5,051 to 5,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP2121VAM65 | CARNIVAL428 | Carnival Corp. | companies | Aug 01, 2028 |
98.75
99.60
|
-0.35%
|
Fixed | Feb 16, 2026 16:04:49.118 |
USD | |
| XS2066744231 | CARNIVAL129 | Carnival PLC | companies | Oct 28, 2029 |
92.64
93.47
|
-0.05%
|
Fixed | Feb 16, 2026 16:05:20.331 |
EUR | |
| XS3111860865 | CARNIVAL4.125BD31 | Carnival PLC | companies | Jul 15, 2031 |
102.13
102.63
|
+0.05%
|
Fixed | Feb 16, 2026 16:01:30.206 |
EUR | |
| FR001400HQM5 | CARR BANQ4.079BD27 | Carrefour Banque | fin. institutions | May 05, 2027 |
101.37
101.49
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:24.551 |
EUR | |
| FR001400HU68 | CARREFOUR3.75BD30 | Carrefour S.A. | companies | Oct 10, 2030 |
103.07
103.26
|
-0.01%
|
Fixed | Feb 16, 2026 16:01:37.950 |
EUR | |
| FR0014009DZ6 | CARREFOUR1.875MTN2 | Carrefour S.A. | companies | Oct 30, 2026 |
99.66
99.78
|
0.00%
|
Fixed | Feb 16, 2026 16:05:26.892 |
EUR | |
| FR001400D0F9 | CARREFOUR4.125MTN2 | Carrefour S.A. | companies | Oct 12, 2028 |
103.35
103.49
|
-0.03%
|
Fixed | Feb 16, 2026 16:01:45.110 |
EUR | |
| FR001400SID8 | CARREFOUR3.625BD32 | Carrefour S.A. | companies | Oct 17, 2032 |
100.87
101.24
|
+0.01%
|
Fixed | Feb 16, 2026 16:01:34.838 |
EUR | |
| FR0013505260 | CARREFOUR2.62527 | Carrefour S.A. | companies | Dec 15, 2027 |
100.21
100.38
|
-0.01%
|
Fixed | Feb 16, 2026 16:01:42.027 |
EUR | |
| FR001400UJE0 | CARREFOUR3.25BD30 | Carrefour S.A. | companies | Jun 24, 2030 |
100.88
101.09
|
-0.00%
|
Fixed | Feb 16, 2026 16:01:30.206 |
EUR | |
| FR0014012GV2 | CARREFOUR2.875BD28 | Carrefour S.A. | companies | Dec 08, 2028 |
100.52
100.65
|
-0.02%
|
Fixed | Feb 16, 2026 16:01:42.027 |
EUR | |
| FR0013383213 | CARREFOUR1.7526 | Carrefour S.A. | companies | May 04, 2026 |
99.86
100.00
|
+0.02%
|
Fixed | Feb 16, 2026 16:05:13.468 |
EUR | |
| FR0013419736 | CARREFOUR127 | Carrefour S.A. | companies | May 17, 2027 |
98.25
98.37
|
+0.04%
|
Fixed | Feb 16, 2026 16:05:27.032 |
EUR | |
| FR0014009E07 | CARREFOUR2.375MTN2 | Carrefour S.A. | companies | Oct 30, 2029 |
98.63
98.88
|
-0.01%
|
Fixed | Feb 16, 2026 16:01:45.794 |
EUR | |
| FR001400LUK3 | CARREFOUR4.375MTN3 | Carrefour S.A. | companies | Nov 14, 2031 |
105.58
105.86
|
-0.03%
|
Fixed | Feb 16, 2026 16:01:37.950 |
EUR | |
| FR001400ZEK7 | CARREFOUR2.875BD29 | Carrefour S.A. | companies | May 07, 2029 |
100.16
100.39
|
-0.01%
|
Fixed | Feb 16, 2026 16:01:43.035 |
EUR | |
| XS2723575879 | CARR GLOB4.125BD28 | Carrier Global Corp. | companies | May 29, 2028 |
101.94
102.58
|
-0.00%
|
Fixed | Feb 16, 2026 16:00:22.475 |
EUR | |
| XS2751689048 | CARR GLOB4.5NT32 | Carrier Global Corp. | companies | Nov 29, 2032 |
106.72
107.05
|
+0.03%
|
Fixed | Feb 16, 2026 16:00:40.455 |
EUR | |
| USU1453PAN16 | CARR GLOB5.9BD34 | Carrier Global Corp. | companies | Mar 15, 2034 |
101.94
103.57
|
+0.01%
|
Fixed | Feb 16, 2026 16:15:36.196 |
USD | |
| XS2931344217 | CARR GLOB3.625NT37 | Carrier Global Corp. | companies | Jan 15, 2037 |
97.79
98.40
|
+1.55%
|
Fixed | Feb 16, 2026 16:02:12.022 |
EUR | |
| XS3130166849 | CARRIER 3.6/JAN37/ | Carrier Global Corp. | companies | Jan 15, 2037 |
98.07
98.53
|
+0.04%
|
Fixed | Feb 16, 2026 16:00:24.518 |
EUR | |
| XS2751688826 | CARR GLOB4.125NT28 | Carrier Global Corp. | companies | May 29, 2028 |
103.14
103.32
|
-0.01%
|
Fixed | Feb 16, 2026 16:00:47.642 |
EUR | |
| XS2277590209 | CAS CAPI4 | CAS Capital No. 1 Ltd. | companies | open-end |
99.74
100.00
|
+0.24%
|
Variable | Feb 16, 2026 16:34:05.036 |
USD | |
| XS2585964476 | CASA CENT5.885BD27 | Cassa Centrale Banca - Credito Cooperativo Italiano S.p.A. | fin. institutions | Feb 16, 2027 |
99.94
100.24
|
0.00%
|
Variable | Feb 12, 2026 16:45:00.013 |
EUR | |
| IT0005634735 | CASA DEPO3.37BD32 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2032 |
101.81
101.91
|
+0.01%
|
Fixed | Feb 16, 2026 16:02:07.285 |
EUR |