4,601 to 4,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2751689048 | CARR GLOB4.5NT32 | Carrier Global Corp. | companies | Nov 29, 2032 |
-
-
|
+0.38%
|
Fixed | Jul 23, 2024 15:28:02.794 |
EUR | |
| XS2751688743 | CARR GLOB4.375NT25 | Carrier Global Corp. | companies | May 29, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:28:02.794 |
EUR | |
| XS2751688826 | CARR GLOB4.125NT28 | Carrier Global Corp. | companies | May 29, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:28:02.794 |
EUR | |
| USU1453PAN16 | CARR GLOB5.9BD34 | Carrier Global Corp. | companies | Mar 15, 2034 |
-
-
|
-0.47%
|
Fixed | Jul 23, 2024 15:15:23.737 |
USD | |
| XS2277590209 | CAS CAPI4 | CAS Capital No. 1 Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:15:54.784 |
USD | |
| FR0011606169 | CASO GUIC4.87B49 | Casino, Guichard-Perrachon S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | May 03, 2024 15:29:11.818 |
EUR | |
| XS2585964476 | CASA CENT5.885BD27 | Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A. | fin. institutions | Feb 16, 2027 |
102.52
103.25
|
+0.07%
|
Variable | Jul 23, 2024 15:44:59.724 |
EUR | |
| IT0005366460 | CASA DEPO2.12526 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Mar 21, 2026 |
97.26
99.71
|
+0.04%
|
Fixed | Jul 23, 2024 15:44:59.834 |
EUR | |
| IT0005508954 | CASA DEPO3.5BD27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 19, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:28:01.732 |
EUR | |
| IT0005603284 | CASA DEPO3.875MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jul 12, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:28:15.460 |
EUR | |
| IT0005451197 | CASA DEPO0.7529 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 30, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:27:39.113 |
EUR | |
| IT0005422032 | CASA DEPO128 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 21, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 23, 2024 15:28:03.565 |
EUR | |
| IT0005323438 | CASA DEPO1.87526 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 07, 2026 |
97.14
98.19
|
+0.05%
|
Fixed | Jul 23, 2024 15:44:59.857 |
EUR | |
| IT0005582876 | CASA DEPO3.625MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jan 13, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:29:10.453 |
EUR | |
| IT0005105488 | CASA DEPO1.5MTN25 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 09, 2025 |
98.43
99.05
|
0.00%
|
Fixed | Jul 23, 2024 15:44:59.834 |
EUR | |
| IT0005399586 | CASSA DE 1.0/FEB30 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2030 |
86.43
88.44
|
+0.10%
|
Fixed | Jul 23, 2024 15:44:59.857 |
EUR | |
| IT0005408098 | CASSA DE 2.0/APR27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 20, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:29:07.139 |
EUR | |
| XS2049767598 | CASTELLU .75/SEP26 | Castellum AB | companies | Sep 04, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:29:27.179 |
EUR | |
| XS2380124227 | CASM AB0 | Castellum AB | companies | open-end |
90.24
92.64
|
+0.12%
|
Variable | Jul 23, 2024 15:29:40.899 |
EUR | |
| XS2461785185 | CASM AB2MTN25 | Castellum Helsinki Finance Holding Abp | companies | Mar 24, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:28:55.654 |
EUR | |
| XS2387052744 | CASM HELS0.87529 | Castellum Helsinki Finance Holding Abp | companies | Sep 17, 2029 |
-
-
|
+0.31%
|
Fixed | Jul 23, 2024 15:29:27.179 |
EUR | |
| XS1648263926 | CASE PEAK3.25MTN27 | Castle Peak Power Finance Co. Ltd. | companies | Jul 25, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:28:36.308 |
USD | |
| XS0522550580 | GENERALIT6.35B41 | Catalonia, Generalitat of | public | Nov 30, 2041 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:29:07.096 |
EUR | |
| ES0000095879 | CATALUNYA 4.22% B | Catalonia, Generalitat of | public | Apr 26, 2035 |
-
-
|
+0.13%
|
Fixed | Jul 23, 2024 15:28:01.546 |
EUR | |
| ES0000095853 | CATALUNYA 4.69% B | Catalonia, Generalitat of | public | Oct 28, 2034 |
-
-
|
-0.67%
|
Fixed | Jul 23, 2024 15:29:07.096 |
EUR |