4,676 to 4,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2102904864 | CCCI TREA3.425 | CCCI Treasure Ltd. | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 23, 2024 15:28:48.989 |
USD | |
| XS2102905168 | CCCI TREA3.6568 | CCCI Treasure Ltd. | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 23, 2024 15:28:48.989 |
USD | |
| XS2337060607 | CCEP FINA025 | CCEP Finance [Ireland] DAC | companies | Sep 06, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:27:25.311 |
EUR | |
| XS2337061670 | CCEP FINA0.529 | CCEP Finance [Ireland] DAC | companies | Sep 06, 2029 |
-
-
|
+0.54%
|
Fixed | Jul 23, 2024 15:28:26.847 |
EUR | |
| XS2337061753 | CCEP FINA0.87533 | CCEP Finance [Ireland] DAC | companies | May 06, 2033 |
-
-
|
+0.32%
|
Fixed | Jul 23, 2024 15:28:24.784 |
EUR | |
| XS2337061837 | CCEP FINA1.541 | CCEP Finance [Ireland] DAC | companies | May 06, 2041 |
-
-
|
+0.56%
|
Fixed | Jul 23, 2024 15:28:24.784 |
EUR | |
| FR00140099G0 | HSBC SFHF0.75BD27 | CCF SFH | fin. institutions | Mar 22, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:29:10.501 |
EUR | |
| FR0013329638 | HSBC SFHF0.525 | CCF SFH | fin. institutions | Apr 17, 2025 |
-
-
|
+0.02%
|
Variable | Jul 23, 2024 15:28:12.786 |
EUR | |
| FR001400CK81 | HSBC SFHF2.625BD32 | CCF SFH. | fin. institutions | Sep 07, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 23, 2024 15:27:28.333 |
EUR | |
| FR001400AEA1 | HSBC SFHF2.5BD28 | CCF SFH. | fin. institutions | Jun 28, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 23, 2024 15:29:05.213 |
EUR | |
| FR0013523891 | CCR RE40 | CCR Re S.A. | companies | Jul 15, 2040 |
-
-
|
-0.24%
|
Variable | Jul 23, 2024 15:29:37.644 |
EUR | |
| XS2423459242 | CDBL FUND2.75MTN25 | CDBL Funding 2 | companies | Mar 02, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:15:23.833 |
USD | |
| XS2297060126 | CDBL FUND226 | CDBL Funding 2 | companies | Mar 04, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:29:03.012 |
USD | |
| XS2423459325 | CDBL FUND3.125BD27 | CDBL Funding 2 | companies | Mar 02, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:15:21.265 |
USD | |
| XS2800676525 | CDP FINA3MTN29 | CDP Financial Inc. | companies | Apr 11, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:29:06.420 |
EUR | |
| IT0005514390 | CDP RETI5.875BD27 | CDP RETI S.p.A. | companies | Oct 25, 2027 |
-
-
|
+0.19%
|
Fixed | Jul 23, 2024 15:27:52.657 |
EUR | |
| XS2356316872 | CECONOMY1.7526 | CECONOMY AG | companies | Jun 24, 2026 |
-
-
|
-0.22%
|
Fixed | Jul 23, 2024 15:29:40.503 |
EUR | |
| XS2854329104 | CECONOMY6.25BD29 | CECONOMY AG | companies | Jul 15, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:29:20.467 |
EUR | |
| ES0317046003 | CEDULAS T 3.875% B | CEDULAS TDA 6 -Fondo de Titulización de Activos- | companies | May 23, 2025 |
-
-
|
+0.40%
|
Fixed | Oct 30, 2013 16:04:59.560 |
EUR | |
| XS2497520705 | CELE US4.777ASST B | Celanese US Holdings LLC | companies | Jul 19, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:27:58.564 |
EUR | |
| XS2385114298 | CELE US0.62528 | Celanese US Holdings LLC | companies | Sep 10, 2028 |
-
-
|
+0.30%
|
Fixed | Jul 23, 2024 15:27:51.679 |
EUR | |
| US15089QAY08 | CELE US6.7SNR RATE | Celanese US Holdings LLC | companies | Nov 15, 2033 |
-
-
|
-0.08%
|
Fixed | Jul 23, 2024 15:16:13.556 |
USD | |
| US15089QAL86 | CELE US6.05BD25 | Celanese US Holdings LLC | companies | Mar 15, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 23, 2024 15:15:18.798 |
USD | |
| US15089QAW42 | CELE US6.35SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:16:13.556 |
USD | |
| XS1901137361 | CELE US2.12527 | Celanese US Holdings LLC | companies | Mar 01, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:27:54.462 |
EUR |