| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US13607PVQ44 | CANN IMPE5.245FRN3 | Canadian Imperial Bank of Commerce | fin. institutions | Jan 13, 2031 |
102.48
102.70
|
-0.05%
|
Variable | Apr 23, 2026 13:59:11.867 |
USD | |
| US13607PHS65 | CANN IMPE4.631BD30 | Canadian Imperial Bank of Commerce | fin. institutions | Sep 11, 2030 |
100.48
100.60
|
-0.00%
|
Variable | Apr 23, 2026 15:00:16.306 |
USD | |
| XS2393661397 | CANN IMPE0.0126 | Canadian Imperial Bank of Commerce | fin. institutions | Oct 07, 2026 |
98.89
98.94
|
+0.01%
|
Variable | Apr 23, 2026 15:06:11.106 |
EUR | |
| US13607PH984 | CANN IMPEFRN29 | Canadian Imperial Bank of Commerce | fin. institutions | Mar 30, 2029 |
100.86
100.97
|
-0.01%
|
Variable | Apr 23, 2026 15:00:17.438 |
USD | |
| US13607PNF70 | CANN IMPE6.95BD85 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Jan 28, 2085 |
101.43
101.99
|
-0.03%
|
Variable | Apr 23, 2026 13:59:16.765 |
USD | |
| US13607HR535 | CANN IMPE3.6BD32 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2032 |
94.68
94.97
|
-0.02%
|
Fixed | Apr 23, 2026 13:59:26.622 |
USD | |
| US13607HVE97 | CANN IMPE1.2526 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Jun 22, 2026 |
99.53
99.58
|
-0.01%
|
Fixed | Apr 23, 2026 15:00:18.623 |
USD | |
| US13607HR618 | CANN IMPE3.45BD27 | Canadian Imperial Bank of Commerce [Toronto Branch] | fin. institutions | Apr 07, 2027 |
99.34
99.48
|
-0.06%
|
Fixed | Apr 23, 2026 13:59:36.789 |
USD | |
| US136375DV17 | CANN NATI4.2BD31 | Canadian National Railway Co. | companies | Mar 12, 2031 |
99.02
99.26
|
+0.03%
|
Fixed | Apr 23, 2026 13:59:12.948 |
USD | |
| US136375DB52 | CANN NATI4.4SNR RA | Canadian National Railway Co. | companies | Aug 05, 2052 |
84.58
84.99
|
+0.08%
|
Fixed | Apr 23, 2026 13:59:59.108 |
USD | |
| US136375DR05 | CANN NATI4.375NT34 | Canadian National Railway Co. | companies | Sep 18, 2034 |
97.31
97.76
|
-0.23%
|
Fixed | Apr 23, 2026 13:59:16.721 |
USD | |
| US136375DW99 | CANN NATI4.75BD35 | Canadian National Railway Co. | companies | Nov 12, 2035 |
99.55
99.79
|
+0.01%
|
Fixed | Apr 23, 2026 13:59:12.948 |
USD | |
| US136375CP57 | CDN NATL 3.6/FEB48 | Canadian National Railway Co. | companies | Feb 03, 2048 |
76.00
76.30
|
+0.18%
|
Fixed | Apr 23, 2026 15:02:05.447 |
USD | |
| US136375CV26 | CANN NATI4.4549 | Canadian National Railway Co. | companies | Jan 20, 2049 |
85.13
85.81
|
+0.03%
|
Fixed | Apr 23, 2026 13:59:45.625 |
USD | |
| US136375DC36 | CANN NATI3.85SNR R | Canadian National Railway Co. | companies | Aug 05, 2032 |
96.22
96.51
|
-0.02%
|
Fixed | Apr 23, 2026 15:02:11.220 |
USD | |
| US136385AY72 | CANN NATU4.95B47 | Canadian Natural Resources Ltd. | companies | Jun 01, 2047 |
88.44
88.89
|
+0.20%
|
Fixed | Apr 23, 2026 15:02:00.153 |
USD | |
| USC18478AA20 | CANN NATU5BD29 | Canadian Natural Resources Ltd. | companies | Dec 15, 2029 |
101.07
101.34
|
-0.03%
|
Fixed | Apr 23, 2026 15:02:58.966 |
USD | |
| US136385AX99 | CANN NATU3.85B27 | Canadian Natural Resources Ltd. | companies | Jun 01, 2027 |
99.49
99.60
|
-0.02%
|
Fixed | Apr 23, 2026 15:01:56.382 |
USD | |
| US13645RBK95 | CANN PACI5.2BD35 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2035 |
102.42
102.81
|
+0.06%
|
Fixed | Apr 23, 2026 15:02:01.279 |
USD | |
| US13645RBJ23 | CANN PACI4.8BD30 | Canadian Pacific Kansas City Ltd. | companies | Mar 30, 2030 |
101.60
101.82
|
+0.09%
|
Fixed | Apr 23, 2026 15:02:09.212 |
USD | |
| US13645RBF01 | CANN PACI2.4531 | Canadian Pacific Kansas City Ltd. | companies | Dec 02, 2031 |
89.68
89.73
|
+0.04%
|
Fixed | Apr 23, 2026 15:02:11.258 |
USD | |
| US13645RAY09 | CANN PACI4BD28 | Canadian Pacific Kansas City Ltd. | companies | Jun 01, 2028 |
99.46
99.63
|
+0.01%
|
Fixed | Apr 23, 2026 15:02:30.936 |
USD | |
| FR0014014LG9 | CANL PLUS4.625BD30 | Canal+ S.A. | companies | Dec 03, 2030 |
100.48
100.84
|
+0.00%
|
Fixed | Apr 23, 2026 15:05:28.690 |
EUR | |
| XS0112279616 | CANY WHAR6.455GB33 | Canary Wharf Finance II PLC | companies | Oct 22, 2033 |
-
1,000.00
|
-0.36%
|
Fixed | Jan 29, 2019 06:16:02.374 |
GBP | |
| XS0130681512 | CANY WHAR5.952GB37 | Canary Wharf Finance II PLC | companies | Oct 22, 2037 |
-
-
|
+18.56%
|
Fixed | Jun 06, 2017 11:28:45.000 |
GBP |

