4,976 to 5,000 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3201279638 | BURN SENI4.875BD30 | Burgan Senior SPC Ltd. | companies | Oct 16, 2030 |
98.07
98.60
|
-0.14%
|
Fixed | Sep 11, 2026 10:03:01.519 |
USD | |
| US12189LAS07 | BURN NORT4.9B44 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2044 |
87.99
88.69
|
+0.08%
|
Fixed | Sep 11, 2026 10:01:00.522 |
USD | |
| US12189LAW19 | BURN NORT4.15B45 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2045 |
78.56
79.10
|
+0.08%
|
Fixed | Sep 11, 2026 10:01:00.522 |
USD | |
| XS2390292303 | BACH BIDC28 | Business Integration Partners S.p.A | companies | Oct 15, 2028 |
99.35
100.44
|
+0.07%
|
Variable | Sep 11, 2026 10:03:43.398 |
EUR | |
| USG3169MAA39 | C&W SENI9BD33 | C & W Senior Finance Ltd. | companies | Jan 15, 2033 |
101.11
101.95
|
-0.11%
|
Fixed | Sep 11, 2026 10:02:29.561 |
USD | |
| FR0014015FV7 | CAISSEREF3.375BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 16, 2036 |
94.99
95.20
|
+0.01%
|
Variable | Sep 11, 2026 10:04:29.877 |
EUR | |
| FR0013480514 | CAIT LHAB0.0128 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 07, 2035 |
73.58
74.25
|
+0.06%
|
Fixed | Sep 11, 2026 10:08:00.408 |
EUR | |
| FR001400FXU8 | CAISSEREF3.125BD33 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 23, 2033 |
95.95
96.31
|
+0.13%
|
Variable | Sep 11, 2026 10:08:14.954 |
EUR | |
| FR0014018FD9 | CAIE LHAB3.125BD31 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Oct 20, 2031 |
97.31
97.40
|
+0.21%
|
Variable | Sep 11, 2026 10:08:02.990 |
EUR | |
| FR001400N5C3 | CAISSEREF3MTG BD35 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2034 |
94.24
94.87
|
+0.09%
|
Variable | Sep 11, 2026 10:07:57.304 |
EUR | |
| FR001400QCS3 | CAISSEREF3.125BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 03, 2036 |
92.83
93.10
|
+0.01%
|
Variable | Sep 11, 2026 10:08:17.736 |
EUR | |
| FR001400OUR2 | CAISSEREF2.875MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Mar 25, 2031 |
96.62
96.93
|
+0.17%
|
Variable | Sep 11, 2026 10:08:04.198 |
EUR | |
| FR001400XFS2 | CAISSEREF2.75BD32 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 20, 2032 |
95.13
95.30
|
+0.18%
|
Variable | Sep 11, 2026 10:08:12.523 |
EUR | |
| FR0014015FU9 | CAISSEREF2.75MTN31 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 16, 2031 |
96.34
96.43
|
+0.18%
|
Variable | Sep 11, 2026 10:07:52.179 |
EUR | |
| FR001400IUM5 | CAISSEREF3.375MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 28, 2032 |
97.85
98.00
|
+0.17%
|
Variable | Sep 11, 2026 10:08:06.971 |
EUR | |
| FR001400N5A7 | CAISSEREF2.75MTG B | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2029 |
98.31
98.38
|
+0.13%
|
Variable | Sep 11, 2026 10:07:57.304 |
EUR | |
| FR001400SF15 | CAISSEREF2.75MTN30 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Sep 06, 2030 |
96.74
96.88
|
+0.17%
|
Variable | Sep 11, 2026 10:07:52.179 |
EUR | |
| FR0014019DU6 | CAISSEREF3.25NT33 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 29, 2033 |
96.44
96.54
|
+0.14%
|
Variable | Sep 11, 2026 10:08:20.376 |
EUR | |
| FR0014010I59 | CAISSEREF2.625MUN | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 20, 2030 |
96.43
96.52
|
+0.18%
|
Variable | Sep 11, 2026 10:08:06.340 |
EUR | |
| FR001400D5T9 | CAIT LHAB2.75BD28 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Apr 12, 2028 |
98.96
99.06
|
+0.09%
|
Variable | Sep 11, 2026 10:08:17.889 |
EUR | |
| XS2843011615 | CA AUTO FR SNR EM | CA Auto Bank S.p.A. | fin. institutions | Jul 18, 2027 |
100.34
100.40
|
-0.01%
|
Variable | Sep 11, 2026 10:04:36.250 |
EUR | |
| XS3275406539 | CA AUTO2.75MTN29 | CA Auto Bank S.p.A. | fin. institutions | Jan 21, 2029 |
97.80
97.86
|
+0.11%
|
Fixed | Sep 11, 2026 10:08:30.251 |
EUR | |
| XS2901447016 | CA AUTOFRN28 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Jan 27, 2028 |
100.44
100.52
|
-0.02%
|
Variable | Sep 11, 2026 10:03:32.208 |
EUR | |
| XS2800653581 | CA AUTO3.75MTN27 | CA Auto Bank S.p.A. [Irish Branch] | fin. institutions | Apr 12, 2027 |
100.28
100.34
|
+0.00%
|
Fixed | Sep 11, 2026 10:03:43.569 |
EUR | |
| XS3398037146 | CA IMMOB BDS/PERP | CA Immobilien Anlagen AG | companies | Jul 07, 2029 |
98.17
98.40
|
+0.31%
|
Fixed | Sep 11, 2026 10:02:55.298 |
EUR |