| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2191509038 | CARLSBERG0.37527 | Carlsberg Breweries A/S | companies | Jun 30, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:46:32.027 |
EUR | |
| XS2624683301 | CARG BREW3.5MTN26 | Carlsberg Breweries A/S | companies | Nov 26, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:45:16.236 |
EUR | |
| XS3002420902 | CARG BREW3.5BD35 | Carlsberg Breweries A/S | companies | Feb 28, 2035 |
-
-
|
+0.09%
|
Fixed | Dec 16, 2025 20:45:20.718 |
EUR | |
| XS3002415142 | CARG BREW2.929BD27 | Carlsberg Breweries A/S | companies | Feb 28, 2027 |
-
-
|
+0.01%
|
Variable | Dec 16, 2025 20:46:35.690 |
EUR | |
| XS2016228087 | CARG BREW0.875MTN2 | Carlsberg Breweries A/S | companies | Jul 01, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 16, 2025 20:45:18.534 |
EUR | |
| XS3002418914 | CARG BREW3BD29 | Carlsberg Breweries A/S | companies | Aug 28, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 16, 2025 20:45:20.718 |
EUR | |
| XS2696046460 | CARG BREW4MTN28 | Carlsberg Breweries A/S | companies | Oct 05, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 16, 2025 20:45:17.489 |
EUR | |
| FR0013321536 | CARMILA 2.1/MAR28/ | Carmila S.A.S. | companies | Mar 07, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:45:21.493 |
EUR | |
| FR0014002QG3 | CARMILA1.62529 | Carmila S.A.S. | companies | Apr 01, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:47:15.888 |
EUR | |
| FR001400STL8 | CARMILA3.875MTN32 | Carmila S.A.S. | companies | Jan 25, 2032 |
-
-
|
+0.42%
|
Fixed | Dec 16, 2025 20:47:22.305 |
EUR | |
| FR0014000T33 | CARMILA1.62527 | Carmila S.A.S. | companies | May 30, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 16, 2025 20:46:29.399 |
EUR | |
| USP2121VAU81 | CARNIVAL5.875BD31 | Carnival Corp. | companies | Jun 15, 2031 |
-
-
|
+0.25%
|
Fixed | Dec 16, 2025 20:45:43.242 |
USD | |
| USP2121VAV64 | CARNIVAL5.75BD32 | Carnival Corp. | companies | Aug 01, 2032 |
-
-
|
+0.03%
|
Fixed | Dec 16, 2025 20:45:16.376 |
USD | |
| XS2809222420 | CARNIVAL0NT99 | Carnival Corp. | companies | Jan 15, 2030 |
-
-
|
+0.00%
|
Fixed | Dec 16, 2025 20:46:43.031 |
EUR | |
| USP2121VAM65 | CARNIVAL428 | Carnival Corp. | companies | Aug 01, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 16, 2025 20:46:11.580 |
USD | |
| USP2121VAS36 | CARNIVAL6.125BD33 | Carnival Corp. | companies | Feb 15, 2033 |
-
-
|
-0.04%
|
Fixed | Dec 16, 2025 20:45:07.428 |
USD | |
| USP2121VAT19 | CARNIVAL5.75BD30 | Carnival Corp. | companies | Mar 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 16, 2025 20:45:45.785 |
USD | |
| XS3111860865 | CARNIVAL4.125BD31 | Carnival PLC | companies | Jul 15, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 16, 2025 20:45:15.507 |
EUR | |
| XS2066744231 | CARNIVAL129 | Carnival PLC | companies | Oct 28, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 16, 2025 20:46:36.815 |
EUR | |
| FR001400HQM5 | CARR BANQ4.079BD27 | Carrefour Banque | fin. institutions | May 05, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:46:37.080 |
EUR | |
| FR001400SID8 | CARREFOUR3.625BD32 | Carrefour S.A. | companies | Oct 17, 2032 |
-
-
|
+0.04%
|
Fixed | Dec 16, 2025 20:45:17.658 |
EUR | |
| FR001400HU68 | CARREFOUR3.75BD30 | Carrefour S.A. | companies | Oct 10, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 16, 2025 20:45:22.743 |
EUR | |
| FR001400UJE0 | CARREFOUR3.25BD30 | Carrefour S.A. | companies | Jun 24, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 16, 2025 20:45:15.513 |
EUR | |
| FR001400ZEK7 | CARREFOUR2.875BD29 | Carrefour S.A. | companies | May 07, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 16, 2025 20:45:19.211 |
EUR | |
| FR0014009E07 | CARREFOUR2.375MTN2 | Carrefour S.A. | companies | Oct 30, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 16, 2025 20:45:20.488 |
EUR |

