5,026 to 5,050 from 25,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2585964476 | CASA CENT5.885BD27 | Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A. | fin. institutions | Feb 16, 2027 |
100.46
100.55
|
0.00%
|
Variable | Dec 17, 2025 16:45:00.017 |
EUR | |
| IT0005323438 | CASA DEPO1.87526 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 07, 2026 |
99.93
100.86
|
0.00%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| IT0005399586 | CASSA DE 1.0/FEB30 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2030 |
92.38
92.64
|
-0.05%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| IT0005451197 | CASA DEPO0.7529 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 30, 2029 |
93.06
93.72
|
-0.00%
|
Fixed | Dec 18, 2025 14:04:25.712 |
EUR | |
| IT0005508954 | CASA DEPO3.5BD27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 19, 2027 |
101.65
101.92
|
-0.05%
|
Fixed | Dec 18, 2025 14:05:12.095 |
EUR | |
| IT0005655136 | CASA DEPO3.25BD33 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 17, 2033 |
98.93
99.13
|
-0.06%
|
Fixed | Dec 18, 2025 14:04:10.033 |
EUR | |
| IT0005408098 | CASSA DE 2.0/APR27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 20, 2027 |
99.41
99.64
|
-0.04%
|
Fixed | Dec 18, 2025 14:04:12.150 |
EUR | |
| IT0005634735 | CASA DEPO3.37BD32 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2032 |
100.55
100.73
|
-0.09%
|
Fixed | Dec 18, 2025 14:05:18.657 |
EUR | |
| IT0005422032 | CASA DEPO128 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 21, 2028 |
95.22
96.95
|
-0.07%
|
Fixed | Dec 18, 2025 14:05:25.297 |
EUR | |
| IT0005603284 | CASA DEPO3.875MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jul 12, 2031 |
103.26
104.19
|
-0.08%
|
Fixed | Dec 18, 2025 14:05:38.721 |
EUR | |
| IT0005582876 | CASA DEPO3.625MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jan 13, 2030 |
102.47
103.16
|
-0.04%
|
Fixed | Dec 18, 2025 14:05:32.249 |
EUR | |
| IT0005366460 | CASA DEPO2.12526 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Mar 21, 2026 |
99.91
100.01
|
+0.19%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| IT0005631731 | CASA DI7.375BD35 | Cassa di Risparmio di Asti S.p.A. | fin. institutions | Jan 23, 2035 |
108.19
110.39
|
-0.04%
|
Variable | Dec 18, 2025 14:04:17.772 |
EUR | |
| XS2049767598 | CASTELLU .75/SEP26 | Castellum AB | companies | Sep 04, 2026 |
98.58
98.94
|
+0.04%
|
Fixed | Dec 18, 2025 14:03:29.386 |
EUR | |
| XS2895710783 | CASM AKTI4.125MTN3 | Castellum AB | companies | Dec 10, 2030 |
102.07
102.89
|
-0.04%
|
Fixed | Dec 18, 2025 14:04:50.993 |
EUR | |
| XS2380124227 | CASM AB0 | Castellum AB | companies | open-end |
98.52
98.88
|
-0.08%
|
Variable | Dec 18, 2025 14:04:06.015 |
EUR | |
| XS2387052744 | CASM HELS0.87529 | Castellum Helsinki Finance Holding Abp | companies | Sep 17, 2029 |
94.39
95.09
|
+0.01%
|
Fixed | Dec 18, 2025 14:00:51.697 |
EUR | |
| XS1648263926 | CASE PEAK3.25MTN27 | Castle Peak Power Finance Co. Ltd. | companies | Jul 25, 2027 |
98.97
99.15
|
+0.05%
|
Fixed | Dec 18, 2025 14:01:51.516 |
USD | |
| XS0513009711 | GENERALIT5.9B30 | Catalonia, Generalitat of | public | May 28, 2030 |
108.95
119.22
|
-0.07%
|
Fixed | Dec 18, 2025 14:03:51.106 |
EUR | |
| XS0522550580 | GENERALIT6.35B41 | Catalonia, Generalitat of | public | Nov 30, 2041 |
117.91
120.72
|
-0.19%
|
Fixed | Dec 18, 2025 14:04:07.308 |
EUR | |
| ES0000095853 | CATALUNYA 4.69% B | Catalonia, Generalitat of | public | Oct 28, 2034 |
105.37
112.88
|
-0.06%
|
Fixed | Dec 18, 2025 14:04:24.760 |
EUR | |
| ES0000095879 | CATALUNYA 4.22% B | Catalonia, Generalitat of | public | Apr 26, 2035 |
101.89
106.16
|
-0.11%
|
Fixed | Dec 18, 2025 14:04:53.359 |
EUR | |
| US14913UAQ31 | CATR FINA4.375MTN2 | Caterpillar Financial Services Corp. | companies | Aug 16, 2029 |
101.57
101.70
|
+0.20%
|
Fixed | Dec 18, 2025 14:02:45.709 |
USD | |
| US14913UBD19 | CATR FINA3.95BD28 | Caterpillar Financial Services Corp. | companies | Nov 14, 2028 |
100.30
100.42
|
+0.16%
|
Fixed | Dec 18, 2025 13:56:22.719 |
USD | |
| XS3090072391 | CATR FINA0.01BD66 | Caterpillar Financial Services Corp. | companies | Jun 10, 2027 |
100.21
100.28
|
-0.00%
|
Variable | Dec 18, 2025 14:03:24.234 |
EUR |