4,701 to 4,725 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2265369491 | BURN BANK2.7531 | Burgan Bank K.P.S.C. | fin. institutions | Dec 15, 2031 |
97.91
98.32
|
-0.12%
|
Variable | Feb 16, 2026 10:07:40.911 |
USD | |
| XS3201279638 | BURN SENI4.875BD30 | Burgan Senior SPC Ltd. | companies | Oct 16, 2030 |
101.13
101.52
|
+0.14%
|
Fixed | Feb 16, 2026 10:07:43.149 |
USD | |
| US12189LAW19 | BURN NORT4.15B45 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2045 |
85.01
85.81
|
-0.38%
|
Fixed | Feb 16, 2026 10:05:30.355 |
USD | |
| US12189LAS07 | BURN NORT4.9B44 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2044 |
95.43
96.55
|
+0.21%
|
Fixed | Feb 16, 2026 10:05:30.355 |
USD | |
| XS2390292303 | BACH BIDC28 | Business Integration Partners S.p.A | companies | Oct 15, 2028 |
100.36
101.06
|
-0.13%
|
Variable | Feb 16, 2026 10:08:17.016 |
EUR | |
| USG3169MAA39 | C&W SENI9BD33 | C & W Senior Finance Ltd. | companies | Jan 15, 2033 |
102.15
103.93
|
-0.58%
|
Fixed | Feb 16, 2026 10:06:58.414 |
USD | |
| FR0014015FV7 | CAISSEREF3.375BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 16, 2036 |
101.05
101.23
|
-0.05%
|
Variable | Feb 16, 2026 10:08:45.776 |
EUR | |
| FR0014010I59 | CAISSEREF2.625MUN | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 20, 2030 |
100.10
100.17
|
-0.02%
|
Variable | Feb 16, 2026 09:35:43.361 |
EUR | |
| FR001400N5C3 | CAISSEREF3MTG BD35 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2034 |
99.40
100.03
|
+0.00%
|
Variable | Feb 16, 2026 09:35:36.971 |
EUR | |
| FR001400D5T9 | CAIT LHAB2.75BD28 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Apr 12, 2028 |
100.87
100.99
|
-0.01%
|
Variable | Feb 16, 2026 09:35:51.347 |
EUR | |
| FR001400XFS2 | CAISSEREF2.75BD32 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 20, 2032 |
99.50
99.67
|
-0.01%
|
Variable | Feb 16, 2026 09:35:47.274 |
EUR | |
| FR001400SF15 | CAISSEREF2.75MTN30 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Sep 06, 2030 |
100.50
101.01
|
-0.02%
|
Variable | Feb 16, 2026 09:35:33.973 |
EUR | |
| FR001400FXU8 | CAISSEREF3.125BD33 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 23, 2033 |
100.83
100.98
|
-0.02%
|
Variable | Feb 16, 2026 09:35:51.292 |
EUR | |
| FR0014015FU9 | CAISSEREF2.75MTN31 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 16, 2031 |
100.43
100.52
|
-0.01%
|
Variable | Feb 16, 2026 09:35:33.973 |
EUR | |
| FR001400OUR2 | CAISSEREF2.875MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Mar 25, 2031 |
100.75
100.86
|
-0.01%
|
Variable | Feb 16, 2026 09:35:45.260 |
EUR | |
| FR0013480514 | CAIT LHAB0.0128 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 07, 2035 |
77.15
77.79
|
+0.02%
|
Fixed | Feb 16, 2026 09:35:35.220 |
EUR | |
| FR001400N5A7 | CAISSEREF2.75MTG B | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2029 |
100.99
101.10
|
-0.03%
|
Variable | Feb 16, 2026 09:35:36.221 |
EUR | |
| FR001400QCS3 | CAISSEREF3.125BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 03, 2036 |
98.59
98.87
|
+0.03%
|
Variable | Feb 16, 2026 09:35:48.273 |
EUR | |
| FR001400IUM5 | CAISSEREF3.375MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 28, 2032 |
102.78
102.96
|
-0.01%
|
Variable | Feb 16, 2026 09:35:46.266 |
EUR | |
| XS2843011615 | CA AUTO FR SNR EM | CA Auto Bank S.p.A. | fin. institutions | Jul 18, 2027 |
100.43
100.52
|
-0.01%
|
Variable | Feb 16, 2026 10:08:53.379 |
EUR | |
| XS2901447016 | CA AUTOFRN28 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Jan 27, 2028 |
100.58
100.69
|
+0.01%
|
Variable | Feb 16, 2026 09:35:53.989 |
EUR | |
| XS2800653581 | CA AUTO3.75MTN27 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Apr 12, 2027 |
101.34
101.54
|
-0.01%
|
Fixed | Feb 16, 2026 10:08:32.442 |
EUR | |
| XS2927556519 | CA IMMO4.25BD30 | CA Immobilien Anlagen AG | companies | Apr 30, 2030 |
102.32
102.83
|
+0.08%
|
Fixed | Feb 16, 2026 09:31:09.440 |
EUR | |
| XS2099128055 | CA IMMOB .87/FEB27 | CA Immobilien Anlagen AG | companies | Feb 05, 2027 |
97.93
98.30
|
+0.10%
|
Fixed | Feb 16, 2026 10:00:54.079 |
EUR | |
| AT0000A22H40 | CA IMMO1.87526 | CA Immobilien Anlagen AG | companies | Mar 26, 2026 |
99.27
99.50
|
+0.55%
|
Fixed | Feb 16, 2026 10:00:50.108 |
EUR |