4,751 to 4,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1148308716 | CENL AMER0.1128 | Central American Bank for Economic Integration | supranational | Dec 15, 2028 |
93.70
94.45
|
-0.05%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
| CH0398677713 | CENTRAL .31/SEP24/ | Central American Bank for Economic Integration | supranational | Sep 05, 2024 |
99.85
99.89
|
+0.01%
|
Fixed | Jul 22, 2024 15:05:00.001 |
CHF | |
| XS1896597330 | CENL AMER28 | Central American Bank for Economic Integration | supranational | Oct 30, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 23, 2024 15:30:03.512 |
COP | |
| XS0388006123 | CENTRICA7N33 | Centrica PLC | companies | Sep 19, 2033 |
110.75
117.05
|
+0.13%
|
Fixed | Jul 23, 2024 15:30:00.175 |
GBP | |
| XS2815887372 | CENTRICA6.5NT55 | Centrica PLC | companies | May 21, 2055 |
-
-
|
+0.09%
|
Variable | Jul 23, 2024 15:15:49.892 |
GBP | |
| XS2202744384 | CEPA FINA2.2526 | CEPSA Finance S.A.U. | companies | Feb 13, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:27:24.651 |
EUR | |
| XS1996435688 | CEPA FINA125 | CEPSA Finance S.A.U. | companies | Feb 16, 2025 |
-
-
|
+0.24%
|
Fixed | Jul 23, 2024 15:27:22.495 |
EUR | |
| XS2800064912 | CEPA FINA4.125MTN3 | CEPSA Finance S.A.U. | companies | Apr 11, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:29:38.945 |
EUR | |
| XS2638560156 | CESA SPOR5.943MTN2 | Ceská Sporitelna AS | fin. institutions | Jun 29, 2027 |
-
-
|
+0.09%
|
Variable | Jul 23, 2024 15:27:31.365 |
EUR | |
| XS2746647036 | CESA SPOR0MTN31 | Ceská Sporitelna AS | fin. institutions | Jan 15, 2030 |
-
-
|
+0.17%
|
Variable | Jul 23, 2024 15:27:28.333 |
EUR | |
| XS2676413235 | CESA SPOR5.737BD28 | Ceská Sporitelna AS | fin. institutions | Mar 08, 2028 |
-
-
|
+0.09%
|
Variable | Jul 23, 2024 15:27:27.279 |
EUR | |
| XS2555412001 | CESA SPORFRN25 | Ceská Sporitelna AS | fin. institutions | Nov 14, 2025 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:27:29.679 |
EUR | |
| XS2852933329 | CESA SPOR0MTN31 | Ceská Sporitelna AS | fin. institutions | Jul 03, 2031 |
-
-
|
+0.19%
|
Variable | Jul 23, 2024 15:27:26.559 |
EUR | |
| XS1991190361 | CESE DRAH1.526 | Ceske Drahy AS | companies | May 23, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:27:26.364 |
EUR | |
| XS2495084621 | CESE DRAH5.625BD27 | Ceske Drahy AS | companies | Oct 12, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:27:25.311 |
EUR | |
| SK4000025284 | CESA OBCH3.375BD29 | Ceskoslovenská obchodná Banka AS | fin. institutions | Jul 03, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:27:27.633 |
EUR | |
| XS2468979302 | CETN GROU3.125MTN2 | CETIN Group N.V. | companies | Apr 14, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:29:25.529 |
EUR | |
| XS2084418339 | CEZ AS0.87526 | CEZ AS | companies | Dec 02, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:27:30.315 |
EUR | |
| XS0940293763 | CEZ AS3MTN28 | CEZ AS | companies | Jun 05, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:27:26.268 |
EUR | |
| XS2838370414 | CEZ A4.25MTN32 | CEZ AS | companies | Jun 11, 2032 |
-
-
|
+0.26%
|
Fixed | Jul 23, 2024 15:27:27.633 |
EUR | |
| XS2461786829 | CEZ AS2.375MTN27 | CEZ AS | companies | Apr 06, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:27:26.364 |
EUR | |
| XS0502286908 | CEZ4.875N25 | CEZ AS | companies | Apr 16, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:27:25.620 |
EUR | |
| US12527GAE35 | CF INDU5.375N44 | CF Industries Inc. | companies | Mar 15, 2044 |
-
-
|
-0.10%
|
Fixed | Jul 23, 2024 15:30:34.614 |
USD | |
| XS2581879207 | CFLD CAYM2.5BD31 | CFLD [Cayman] Investment Ltd. | companies | Jan 31, 2031 |
-
-
|
0.00%
|
Other | Jul 23, 2024 15:29:08.006 |
USD | |
| XS2100597330 | CFLD CAYM8.0525 | CFLD [Cayman] Investment Ltd. | companies | Jan 13, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:28:37.595 |
USD |