5,026 to 5,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US14149YBS63 | CARL HEAL5.35SNR R | Cardinal Health Inc. | companies | Nov 15, 2034 |
103.68
103.86
|
+0.01%
|
Fixed | Feb 16, 2026 17:45:18.818 |
USD | |
| XS2610788569 | CARGILL3.875BD30 | Cargill Inc. | companies | Apr 24, 2030 |
103.72
104.19
|
-0.06%
|
Fixed | Feb 16, 2026 18:01:14.702 |
EUR | |
| CH0326371470 | CARN BANK0.297B28 | Caribbean Development Bank | supranational | Jul 07, 2028 |
100.00
100.30
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:00.003 |
CHF | |
| CH1485827385 | CARN BANK0.59BD30 | Caribbean Development Bank | supranational | Nov 19, 2030 |
100.05
101.45
|
+0.75%
|
Fixed | Jan 20, 2026 16:00:00.152 |
CHF | |
| US142339AN05 | CARLISLE 5.2/SEP35 | Carlisle Cos. Inc. | companies | Sep 15, 2035 |
103.13
103.62
|
+0.02%
|
Fixed | Feb 16, 2026 17:46:00.103 |
USD | |
| US142339AM22 | CARLISLE 5.5/SEP40 | Carlisle Cos. Inc. | companies | Sep 15, 2040 |
103.33
104.05
|
-0.41%
|
Fixed | Feb 16, 2026 17:45:57.730 |
USD | |
| XS2191509038 | CARLSBERG0.37527 | Carlsberg Breweries A/S | companies | Jun 30, 2027 |
97.33
97.47
|
+0.01%
|
Fixed | Feb 16, 2026 18:04:50.360 |
EUR | |
| XS2696046460 | CARG BREW4MTN28 | Carlsberg Breweries A/S | companies | Oct 05, 2028 |
103.28
103.46
|
-0.03%
|
Fixed | Feb 16, 2026 18:01:41.309 |
EUR | |
| XS3002420498 | CARG BREW3.25BD32 | Carlsberg Breweries A/S | companies | Feb 28, 2032 |
100.34
100.60
|
-0.05%
|
Fixed | Feb 16, 2026 18:01:19.296 |
EUR | |
| XS2696089197 | CARG BREW4.25MTN33 | Carlsberg Breweries A/S | companies | Oct 05, 2033 |
105.60
106.09
|
-0.05%
|
Fixed | Feb 16, 2026 18:01:41.309 |
EUR | |
| XS3002415142 | CARG BREW2.929BD27 | Carlsberg Breweries A/S | companies | Feb 28, 2027 |
100.11
100.18
|
+0.00%
|
Variable | Feb 16, 2026 18:05:12.459 |
EUR | |
| XS2624683301 | CARG BREW3.5MTN26 | Carlsberg Breweries A/S | companies | Nov 26, 2026 |
100.82
100.85
|
-0.01%
|
Fixed | Feb 16, 2026 18:04:54.902 |
EUR | |
| XS3002420902 | CARG BREW3.5BD35 | Carlsberg Breweries A/S | companies | Feb 28, 2035 |
99.21
99.68
|
-0.05%
|
Fixed | Feb 16, 2026 18:01:19.296 |
EUR | |
| XS2016228087 | CARG BREW0.875MTN2 | Carlsberg Breweries A/S | companies | Jul 01, 2029 |
94.26
94.52
|
0.00%
|
Fixed | Feb 16, 2026 18:01:14.702 |
EUR | |
| XS2133071774 | CARLSBERG0.62530 | Carlsberg Breweries A/S | companies | Mar 09, 2030 |
91.59
91.86
|
-0.02%
|
Fixed | Feb 16, 2026 18:01:17.231 |
EUR | |
| XS3002418914 | CARG BREW3BD29 | Carlsberg Breweries A/S | companies | Aug 28, 2029 |
100.81
100.94
|
-0.02%
|
Fixed | Feb 16, 2026 18:01:19.296 |
EUR | |
| FR0013321536 | CARMILA 2.1/MAR28/ | Carmila S.A.S. | companies | Mar 07, 2028 |
98.30
98.70
|
-0.01%
|
Fixed | Feb 16, 2026 18:00:21.901 |
EUR | |
| FR0014000T33 | CARMILA1.62527 | Carmila S.A.S. | companies | May 30, 2027 |
98.43
98.97
|
-0.11%
|
Fixed | Feb 16, 2026 18:05:00.681 |
EUR | |
| FR001400STL8 | CARMILA3.875MTN32 | Carmila S.A.S. | companies | Jan 25, 2032 |
100.70
101.15
|
+0.05%
|
Fixed | Feb 16, 2026 18:00:39.159 |
EUR | |
| FR0014002QG3 | CARMILA1.62529 | Carmila S.A.S. | companies | Apr 01, 2029 |
95.79
96.27
|
-0.03%
|
Fixed | Feb 16, 2026 18:00:33.237 |
EUR | |
| XS2809222420 | CARNIVAL0NT99 | Carnival Corp. | companies | Jan 15, 2030 |
107.82
108.42
|
-0.04%
|
Fixed | Feb 16, 2026 18:05:04.302 |
EUR | |
| USP2121VAV64 | CARNIVAL5.75BD32 | Carnival Corp. | companies | Aug 01, 2032 |
103.14
103.98
|
-0.23%
|
Fixed | Feb 16, 2026 17:45:16.480 |
USD | |
| USP2121VAS36 | CARNIVAL6.125BD33 | Carnival Corp. | companies | Feb 15, 2033 |
102.89
103.88
|
-0.26%
|
Fixed | Feb 16, 2026 17:45:04.135 |
USD | |
| USP2121VAU81 | CARNIVAL5.875BD31 | Carnival Corp. | companies | Jun 15, 2031 |
103.43
104.75
|
+0.05%
|
Fixed | Feb 16, 2026 18:03:28.286 |
USD | |
| USP2121VAT19 | CARNIVAL5.75BD30 | Carnival Corp. | companies | Mar 15, 2030 |
103.12
103.90
|
-0.04%
|
Fixed | Feb 16, 2026 18:03:15.356 |
USD |