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 |
---|---|---|---|---|---|---|---|---|---|---|
US149123CE90 | CATERPILL4.75N64 | Caterpillar Inc. | companies | May 15, 2064 |
-
-
|
-0.24%
|
Fixed | Jul 23, 2024 15:30:31.195 |
USD | |
US149123CB51 | CATERPILL3.083B42 | Caterpillar Inc. | companies | Aug 15, 2042 |
-
-
|
-0.20%
|
Fixed | Jul 23, 2024 15:30:20.190 |
USD | |
US149123CH22 | CATERPILL2.630 | Caterpillar Inc. | companies | Apr 09, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:46.491 |
USD | |
US149123CF65 | CATERPILL3.2549 | Caterpillar Inc. | companies | Sep 19, 2049 |
-
-
|
-0.37%
|
Fixed | Jul 23, 2024 15:31:06.566 |
USD | |
US149123BS95 | CATERPILL5.2N41 | Caterpillar Inc. | companies | May 27, 2041 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:31:11.673 |
USD | |
XS2333657422 | CATY PACI4.527 | Cathay Pacific MTN Financing [HK] Ltd. | companies | Aug 17, 2026 |
-
-
|
+0.33%
|
Fixed | Jul 23, 2024 15:28:50.572 |
USD | |
XS2852920342 | CATE SING5.95BD34 | Cathaylife Singapore Pte Ltd. | companies | Jul 05, 2034 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:28:53.112 |
USD | |
XS1675855073 | CBB SUKU5.25B25 | CBB International Sukuk Company 6 SPC | companies | Mar 20, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:15:08.772 |
USD | |
XS1802362951 | CBB SUKU6.87525 | CBB International Sukuk Company 7 SPC | companies | Oct 05, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:29:11.246 |
USD | |
XS2058943734 | CBB SUKU4.527 | CBB International Sukuk Programme Company S.P.C. | companies | Mar 30, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:48.520 |
USD | |
XS2764425117 | CBB SUKU6NT31 | CBB International Sukuk Programme Company S.P.C. | companies | Feb 12, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:15:53.692 |
USD | |
XS2408002769 | CBB SUKU029 | CBB International Sukuk Programme Company S.P.C. | companies | May 18, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:15:26.876 |
USD | |
XS2611617619 | CBB SUKU6.25NT30 | CBB International Sukuk Programme Company S.P.C. | companies | Oct 18, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:30:51.456 |
USD | |
XS2226917701 | CBB SUKU3.9527 | CBB International Sukuk Programme Company S.P.C. | companies | Sep 16, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:29:12.368 |
USD | |
XS2172964715 | CBB SUKU6.2524 | CBB International Sukuk Programme Company S.P.C. | companies | Nov 14, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:29.515 |
USD | |
US12503MAA62 | CBOE GLOB3.65BD27 | Cboe Global Markets Inc. | companies | Jan 12, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:15:23.695 |
USD | |
XS2099763075 | CRET BANK4.725 | CBOM Finance PLC | companies | Jan 29, 2025 |
-
-
|
0.00%
|
Fixed | Apr 12, 2022 11:16:10.998 |
USD | |
XS1589106910 | CBOM FIN 0% /DEC00 | CBOM Finance PLC | companies | Oct 05, 2027 |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:04.334 |
USD | |
XS1601094755 | CBOM FIN8.875N | CBOM Finance PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:05.013 |
USD | |
XS2384475930 | CRET BANK3.87526 | CBOM Finance PLC | companies | Sep 21, 2026 |
-
-
|
0.00%
|
Fixed | Apr 12, 2022 11:15:06.134 |
USD | |
XS2654057970 | CBQ FINA5.375MTN29 | CBQ Finance Ltd. | companies | Mar 28, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:29:12.417 |
USD | |
XS2397357463 | CBRE GI0.929 | CBRE Global Investors Luxembourg AIFM S.a.r.L | companies | Oct 12, 2029 |
-
-
|
+0.32%
|
Fixed | Jul 23, 2024 15:27:47.322 |
EUR | |
XS2793256137 | CBRE GI4.75MTN34 | CBRE Global Investors Luxembourg AIFM S.a.r.L | companies | Mar 27, 2034 |
-
-
|
+0.51%
|
Fixed | Jul 23, 2024 15:27:55.363 |
EUR | |
XS2333669518 | CCBL CAYM1.826 | CCBL [Cayman] 1 Corporation Ltd. | companies | Jul 22, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:28:34.861 |
USD | |
XS2204007863 | CCBL CAYM1.9925 | CCBL [Cayman] 1 Corporation Ltd. | companies | Jul 21, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:28:48.989 |
USD |