4,976 to 5,000 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US13645RBF01 | CANN PACI2.4531 | Canadian Pacific Kansas City Ltd. | companies | Dec 02, 2031 |
90.38
90.88
|
-0.11%
|
Fixed | Feb 16, 2026 14:02:51.336 |
USD | |
| US13645RBJ23 | CANN PACI4.8BD30 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2030 |
102.74
102.95
|
+0.08%
|
Fixed | Feb 16, 2026 14:02:42.121 |
USD | |
| FR0014014LG9 | CANL PLUS4.625BD30 | Canal+ S.A. | companies | Dec 03, 2030 |
102.15
102.42
|
+0.03%
|
Fixed | Feb 16, 2026 14:06:07.164 |
EUR | |
| 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 | |
| XS0130681512 | CANY WHAR5.952GB37 | Canary Wharf Finance II PLC | companies | Oct 22, 2037 |
-
-
|
+18.56%
|
Fixed | Jun 06, 2017 11:28:45.000 |
GBP | |
| FR0014012S97 | CAPGEMINI3.125BD31 | Capgemini SE | companies | Sep 25, 2031 |
98.99
99.13
|
-0.06%
|
Fixed | Feb 16, 2026 14:06:15.026 |
EUR | |
| FR0014012SC7 | CAPGEMINIFRN27 | Capgemini SE | companies | Sep 25, 2027 |
100.02
100.05
|
-0.00%
|
Variable | Feb 16, 2026 14:04:29.818 |
EUR | |
| FR0013519071 | CAPI SE1.12530 | Capgemini SE | companies | Jun 23, 2030 |
92.06
92.26
|
-0.04%
|
Fixed | Feb 16, 2026 14:00:20.169 |
EUR | |
| FR0014012S89 | CAPGEMINI3.5BD34 | Capgemini SE | companies | Sep 25, 2034 |
98.02
98.35
|
+0.00%
|
Fixed | Feb 16, 2026 14:00:32.662 |
EUR | |
| FR0013507878 | CAPI SE2.37532 | Capgemini SE | companies | Apr 15, 2032 |
94.12
94.47
|
-0.02%
|
Fixed | Feb 16, 2026 14:00:29.641 |
EUR | |
| FR0014012SB9 | CAPGEMINI2.5BD28 | Capgemini SE | companies | Sep 25, 2028 |
99.65
99.79
|
+0.01%
|
Fixed | Feb 16, 2026 14:06:15.026 |
EUR | |
| FR0013327988 | CAPGEMIN 1.7/APR28 | Capgemini SE | companies | Apr 18, 2028 |
98.28
98.50
|
-0.02%
|
Fixed | Feb 16, 2026 14:00:17.197 |
EUR | |
| FR0013507852 | CAPI SE1.62526 | Capgemini SE | companies | Apr 15, 2026 |
99.88
99.91
|
+0.04%
|
Fixed | Feb 16, 2026 14:04:41.237 |
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 | |
| US14040HCE36 | CAPL ONE3.6527 | Capital One Financial Corp. | companies | May 11, 2027 |
99.71
99.75
|
+0.01%
|
Fixed | Feb 16, 2026 14:45:42.386 |
USD | |
| US14040HDJ14 | BOX OPTI6.18BD36 | Capital One Financial Corp. | companies | Jan 30, 2036 |
104.62
104.72
|
+0.06%
|
Variable | Feb 16, 2026 14:45:05.310 |
USD | |
| US14040HCX17 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Feb 01, 2029 |
102.62
102.77
|
+0.02%
|
Variable | Feb 16, 2026 14:02:19.082 |
USD | |
| US14040HDQ56 | CAPL ONE5.399BD37 | Capital One Financial Corp. | companies | Jan 30, 2037 |
101.07
101.23
|
+0.05%
|
Variable | Feb 16, 2026 14:01:47.775 |
USD | |
| US14040HCS22 | CAPL ONEFRN28 | Capital One Financial Corp. | companies | May 10, 2028 |
101.11
101.19
|
+0.07%
|
Variable | Feb 16, 2026 14:45:26.570 |
USD | |
| US14040HCH66 | CAPL ONE1.87827 | Capital One Financial Corp. | companies | Nov 02, 2027 |
98.46
98.49
|
+0.03%
|
Variable | Feb 16, 2026 14:02:19.082 |
USD | |
| US14040HDH57 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Jul 26, 2035 |
105.46
105.71
|
+0.02%
|
Variable | Feb 16, 2026 14:01:45.626 |
USD | |
| US14040HDN26 | CAPL ONE5.197BD36 | Capital One Financial Corp. | companies | Sep 11, 2036 |
99.81
99.95
|
+0.04%
|
Variable | Feb 16, 2026 14:01:59.125 |
USD | |
| US14040HDF91 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Feb 01, 2035 |
106.28
106.72
|
-0.06%
|
Variable | Feb 16, 2026 14:01:41.220 |
USD | |
| US14040HBW43 | CAPL ONE3.828 | Capital One Financial Corp. | companies | Jan 31, 2028 |
99.71
99.79
|
+0.01%
|
Fixed | Feb 16, 2026 14:01:47.775 |
USD |