5,001 to 5,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3398037146 | CA IMMOB BDS/PERP | CA Immobilien Anlagen AG | companies | Jul 07, 2029 |
98.17
98.42
|
+0.33%
|
Fixed | Sep 11, 2026 11:05:41.322 |
EUR | |
| XS2927556519 | CA IMMO4.25BD30 | CA Immobilien Anlagen AG | companies | Apr 30, 2030 |
98.24
98.88
|
-0.26%
|
Fixed | Sep 11, 2026 11:05:13.576 |
EUR | |
| XS3314073308 | CAB7.75BD31 | CAB SELAS | companies | Aug 09, 2031 |
101.98
102.66
|
+0.12%
|
Fixed | Sep 11, 2026 11:03:26.659 |
EUR | |
| US127387AN80 | CADE DESI4.3BD29 | Cadence Design Systems Inc. | companies | Sep 10, 2029 |
97.72
97.89
|
+0.10%
|
Fixed | Sep 11, 2026 11:04:14.018 |
USD | |
| US127387AM08 | CADE DESI4.2BD27 | Cadence Design Systems Inc. | companies | Sep 10, 2027 |
99.42
99.75
|
-0.08%
|
Fixed | Sep 11, 2026 10:01:00.663 |
USD | |
| US127387AP39 | CADE DESI4.7BD34 | Cadence Design Systems Inc. | companies | Sep 10, 2034 |
94.30
94.58
|
+0.13%
|
Fixed | Sep 11, 2026 10:01:00.663 |
USD | |
| XS2641164491 | CADT FINA4.25NT29 | Cadent Finance PLC | companies | Jul 05, 2029 |
101.05
101.16
|
+0.16%
|
Fixed | Sep 11, 2026 11:08:26.585 |
EUR | |
| XS2801122917 | CADT FINA3.75NT33 | Cadent Finance PLC | companies | Apr 16, 2033 |
96.46
96.74
|
+0.06%
|
Fixed | Sep 11, 2026 11:08:20.963 |
EUR | |
| XS3425723163 | CADT FINA4BD26 | Cadent Finance PLC | companies | Jul 07, 2036 |
94.73
94.94
|
-0.06%
|
Fixed | Sep 11, 2026 11:08:33.483 |
EUR | |
| XS2116701348 | CADT FINA0.7532 | Cadent Finance PLC | companies | Mar 11, 2032 |
83.46
83.91
|
+0.49%
|
Fixed | Sep 11, 2026 11:08:10.747 |
EUR | |
| XS2596453014 | CADT FINA5.75NT34 | Cadent Finance PLC | companies | Mar 14, 2034 |
97.43
97.82
|
+0.27%
|
Fixed | Sep 11, 2026 11:06:39.856 |
GBP | |
| XS2320438653 | CADT FINA0.62530 | Cadent Finance PLC | companies | Mar 19, 2030 |
89.17
89.40
|
+0.17%
|
Fixed | Sep 11, 2026 11:08:08.680 |
EUR | |
| XS2538764684 | CAIE CENT2.5MTN27 | Caisse Centrale du Crédit Immobilier de France | companies | Sep 29, 2027 |
99.12
99.20
|
+0.02%
|
Fixed | Sep 11, 2026 11:07:19.889 |
EUR | |
| XS2639007587 | CAIE CENT3.25MTN28 | Caisse Centrale du Crédit Immobilier de France | companies | Jun 26, 2028 |
99.36
99.43
|
+0.09%
|
Fixed | Sep 11, 2026 11:09:00.209 |
EUR | |
| XS2902710370 | CAIE CENT0BD28 | Caisse Centrale du Crédit Immobilier de France | companies | Jan 18, 2028 |
98.91
99.00
|
+0.06%
|
Fixed | Sep 11, 2026 11:07:31.679 |
EUR | |
| XS2436433333 | CSE D'AM 2.1/JAN32 | Caisse dAmortissement de la Dette Sociale | companies | Jan 26, 2032 |
86.08
86.20
|
+0.08%
|
Fixed | Sep 11, 2026 11:05:15.866 |
USD | |
| FR001400DZI3 | CAIE DAMO2.875BD27 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2027 |
99.86
99.89
|
+0.02%
|
Fixed | Sep 11, 2026 11:09:03.412 |
EUR | |
| FR0014015G56 | CAIE DAMO4.25BD31 | Caisse dAmortissement de la Dette Sociale | companies | Jul 15, 2031 |
95.68
95.87
|
+0.25%
|
Fixed | Sep 11, 2026 11:15:52.546 |
GBP | |
| FR0014004016 | CAIE DAMO026 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2026 |
99.48
99.50
|
+0.01%
|
Fixed | Sep 11, 2026 11:08:41.539 |
EUR | |
| FR0014002GI0 | CAIE AMOR029 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2029 |
91.08
91.14
|
+0.15%
|
Fixed | Sep 11, 2026 11:09:04.751 |
EUR | |
| FR001400F5U5 | CAIE DAMO3BD28 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2028 |
99.34
99.44
|
+0.09%
|
Fixed | Sep 11, 2026 11:09:05.571 |
EUR | |
| FR0014001S17 | CAIE DAMO031 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2031 |
83.88
83.97
|
+0.17%
|
Fixed | Sep 11, 2026 11:09:05.528 |
EUR | |
| FR0014015JW7 | CAIE DAMO3.25BD33 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2033 |
95.08
95.18
|
+0.13%
|
Fixed | Sep 11, 2026 11:08:31.424 |
EUR | |
| XS2247546711 | CAIE DAMO130 | Caisse dAmortissement de la Dette Sociale | companies | Oct 21, 2030 |
85.40
85.49
|
+0.03%
|
Fixed | Sep 11, 2026 11:05:15.921 |
USD | |
| FR001400IVT8 | CAIE DAMO3MTN31 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2031 |
95.88
95.99
|
+0.15%
|
Fixed | Sep 11, 2026 11:09:07.324 |
EUR |