| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400SF15 | CAISSEREF2.75MTN30 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Sep 06, 2030 |
-
-
|
+0.18%
|
Variable | Jul 24, 2026 19:48:16.212 |
EUR | |
| FR0014019DU6 | CAISSE R PERP/EUR | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 29, 2033 |
-
-
|
+0.21%
|
Variable | Jul 24, 2026 19:45:17.047 |
EUR | |
| FR001400XFS2 | CAISSEREF2.75BD32 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 20, 2032 |
-
-
|
+0.22%
|
Variable | Jul 24, 2026 19:45:07.558 |
EUR | |
| FR001400FXU8 | CAISSEREF3.125BD33 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 23, 2033 |
-
-
|
+0.22%
|
Variable | Jul 24, 2026 19:45:14.679 |
EUR | |
| FR0014015FU9 | CAISSEREF2.75MTN31 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 16, 2031 |
-
-
|
+0.19%
|
Variable | Jul 24, 2026 19:48:15.583 |
EUR | |
| FR001400OUR2 | CAISSEREF2.875MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Mar 25, 2031 |
-
-
|
+0.20%
|
Variable | Jul 24, 2026 19:48:23.319 |
EUR | |
| FR0014018FD9 | CAIE LHAB3.125BD31 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Oct 20, 2031 |
-
-
|
+0.21%
|
Variable | Jul 24, 2026 19:48:26.099 |
EUR | |
| FR001400D5T9 | CAIT LHAB2.75BD28 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Apr 12, 2028 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:45:10.846 |
EUR | |
| FR001400N5C3 | CAISSEREF3MTG BD35 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2034 |
-
-
|
+0.24%
|
Variable | Jul 24, 2026 19:48:20.817 |
EUR | |
| FR0014015FV7 | CAISSEREF3.375BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 16, 2036 |
-
-
|
+0.21%
|
Variable | Jul 24, 2026 19:47:26.562 |
EUR | |
| FR0013480514 | CAIT LHAB0.0128 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 07, 2035 |
-
-
|
+0.29%
|
Fixed | Jul 24, 2026 19:48:13.436 |
EUR | |
| FR001400QCS3 | CAISSEREF3.125BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 03, 2036 |
-
-
|
+0.23%
|
Variable | Jul 24, 2026 19:45:11.803 |
EUR | |
| FR001400IUM5 | CAISSEREF3.375MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 28, 2032 |
-
-
|
+0.21%
|
Variable | Jul 24, 2026 19:48:18.226 |
EUR | |
| XS3275406539 | CA AUTO2.75MTN29 | CA Auto Bank S.p.A. | fin. institutions | Jan 21, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:45:15.115 |
EUR | |
| XS2843011615 | CA AUTO FR SNR EM | CA Auto Bank S.p.A. | fin. institutions | Jul 18, 2027 |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:47:26.608 |
EUR | |
| XS2800653581 | CA AUTO3.75MTN27 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Apr 12, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:47:01.346 |
EUR | |
| XS2901447016 | CA AUTOFRN28 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Jan 27, 2028 |
-
-
|
-0.03%
|
Variable | Jul 24, 2026 19:47:00.379 |
EUR | |
| XS2099128055 | CA IMMOB .87/FEB27 | CA Immobilien Anlagen AG | companies | Feb 05, 2027 |
-
-
|
-0.36%
|
Fixed | Jul 24, 2026 19:45:51.772 |
EUR | |
| XS2927556519 | CA IMMO4.25BD30 | CA Immobilien Anlagen AG | companies | Apr 30, 2030 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:45:54.704 |
EUR | |
| XS3398037146 | CA IMMOB BDS/PERP | CA Immobilien Anlagen AG | companies | Jul 07, 2029 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:46:13.838 |
EUR | |
| XS3314073308 | CAB7.75BD31 | CAB SELAS | companies | Aug 09, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:47:10.465 |
EUR | |
| US127387AM08 | CADE DESI4.2BD27 | Cadence Design Systems Inc. | companies | Sep 10, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2026 19:45:51.941 |
USD | |
| US127387AP39 | CADE DESI4.7BD34 | Cadence Design Systems Inc. | companies | Sep 10, 2034 |
-
-
|
-0.12%
|
Fixed | Jul 24, 2026 19:45:51.941 |
USD | |
| US127387AN80 | CADE DESI4.3BD29 | Cadence Design Systems Inc. | companies | Sep 10, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:45:56.593 |
USD | |
| XS2116701348 | CADT FINA0.7532 | Cadent Finance PLC | companies | Mar 11, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:26.659 |
EUR |

