| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP2121VAU81 | CARNIVAL5.875BD31 | Carnival Corp. | companies | Jun 15, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:45:45.651 |
USD | |
| USP2121VAT19 | CARNIVAL5.75BD30 | Carnival Corp. | companies | Mar 15, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 17, 2025 20:45:07.232 |
USD | |
| USP2121VAV64 | CARNIVAL5.75BD32 | Carnival Corp. | companies | Aug 01, 2032 |
-
-
|
+0.18%
|
Fixed | Dec 17, 2025 20:45:09.127 |
USD | |
| XS3111860865 | CARNIVAL4.125BD31 | Carnival PLC | companies | Jul 15, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 17, 2025 20:45:11.439 |
EUR | |
| XS2066744231 | CARNIVAL129 | Carnival PLC | companies | Oct 28, 2029 |
-
-
|
-0.36%
|
Fixed | Dec 17, 2025 20:46:30.931 |
EUR | |
| FR001400HQM5 | CARR BANQ4.079BD27 | Carrefour Banque | fin. institutions | May 05, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 17, 2025 20:46:33.072 |
EUR | |
| FR001400UJE0 | CARREFOUR3.25BD30 | Carrefour S.A. | companies | Jun 24, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 17, 2025 20:47:39.803 |
EUR | |
| FR001400D0F9 | CARREFOUR4.125MTN2 | Carrefour S.A. | companies | Oct 12, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 17, 2025 20:47:42.290 |
EUR | |
| FR0013383213 | CARREFOUR1.7526 | Carrefour S.A. | companies | May 04, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 17, 2025 20:46:28.538 |
EUR | |
| FR001400ZEK7 | CARREFOUR2.875BD29 | Carrefour S.A. | companies | May 07, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 17, 2025 20:47:35.965 |
EUR | |
| FR0013505260 | CARREFOUR2.62527 | Carrefour S.A. | companies | Dec 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 17, 2025 20:47:39.803 |
EUR | |
| FR0014009DZ6 | CARREFOUR1.875MTN2 | Carrefour S.A. | companies | Oct 30, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:46:25.589 |
EUR | |
| FR0013419736 | CARREFOUR127 | Carrefour S.A. | companies | May 17, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:46:28.200 |
EUR | |
| FR0014012GV2 | CARREFOUR2.875BD28 | Carrefour S.A. | companies | Dec 08, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 17, 2025 20:47:42.259 |
EUR | |
| FR001400LUK3 | CARREFOUR4.375MTN3 | Carrefour S.A. | companies | Nov 14, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 17, 2025 20:47:34.613 |
EUR | |
| FR001400HU68 | CARREFOUR3.75BD30 | Carrefour S.A. | companies | Oct 10, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 17, 2025 20:47:42.370 |
EUR | |
| FR001400SID8 | CARREFOUR3.625BD32 | Carrefour S.A. | companies | Oct 17, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 17, 2025 20:47:37.444 |
EUR | |
| FR0014009E07 | CARREFOUR2.375MTN2 | Carrefour S.A. | companies | Oct 30, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 17, 2025 20:47:39.945 |
EUR | |
| XS3130166849 | CARRIER 3.6/JAN37/ | Carrier Global Corp. | companies | Jan 15, 2037 |
-
-
|
-0.08%
|
Fixed | Dec 17, 2025 20:47:21.834 |
EUR | |
| XS2751688826 | CARR GLOB4.125NT28 | Carrier Global Corp. | companies | May 29, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 17, 2025 20:47:27.155 |
EUR | |
| XS2723575879 | CARR GLOB4.125BD28 | Carrier Global Corp. | companies | May 29, 2028 |
-
-
|
0.00%
|
Fixed | Dec 17, 2025 20:45:26.464 |
EUR | |
| XS2931344217 | CARR GLOB3.625NT37 | Carrier Global Corp. | companies | Jan 15, 2037 |
-
-
|
-0.51%
|
Fixed | Dec 17, 2025 07:48:53.013 |
EUR | |
| XS2751689048 | CARR GLOB4.5NT32 | Carrier Global Corp. | companies | Nov 29, 2032 |
-
-
|
-0.10%
|
Fixed | Dec 17, 2025 20:47:27.093 |
EUR | |
| USU1453PAN16 | CARR GLOB5.9BD34 | Carrier Global Corp. | companies | Mar 15, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 17, 2025 20:45:21.119 |
USD | |
| XS2277590209 | CAS CAPI4 | CAS Capital No. 1 Ltd. | companies | open-end |
-
-
|
+0.16%
|
Variable | Dec 17, 2025 20:46:01.364 |
USD |

