| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2609984633 | CANADIAN | Canadian Imperial Bank of Commerce | fin. institutions | Apr 13, 2026 |
-
-
|
-0.00%
|
Variable | Dec 16, 2025 20:46:44.215 |
GBP | |
| US13607PNF70 | CANN IMPE6.95BD85 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Jan 28, 2085 |
-
-
|
+0.13%
|
Variable | Dec 16, 2025 20:45:23.554 |
USD | |
| US13607HR618 | CANN IMPE3.45BD27 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2027 |
99.35
99.56
|
+0.01%
|
Fixed | Dec 16, 2025 20:45:37.993 |
USD | |
| US13607HVE97 | CANN IMPE1.2526 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Jun 22, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:45:02.871 |
USD | |
| US13607HR535 | CANN IMPE3.6BD32 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2032 |
95.21
95.54
|
+0.18%
|
Fixed | Dec 16, 2025 20:45:30.473 |
USD | |
| US136375DW99 | CANN NATI4.75BD35 | Canadian National Railway Co. | companies | Nov 12, 2035 |
-
-
|
-0.08%
|
Fixed | Dec 16, 2025 17:15:19.473 |
USD | |
| US136375DB52 | CANN NATI4.4SNR RA | Canadian National Railway Co. | companies | Aug 05, 2052 |
-
-
|
+0.09%
|
Fixed | Dec 16, 2025 20:45:59.979 |
USD | |
| US136375CV26 | CANN NATI4.4549 | Canadian National Railway Co. | companies | Jan 20, 2049 |
-
-
|
+0.18%
|
Fixed | Dec 16, 2025 20:45:37.860 |
USD | |
| US136375DV17 | CANN NATI4.2BD31 | Canadian National Railway Co. | companies | Mar 12, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 16, 2025 17:15:19.473 |
USD | |
| US136375CP57 | CDN NATL 3.6/FEB48 | Canadian National Railway Co. | companies | Feb 03, 2048 |
-
-
|
+0.47%
|
Fixed | Dec 16, 2025 20:45:52.012 |
USD | |
| US136375DC36 | CANN NATI3.85SNR R | Canadian National Railway Co. | companies | Aug 05, 2032 |
-
-
|
+0.21%
|
Fixed | Dec 16, 2025 20:45:55.361 |
USD | |
| US136375DR05 | CANN NATI4.375NT34 | Canadian National Railway Co. | companies | Sep 18, 2034 |
-
-
|
+0.24%
|
Fixed | Dec 16, 2025 20:46:21.833 |
USD | |
| USC18478AA20 | CDN NAT 5.0/DEC29/ | Canadian Natural Resources Ltd. | companies | Dec 15, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 16, 2025 20:46:14.137 |
USD | |
| US136385AY72 | CANN NATU4.95B47 | Canadian Natural Resources Ltd. | companies | Jun 01, 2047 |
-
-
|
+0.29%
|
Fixed | Dec 16, 2025 20:45:52.061 |
USD | |
| US136385AX99 | CANN NATU3.85B27 | Canadian Natural Resources Ltd. | companies | Jun 01, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 16, 2025 20:45:52.061 |
USD | |
| US13645RBK95 | CANN PACI5.2BD35 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2035 |
-
-
|
+0.18%
|
Fixed | Dec 16, 2025 20:45:49.339 |
USD | |
| US13645RAY09 | CANN PACI4BD28 | Canadian Pacific Kansas City Ltd. | companies | Jun 01, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 16, 2025 20:46:06.344 |
USD | |
| US13645RBF01 | CANN PACI2.4531 | Canadian Pacific Kansas City Ltd. | companies | Dec 02, 2031 |
-
-
|
+0.18%
|
Fixed | Dec 16, 2025 20:45:56.643 |
USD | |
| US13645RBJ23 | CANN PACI4.8BD30 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2030 |
-
-
|
+0.16%
|
Fixed | Dec 16, 2025 20:45:49.339 |
USD | |
| FR0014014LG9 | CANL PLUS4.625BD30 | Canal+ S.A. | companies | Dec 03, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 16, 2025 20:47:12.096 |
EUR | |
| XS0130681512 | CANY WHAR5.952GB37 | Canary Wharf Finance II PLC | companies | Oct 22, 2037 |
-
-
|
+18.56%
|
Fixed | Jun 06, 2017 11:28:45.000 |
GBP | |
| XS0112281190 | CANY WHAR6.8GB33 | Canary Wharf Finance II PLC | companies | Oct 22, 2033 |
-
1,000.00
|
-3.42%
|
Fixed | Jan 15, 2019 06:16:02.066 |
GBP | |
| XS0112279616 | CANY WHAR6.455GB33 | Canary Wharf Finance II PLC | companies | Oct 22, 2033 |
-
1,000.00
|
-0.36%
|
Fixed | Jan 29, 2019 06:16:02.374 |
GBP | |
| FR0013327988 | CAPGEMIN 1.7/APR28 | Capgemini SE | companies | Apr 18, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 16, 2025 20:47:17.222 |
EUR | |
| FR0014012S97 | CAPGEMINI3.125BD31 | Capgemini SE | companies | Sep 25, 2031 |
-
-
|
+0.09%
|
Fixed | Dec 16, 2025 20:47:18.564 |
EUR |

