5,076 to 5,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US149123CG49 | CATERPILL2.629 | Caterpillar Inc. | companies | Sep 19, 2029 |
95.41
95.51
|
+0.17%
|
Fixed | Dec 18, 2025 14:02:29.255 |
USD | |
| US149123CD18 | CATERPILL4.3B44 | Caterpillar Inc. | companies | May 15, 2044 |
87.69
88.48
|
+0.26%
|
Fixed | Dec 18, 2025 14:01:37.254 |
USD | |
| US149123CB51 | CATERPILL3.083B42 | Caterpillar Inc. | companies | Aug 15, 2042 |
84.20
84.54
|
+0.26%
|
Fixed | Dec 18, 2025 14:01:27.657 |
USD | |
| US149123CL34 | CATERPILL5.2BD35 | Caterpillar Inc. | companies | May 15, 2035 |
103.94
104.26
|
+0.13%
|
Fixed | Dec 18, 2025 14:02:09.342 |
USD | |
| XS2333657422 | CATY PACI4.527 | Cathay Pacific MTN Financing [HK] Ltd. | companies | Aug 17, 2026 |
100.30
100.39
|
+0.05%
|
Fixed | Dec 18, 2025 14:02:32.363 |
USD | |
| XS2852920342 | CATE SING5.95BD34 | Cathaylife Singapore Pte Ltd. | companies | Jul 05, 2034 |
106.21
106.69
|
+0.03%
|
Fixed | Dec 18, 2025 14:02:54.364 |
USD | |
| XS2885079702 | CATE SING5.3BD39 | Cathaylife Singapore Pte Ltd. | companies | Sep 05, 2039 |
101.22
101.65
|
+0.37%
|
Variable | Dec 18, 2025 13:56:41.358 |
USD | |
| XS2058943734 | CBB SUKU4.527 | CBB International Sukuk Programme Company W.L.L. | companies | Mar 30, 2027 |
98.88
99.27
|
+0.10%
|
Fixed | Dec 18, 2025 14:02:21.083 |
USD | |
| XS2764425117 | CBB SUKU6NT31 | CBB International Sukuk Programme Company W.L.L. | companies | Feb 12, 2031 |
101.62
102.17
|
-0.11%
|
Fixed | Dec 18, 2025 13:56:08.495 |
USD | |
| XS2226917701 | CBB SUKU3.9527 | CBB International Sukuk Programme Company W.L.L. | companies | Sep 16, 2027 |
97.63
98.03
|
-0.06%
|
Fixed | Dec 18, 2025 14:01:40.917 |
USD | |
| XS2951616478 | CBB SUKU0NT32 | CBB International Sukuk Programme Company W.L.L. | companies | Jun 05, 2032 |
100.52
101.00
|
-0.14%
|
Fixed | Dec 18, 2025 13:56:37.437 |
USD | |
| XS2408002769 | CBB SUKU029 | CBB International Sukuk Programme Company W.L.L. | companies | May 18, 2029 |
95.12
95.86
|
-0.12%
|
Fixed | Dec 18, 2025 13:56:40.162 |
USD | |
| XS2611617619 | CBB SUKU6.25NT30 | CBB International Sukuk Programme Company W.L.L. | companies | Oct 18, 2030 |
102.86
103.49
|
-0.04%
|
Fixed | Dec 18, 2025 14:02:08.422 |
USD | |
| XS3197741732 | CBB SUKU5.875BD34 | CBB International Sukuk Programme Company W.L.L. | companies | Feb 06, 2034 |
99.68
100.19
|
0.00%
|
Fixed | Dec 18, 2025 14:03:03.679 |
USD | |
| US12503MAA62 | CBOE GLOB3.65BD27 | Cboe Global Markets Inc. | companies | Jan 12, 2027 |
99.71
99.77
|
+0.13%
|
Fixed | Dec 18, 2025 13:56:36.342 |
USD | |
| XS1589106910 | CBOM FIN 0% /DEC00 | CBOM Finance PLC | companies | Oct 05, 2027 |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:04.334 |
USD | |
| XS2384475930 | CRET BANK3.87526 | CBOM Finance PLC | companies | Sep 21, 2026 |
-
-
|
0.00%
|
Fixed | Apr 12, 2022 11:15:06.134 |
USD | |
| XS1601094755 | CBOM FIN8.875N | CBOM Finance PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:05.013 |
USD | |
| XS2654057970 | CBQ FINA5.375MTN29 | CBQ Finance Ltd. | companies | Mar 28, 2029 |
102.95
103.32
|
-0.02%
|
Fixed | Dec 18, 2025 14:01:53.258 |
USD | |
| XS2793256137 | CBRE GI4.75MTN34 | CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund | companies | Mar 27, 2034 |
104.07
104.56
|
-0.22%
|
Fixed | Dec 18, 2025 14:04:57.808 |
EUR | |
| XS2397357463 | CBRE GI0.929 | CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund | companies | Oct 12, 2029 |
91.63
91.83
|
-0.13%
|
Fixed | Dec 18, 2025 14:04:36.672 |
EUR | |
| US12505BAK61 | CBRE SERV5.5BD35 | CBRE Services Inc. | companies | Jun 15, 2035 |
103.59
103.84
|
+0.16%
|
Fixed | Dec 18, 2025 14:03:09.716 |
USD | |
| US12505BAL45 | CBRE SER 4.9/JAN33 | CBRE Services Inc. | companies | Jan 15, 2033 |
100.94
101.12
|
+0.14%
|
Fixed | Dec 18, 2025 14:03:14.831 |
USD | |
| US12505BAJ98 | CBRE SERV4.8BD30 | CBRE Services Inc. | companies | Jun 15, 2030 |
101.53
101.79
|
+0.12%
|
Fixed | Dec 18, 2025 14:03:09.716 |
USD | |
| XS2333669518 | CCBL CAYM1.826 | CCBL [Cayman] 1 Corporation Ltd. | companies | Jul 22, 2026 |
98.68
98.75
|
+0.04%
|
Fixed | Dec 18, 2025 14:01:48.142 |
USD |