| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013507878 | CAPI SE2.37532 | Capgemini SE | companies | Apr 15, 2032 |
-
-
|
+0.10%
|
Fixed | Dec 16, 2025 20:47:23.593 |
EUR | |
| FR0013519071 | CAPI SE1.12530 | Capgemini SE | companies | Jun 23, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 16, 2025 20:47:25.160 |
EUR | |
| FR0014012S97 | CAPGEMINI3.125BD31 | Capgemini SE | companies | Sep 25, 2031 |
-
-
|
+0.09%
|
Fixed | Dec 16, 2025 20:47:18.564 |
EUR | |
| FR0014012SC7 | CAPGEMINIFRN27 | Capgemini SE | companies | Sep 25, 2027 |
-
-
|
+0.01%
|
Variable | Dec 16, 2025 20:46:29.616 |
EUR | |
| FR0013507852 | CAPI SE1.62526 | Capgemini SE | companies | Apr 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 16, 2025 20:46:32.058 |
EUR | |
| FR0014012S89 | CAPGEMINI3.5BD34 | Capgemini SE | companies | Sep 25, 2034 |
-
-
|
+0.16%
|
Fixed | Dec 16, 2025 20:47:33.008 |
EUR | |
| XS0252384515 | CAP HOS1.703GB46'B | Capital Hospitals [Issuer] PLC | companies | Sep 30, 2046 |
-
-
|
+26.48%
|
Variable | Apr 24, 2014 09:08:57.447 |
GBP | |
| US14040HCV50 | CAPL ONEFRN30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
-
-
|
+0.16%
|
Variable | Dec 16, 2025 20:45:28.055 |
USD | |
| US14040HDN26 | CAPL ONE5.197BD36 | Capital One Financial Corp. | companies | Sep 11, 2036 |
-
-
|
+0.19%
|
Variable | Dec 16, 2025 20:45:32.417 |
USD | |
| US14040HCE36 | CAPL ONE3.6527 | Capital One Financial Corp. | companies | May 11, 2027 |
99.41
99.71
|
+0.04%
|
Fixed | Dec 16, 2025 20:45:32.812 |
USD | |
| US14040HBK05 | CAPL ONE3.75B26 | Capital One Financial Corp. | companies | Jul 28, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 16, 2025 20:45:04.887 |
USD | |
| US14040HDC60 | CAPL ONEFRN31 | Capital One Financial Corp. | companies | Oct 30, 2031 |
-
-
|
+0.17%
|
Variable | Dec 16, 2025 20:45:04.411 |
USD | |
| US14040HDA05 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Jun 08, 2034 |
-
-
|
+0.12%
|
Variable | Dec 16, 2025 20:45:30.083 |
USD | |
| US14040HCS22 | CAPL ONEFRN28 | Capital One Financial Corp. | companies | May 10, 2028 |
101.09
101.28
|
+0.02%
|
Variable | Dec 16, 2025 20:45:26.648 |
USD | |
| US14040HCX17 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Feb 01, 2029 |
-
-
|
+0.05%
|
Variable | Dec 16, 2025 20:45:11.068 |
USD | |
| US14040HDJ14 | BOX OPTI6.18BD36 | Capital One Financial Corp. | companies | Jan 30, 2036 |
-
-
|
+0.13%
|
Variable | Dec 16, 2025 20:45:07.428 |
USD | |
| US14040HCH66 | CAPL ONE1.87827 | Capital One Financial Corp. | companies | Nov 02, 2027 |
-
-
|
-0.01%
|
Variable | Dec 16, 2025 20:45:07.241 |
USD | |
| US14040HDE27 | CAPL ONE5.7BD30 | Capital One Financial Corp. | companies | Feb 01, 2030 |
-
-
|
+0.12%
|
Variable | Dec 16, 2025 20:45:30.225 |
USD | |
| US14040HDH57 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Jul 26, 2035 |
-
-
|
+0.18%
|
Variable | Dec 16, 2025 20:45:30.262 |
USD | |
| US14040HDM43 | CAPL ONE4.493BD31 | Capital One Financial Corp. | companies | Sep 11, 2031 |
-
-
|
+0.13%
|
Variable | Dec 16, 2025 20:45:32.417 |
USD | |
| US14040HBN44 | CAPL ONE3.75B27 | Capital One Financial Corp. | companies | Mar 09, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 16, 2025 20:45:09.386 |
USD | |
| US14040HCT05 | CAPL ONEFRN33 | Capital One Financial Corp. | companies | May 10, 2033 |
102.45
102.72
|
+0.21%
|
Variable | Dec 16, 2025 20:45:26.648 |
USD | |
| US14040HCY99 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Feb 01, 2034 |
-
-
|
+0.20%
|
Variable | Dec 16, 2025 20:45:11.068 |
USD | |
| US14040HDF91 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Feb 01, 2035 |
-
-
|
+0.18%
|
Variable | Dec 16, 2025 20:45:28.927 |
USD | |
| US14040HCJ23 | CAPL ONE32 | Capital One Financial Corp. | companies | Nov 02, 2032 |
-
-
|
+0.10%
|
Variable | Dec 16, 2025 20:45:11.068 |
USD |

