |
CA135087P659 | CANADA3.75BD25 | Canada | public | Feb 01, 2025 |
99.64
99.65
|
0.00%
|
Fixed | Jul 23, 2024 13:02:01.116 |
CAD | |
US135087K787 | CANADA1.62525 | Canada | public | Jan 22, 2025 |
98.23
98.29
|
+0.01%
|
Fixed | Jul 23, 2024 13:02:39.974 |
USD | |
CA135087VW17 | CANADA8B27CAD | Canada | public | Jun 01, 2027 |
112.24
112.25
|
0.00%
|
Fixed | Jul 23, 2024 13:02:28.582 |
CAD |