5,076 to 5,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005366460 | CASA DEPO2.12526 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Mar 21, 2026 |
99.95
100.00
|
0.00%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| IT0005508954 | CASA DEPO3.5BD27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 19, 2027 |
101.75
101.98
|
-0.02%
|
Fixed | Feb 16, 2026 18:00:42.227 |
EUR | |
| IT0005399586 | CASSA DE 1.0/FEB30 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Feb 11, 2030 |
93.21
95.09
|
+0.02%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| IT0005582876 | CASA DEPO3.625MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jan 13, 2030 |
103.22
103.88
|
-0.02%
|
Fixed | Feb 16, 2026 18:01:00.458 |
EUR | |
| IT0005451197 | CASA DEPO0.7529 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 30, 2029 |
93.99
94.70
|
-0.03%
|
Fixed | Feb 16, 2026 18:05:44.582 |
EUR | |
| IT0005603284 | CASA DEPO3.875MTN3 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jul 12, 2031 |
104.36
105.24
|
-0.02%
|
Fixed | Feb 16, 2026 18:00:57.645 |
EUR | |
| IT0005422032 | CASA DEPO128 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Sep 21, 2028 |
96.03
97.69
|
+0.01%
|
Fixed | Feb 16, 2026 18:01:39.307 |
EUR | |
| IT0005408098 | CASSA DE 2.0/APR27 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Apr 20, 2027 |
99.69
99.80
|
-0.01%
|
Fixed | Feb 16, 2026 18:05:37.220 |
EUR | |
| IT0005655136 | CASA DEPO3.25BD33 | Cassa Depositi e Prestiti S.p.A. | fin. institutions | Jun 17, 2033 |
100.30
100.49
|
-0.03%
|
Fixed | Feb 16, 2026 18:01:20.887 |
EUR | |
| IT0005631731 | CASA DI7.375BD35 | Cassa di Risparmio di Asti S.p.A. | fin. institutions | Jan 23, 2035 |
108.99
111.14
|
-0.06%
|
Variable | Feb 16, 2026 18:05:50.695 |
EUR | |
| XS2380124227 | CASM AB0 | Castellum AB | companies | open-end |
99.14
99.51
|
+0.06%
|
Variable | Feb 16, 2026 18:01:28.811 |
EUR | |
| XS2049767598 | CASTELLU .75/SEP26 | Castellum AB | companies | Sep 04, 2026 |
98.76
99.14
|
+0.03%
|
Fixed | Feb 16, 2026 18:05:04.267 |
EUR | |
| XS2895710783 | CASM AKTI4.125MTN3 | Castellum AB | companies | Dec 10, 2030 |
103.19
103.68
|
0.00%
|
Fixed | Feb 16, 2026 18:06:17.361 |
EUR | |
| XS2387052744 | CASM HELS0.87529 | Castellum Helsinki Finance Holding Abp | companies | Sep 17, 2029 |
94.88
95.43
|
-0.15%
|
Fixed | Feb 16, 2026 18:00:13.704 |
EUR | |
| XS1648263926 | CASE PEAK3.25MTN27 | Castle Peak Power Finance Co. Ltd. | companies | Jul 25, 2027 |
99.22
99.32
|
+0.02%
|
Fixed | Feb 16, 2026 18:03:47.394 |
USD | |
| XS0513009711 | GENERALIT5.9B30 | Catalonia, Generalitat of | public | May 28, 2030 |
109.35
119.57
|
-0.05%
|
Fixed | Feb 16, 2026 18:05:20.132 |
EUR | |
| ES0000095879 | CATALUNYA 4.22% B | Catalonia, Generalitat of | public | Apr 26, 2035 |
104.52
105.91
|
-0.02%
|
Fixed | Feb 16, 2026 18:00:51.517 |
EUR | |
| XS0522550580 | GENERALIT6.35B41 | Catalonia, Generalitat of | public | Nov 30, 2041 |
119.96
122.48
|
+0.18%
|
Fixed | Feb 16, 2026 18:01:44.421 |
EUR | |
| ES0000095853 | CATALUNYA 4.69% B | Catalonia, Generalitat of | public | Oct 28, 2034 |
107.26
114.62
|
-0.07%
|
Fixed | Feb 16, 2026 18:05:57.527 |
EUR | |
| XS3151775023 | CATR FINA2.521BD28 | Caterpillar Financial Services Corp. | companies | Aug 22, 2028 |
99.95
100.03
|
-0.02%
|
Fixed | Feb 16, 2026 18:06:22.549 |
EUR | |
| US14913UBF66 | CATERPIL | Caterpillar Financial Services Corp. | companies | Jan 10, 2028 |
100.14
100.22
|
+0.00%
|
Fixed | Feb 16, 2026 18:04:14.978 |
USD | |
| US14913UAN00 | CATR FINA4.45MTN26 | Caterpillar Financial Services Corp. | companies | Oct 16, 2026 |
100.44
100.61
|
-0.00%
|
Fixed | Feb 16, 2026 18:04:12.750 |
USD | |
| XS2623668634 | CATR FINA3.742MTN2 | Caterpillar Financial Services Corp. | companies | Sep 04, 2026 |
100.77
100.91
|
-0.01%
|
Fixed | Feb 16, 2026 18:04:57.133 |
EUR | |
| US14913UAA88 | CATR FINA4.35MTN26 | Caterpillar Financial Services Corp. | companies | May 15, 2026 |
100.13
100.17
|
+0.01%
|
Fixed | Feb 16, 2026 18:04:01.851 |
USD | |
| US14913UAS96 | CATR FINA4.6BD27 | Caterpillar Financial Services Corp. | companies | Nov 15, 2027 |
101.57
101.73
|
+0.05%
|
Fixed | Feb 16, 2026 18:04:37.128 |
USD |