4,526 to 4,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2337335710 | CANN IMPE0.0129 | Canadian Imperial Bank of Commerce | fin. institutions | Apr 30, 2029 |
86.42
86.58
|
+0.19%
|
Variable | Jul 23, 2024 13:17:33.739 |
EUR | |
| XS2607063497 | CANN IMPE3.25MTN27 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 31, 2027 |
100.04
100.35
|
+0.09%
|
Variable | Jul 23, 2024 13:17:20.559 |
EUR | |
| US13607LWW98 | CANN IMPE6.092SNR | Canadian Imperial Bank of Commerce | fin. institutions | Oct 03, 2033 |
104.82
105.11
|
+0.07%
|
Fixed | Jul 23, 2024 13:16:11.584 |
USD | |
| US13607HR618 | CANN IMPE3.45BD27 | Canadian Imperial Bank of Commerce | fin. institutions | Apr 07, 2027 |
96.38
96.52
|
+0.10%
|
Fixed | Jul 23, 2024 15:16:07.649 |
USD | |
| US13607HYF36 | CANN IMPE124 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 18, 2024 |
98.88
99.01
|
+0.05%
|
Fixed | Jul 23, 2024 14:15:14.664 |
USD | |
| US136375CP57 | CDN NATL 3.6/FEB48 | Canadian National Railway Co. | companies | Feb 03, 2048 |
77.94
78.49
|
-0.17%
|
Fixed | Jul 23, 2024 14:50:40.450 |
USD | |
| US136375CV26 | CANN NATI4.4549 | Canadian National Railway Co. | companies | Jan 20, 2049 |
88.13
88.98
|
-0.65%
|
Fixed | Jul 23, 2024 15:15:30.276 |
USD | |
| US136375DC36 | CANN NATI3.85SNR R | Canadian National Railway Co. | companies | Aug 05, 2032 |
93.38
93.60
|
+0.08%
|
Fixed | Jul 23, 2024 14:50:40.302 |
USD | |
| US136375DB52 | CANN NATI4.4SNR RA | Canadian National Railway Co. | companies | Aug 05, 2052 |
87.01
87.44
|
-0.38%
|
Fixed | Jul 23, 2024 15:15:41.403 |
USD | |
| US136385AX99 | CANN NATU3.85B27 | Canadian Natural Resources Ltd. | companies | Jun 01, 2027 |
96.98
97.08
|
+0.09%
|
Fixed | Jul 23, 2024 14:50:53.492 |
USD | |
| US136385AY72 | CANN NATU4.95B47 | Canadian Natural Resources Ltd. | companies | Jun 01, 2047 |
87.72
88.25
|
-0.19%
|
Fixed | Jul 23, 2024 14:50:53.492 |
USD | |
| US13645RBF01 | CANN PACI2.4531 | Canadian Pacific Kansas City Ltd. | companies | Dec 02, 2031 |
91.18
91.35
|
+0.13%
|
Fixed | Jul 23, 2024 14:50:54.556 |
USD | |
| US13645RAY09 | CANN PACI428 | Canadian Pacific Kansas City Ltd. | companies | Jun 01, 2028 |
96.91
97.10
|
+0.02%
|
Fixed | Jul 23, 2024 14:51:14.009 |
USD | |
| XS0130681512 | CANY WHAR5.952GB37 | Canary Wharf Finance II PLC | companies | Oct 22, 2037 |
-
-
|
+18.56%
|
Fixed | Jun 06, 2017 11:28:45.000 |
GBP | |
| XS0112281190 | CANY WHAR6.8GB33 | Canary Wharf Finance II PLC | companies | Oct 22, 2033 |
-
1,000.00
|
-3.42%
|
Fixed | Jan 15, 2019 06:16:02.066 |
GBP | |
| XS0112279616 | CANY WHAR6.455GB33 | Canary Wharf Finance II PLC | companies | Oct 22, 2033 |
-
1,000.00
|
-0.36%
|
Fixed | Jan 29, 2019 06:16:02.374 |
GBP | |
| FR0013327988 | CAPGEMIN 1.7/APR28 | Capgemini SE | companies | Apr 18, 2028 |
94.76
95.25
|
+0.14%
|
Fixed | Jul 23, 2024 13:17:17.152 |
EUR | |
| FR0013519048 | CAPI SE0.62525 | Capgemini SE | companies | Jun 23, 2025 |
97.28
97.36
|
+0.03%
|
Fixed | Jul 23, 2024 13:16:37.077 |
EUR | |
| FR0013507878 | CAPI SE2.37532 | Capgemini SE | companies | Apr 15, 2032 |
92.95
93.67
|
+0.27%
|
Fixed | Jul 23, 2024 13:17:21.926 |
EUR | |
| FR0013507852 | CAPI SE1.62526 | Capgemini SE | companies | Apr 15, 2026 |
97.22
97.35
|
+0.07%
|
Fixed | Jul 23, 2024 13:16:40.056 |
EUR | |
| FR0013327962 | CAPI SE124 | Capgemini SE | companies | Oct 18, 2024 |
99.34
99.56
|
+0.00%
|
Fixed | Jul 23, 2024 13:16:34.919 |
EUR | |
| FR0013519071 | CAPI SE1.12530 | Capgemini SE | companies | Jun 23, 2030 |
88.83
89.23
|
+0.27%
|
Fixed | Jul 23, 2024 13:17:16.465 |
EUR | |
| XS0252384515 | CAP HOS1.703GB46'B | Capital Hospitals [Issuer] PLC | companies | Sep 30, 2046 |
-
-
|
+26.48%
|
Variable | Apr 24, 2014 09:08:57.447 |
GBP | |
| US14040HDE27 | CAPL ONE5.7BD30 | Capital One Financial Corp. | companies | Feb 01, 2030 |
101.24
101.47
|
+0.04%
|
Variable | Jul 23, 2024 13:16:18.753 |
USD | |
| US14040HCV50 | CAPL ONEFRN30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
99.08
99.34
|
-0.01%
|
Variable | Jul 23, 2024 13:16:16.829 |
USD |