4,826 to 4,850 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2390292303 | BACH BIDC28 | Business Integration Partners S.p.A | companies | Oct 15, 2028 |
97.02
98.02
|
+0.01%
|
Variable | Apr 23, 2026 12:04:27.510 |
EUR | |
| USG3169MAA39 | C&W SENI9BD33 | C & W Senior Finance Ltd. | companies | Jan 15, 2033 |
102.88
103.74
|
+0.09%
|
Fixed | Apr 23, 2026 12:02:27.827 |
USD | |
| FR0014015FV7 | CAISSEREF3.375BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 16, 2036 |
98.60
98.83
|
-0.04%
|
Variable | Apr 23, 2026 12:05:17.050 |
EUR | |
| FR001400N5A7 | CAISSEREF2.75MTG B | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2029 |
99.62
99.71
|
-0.01%
|
Variable | Apr 23, 2026 12:07:10.438 |
EUR | |
| FR0013480514 | CAIT LHAB0.0128 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 07, 2035 |
75.67
76.32
|
+0.01%
|
Fixed | Apr 23, 2026 12:06:55.371 |
EUR | |
| FR001400SF15 | CAISSEREF2.75MTN30 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Sep 06, 2030 |
98.79
98.96
|
+0.01%
|
Variable | Apr 23, 2026 12:06:48.713 |
EUR | |
| FR001400OUR2 | CAISSEREF2.875MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Mar 25, 2031 |
98.96
99.09
|
+0.00%
|
Variable | Apr 23, 2026 12:07:12.445 |
EUR | |
| FR001400FXU8 | CAISSEREF3.125BD33 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 23, 2033 |
98.79
99.09
|
-0.01%
|
Variable | Apr 23, 2026 12:07:16.802 |
EUR | |
| FR0014015FU9 | CAISSEREF2.75MTN31 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 16, 2031 |
98.60
98.75
|
+0.00%
|
Variable | Apr 23, 2026 12:06:48.906 |
EUR | |
| FR001400N5C3 | CAISSEREF3MTG BD35 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2034 |
97.28
97.62
|
+0.02%
|
Variable | Apr 23, 2026 12:07:10.438 |
EUR | |
| FR001400IUM5 | CAISSEREF3.375MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 28, 2032 |
100.73
100.97
|
-0.00%
|
Variable | Apr 23, 2026 12:07:06.648 |
EUR | |
| FR0014010I59 | CAISSEREF2.625MUN | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 20, 2030 |
98.41
98.49
|
-0.00%
|
Variable | Apr 23, 2026 12:07:07.652 |
EUR | |
| FR001400QCS3 | CAISSEREF3.125BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 03, 2036 |
96.33
96.64
|
-0.00%
|
Variable | Apr 23, 2026 12:07:30.945 |
EUR | |
| FR001400D5T9 | CAIT LHAB2.75BD28 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Apr 12, 2028 |
99.78
99.88
|
-0.01%
|
Variable | Apr 23, 2026 12:07:22.089 |
EUR | |
| FR001400XFS2 | CAISSEREF2.75BD32 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 20, 2032 |
97.63
97.84
|
+0.01%
|
Variable | Apr 23, 2026 12:07:19.693 |
EUR | |
| XS2843011615 | CA AUTO FR SNR EM | CA Auto Bank S.p.A. | fin. institutions | Jul 18, 2027 |
100.32
100.43
|
-0.00%
|
Variable | Apr 23, 2026 12:05:17.099 |
EUR | |
| XS3275406539 | CA AUTO2.75MTN29 | CA Auto Bank S.p.A. | fin. institutions | Jan 21, 2029 |
98.64
98.80
|
-0.10%
|
Fixed | Apr 23, 2026 12:07:31.024 |
EUR | |
| XS2901447016 | CA AUTOFRN28 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Jan 27, 2028 |
100.38
100.51
|
-0.00%
|
Variable | Apr 23, 2026 12:04:27.646 |
EUR | |
| XS2800653581 | CA AUTO3.75MTN27 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Apr 12, 2027 |
100.55
100.72
|
-0.02%
|
Fixed | Apr 23, 2026 12:04:44.762 |
EUR | |
| XS2927556519 | CA IMMO4.25BD30 | CA Immobilien Anlagen AG | companies | Apr 30, 2030 |
100.30
100.98
|
0.00%
|
Fixed | Apr 23, 2026 12:02:45.188 |
EUR | |
| XS2099128055 | CA IMMOB .87/FEB27 | CA Immobilien Anlagen AG | companies | Feb 05, 2027 |
97.46
99.11
|
+0.12%
|
Fixed | Apr 23, 2026 12:02:20.113 |
EUR | |
| XS2294186965 | CAB3.37528 | CAB SELAS | companies | Feb 01, 2028 |
97.23
98.30
|
-0.19%
|
Fixed | Apr 23, 2026 12:04:27.510 |
EUR | |
| US127387AM08 | CADE DESI4.2BD27 | Cadence Design Systems Inc. | companies | Sep 10, 2027 |
100.02
100.12
|
-0.01%
|
Fixed | Apr 23, 2026 12:01:48.925 |
USD | |
| US127387AP39 | CADE DESI4.7BD34 | Cadence Design Systems Inc. | companies | Sep 10, 2034 |
99.01
99.50
|
-0.49%
|
Fixed | Apr 23, 2026 12:01:55.126 |
USD | |
| US127387AN80 | CADE DESI4.3BD29 | Cadence Design Systems Inc. | companies | Sep 10, 2029 |
99.90
100.14
|
-0.17%
|
Fixed | Apr 23, 2026 12:02:22.402 |
USD |