| 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. [Irish Branch] | fin. institutions | Apr 12, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:46:28.097 |
EUR | |
| XS2901447016 | CA AUTOFRN28 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Jan 27, 2028 |
-
-
|
-0.00%
|
Variable | Dec 15, 2025 20:47:37.697 |
EUR | |
| XS2099128055 | CA IMMOB .87/FEB27 | CA Immobilien Anlagen AG | companies | Feb 05, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 15, 2025 20:45:35.065 |
EUR | |
| AT0000A22H40 | CA IMMO1.87526 | CA Immobilien Anlagen AG | companies | Mar 26, 2026 |
-
-
|
0.00%
|
Fixed | Dec 15, 2025 20:45:34.978 |
EUR | |
| XS2927556519 | CA IMMO4.25BD30 | CA Immobilien Anlagen AG | companies | Apr 30, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:45:46.875 |
EUR | |
| XS2294186965 | CAB3.37528 | CAB SELAS | companies | Feb 01, 2028 |
-
-
|
+0.25%
|
Fixed | Dec 15, 2025 20:46:28.140 |
EUR | |
| US127387AP39 | CADE DESI4.7BD34 | Cadence Design Systems Inc. | companies | Sep 10, 2034 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:45:07.925 |
USD | |
| US127387AN80 | CADE DESI4.3BD29 | Cadence Design Systems Inc. | companies | Sep 10, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 15, 2025 20:45:46.836 |
USD | |
| US127387AM08 | CADE DESI4.2BD27 | Cadence Design Systems Inc. | companies | Sep 10, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:45:09.934 |
USD | |
| XS2641164491 | CADT FINA4.25NT29 | Cadent Finance PLC | companies | Jul 05, 2029 |
-
-
|
0.00%
|
Fixed | Dec 15, 2025 20:47:17.096 |
EUR | |
| XS2596453014 | CADT FINA5.75NT34 | Cadent Finance PLC | companies | Mar 14, 2034 |
-
-
|
+0.12%
|
Fixed | Dec 15, 2025 20:46:39.646 |
GBP | |
| XS2801122917 | CADT FINA3.75NT33 | Cadent Finance PLC | companies | Apr 16, 2033 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:19.511 |
EUR | |
| XS2320438653 | CADT FINA0.62530 | Cadent Finance PLC | companies | Mar 19, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 15, 2025 20:47:14.841 |
EUR | |
| XS2116701348 | CADT FINA0.7532 | Cadent Finance PLC | companies | Mar 11, 2032 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:47:17.553 |
EUR | |
| XS2902710370 | CAIE CENT0BD28 | Caisse Centrale du Crédit Immobilier de France | fin. institutions | Jan 18, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 15, 2025 20:47:00.591 |
EUR | |
| XS2639007587 | CAIE CENT3.25MTN28 | Caisse Centrale du Crédit Immobilier de France | fin. institutions | Jun 26, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:30.841 |
EUR | |
| XS2538764684 | CAIE CENT2.5MTN27 | Caisse Centrale du Crédit Immobilier de France | fin. institutions | Sep 29, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:46:58.318 |
EUR | |
| FR001400N7G0 | CAIE DAMO2.75BD29 | Caisse dAmortissement de la Dette Sociale | companies | Feb 25, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:30.804 |
EUR | |
| XS2247546711 | CAIE DAMO130 | Caisse dAmortissement de la Dette Sociale | companies | Oct 21, 2030 |
-
-
|
+0.13%
|
Fixed | Dec 15, 2025 20:46:14.887 |
USD | |
| FR0014001S17 | CAIE DAMO031 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:47:35.604 |
EUR | |
| FR0014004016 | CAIE DAMO026 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:47:31.009 |
EUR | |
| FR0014002GI0 | CAIE AMOR029 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:33.716 |
EUR | |
| FR001400G6E6 | CAIE DAMO3.125MTN3 | Caisse dAmortissement de la Dette Sociale | companies | Mar 01, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:33.804 |
EUR | |
| FR001400DZI3 | CAIE DAMO2.875BD27 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 15, 2025 20:47:33.504 |
EUR | |
| FR001400F5U5 | CAIE DAMO3BD28 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 15, 2025 20:47:35.561 |
EUR |

