5,101 to 5,125 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR0014012SB9 | CAPGEMINI2.5BD28 | Capgemini SE | companies | Sep 25, 2028 |
98.50
98.63
|
-0.04%
|
Fixed | Apr 23, 2026 16:05:24.094 |
EUR | |
| FR0013327988 | CAPGEMIN 1.7/APR28 | Capgemini SE | companies | Apr 18, 2028 |
97.60
97.70
|
-0.04%
|
Fixed | Apr 23, 2026 16:05:15.636 |
EUR | |
| FR0013519071 | CAPI SE1.12530 | Capgemini SE | companies | Jun 23, 2030 |
90.66
90.89
|
-0.12%
|
Fixed | Apr 23, 2026 16:05:25.102 |
EUR | |
| FR0013507878 | CAPI SE2.37532 | Capgemini SE | companies | Apr 15, 2032 |
92.73
92.77
|
-0.15%
|
Fixed | Apr 23, 2026 16:05:32.873 |
EUR | |
| FR0014012S97 | CAPGEMINI3.125BD31 | Capgemini SE | companies | Sep 25, 2031 |
97.08
97.35
|
-0.18%
|
Fixed | Apr 23, 2026 16:05:24.094 |
EUR | |
| FR0014012SC7 | CAPGEMINIFRN27 | Capgemini SE | companies | Sep 25, 2027 |
99.95
100.01
|
+0.00%
|
Variable | Apr 23, 2026 16:02:59.648 |
EUR | |
| FR0014012S89 | CAPGEMINI3.5BD34 | Capgemini SE | companies | Sep 25, 2034 |
95.60
96.03
|
-0.24%
|
Fixed | Apr 23, 2026 16:05:38.786 |
EUR | |
| XS0252384515 | CAP HOS1.703GB46'B | Capital Hospitals [Issuer] PLC | companies | Sep 30, 2046 |
-
-
|
+26.48%
|
Variable | Apr 24, 2014 09:08:57.447 |
GBP | |
| US14040HDH57 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Jul 26, 2035 |
103.35
103.64
|
-0.05%
|
Variable | Apr 23, 2026 16:00:31.024 |
USD | |
| US14040HDA05 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Jun 08, 2034 |
106.24
106.53
|
-0.02%
|
Variable | Apr 23, 2026 16:00:28.962 |
USD | |
| US14040HCX17 | CAPL ONEFRN29 | Capital One Financial Corp. | companies | Feb 01, 2029 |
101.68
101.83
|
-0.09%
|
Variable | Apr 23, 2026 16:00:51.185 |
USD | |
| US14040HDJ14 | BOX OPTI6.18BD36 | Capital One Financial Corp. | companies | Jan 30, 2036 |
102.38
102.68
|
-0.15%
|
Variable | Apr 23, 2026 16:16:22.148 |
USD | |
| US14040HDQ56 | CAPL ONE5.399BD37 | Capital One Financial Corp. | companies | Jan 30, 2037 |
98.92
99.23
|
-0.09%
|
Variable | Apr 23, 2026 16:00:23.713 |
USD | |
| US14040HCN35 | CAPL ONE3.273BD30 | Capital One Financial Corp. | companies | Mar 01, 2030 |
96.68
96.82
|
-0.03%
|
Variable | Apr 23, 2026 16:00:51.185 |
USD | |
| US14040HCH66 | CAPL ONE1.87827 | Capital One Financial Corp. | companies | Nov 02, 2027 |
98.57
98.65
|
-0.04%
|
Variable | Apr 23, 2026 16:00:46.887 |
USD | |
| US14040HBN44 | CAPL ONE3.75B27 | Capital One Financial Corp. | companies | Mar 09, 2027 |
99.61
99.65
|
+0.00%
|
Fixed | Apr 23, 2026 16:00:21.737 |
USD | |
| US14040HCV50 | CAPL ONEFRN30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
101.74
101.89
|
-0.05%
|
Variable | Apr 23, 2026 16:00:11.891 |
USD | |
| US14040HDF91 | CAPL ONEFRN35 | Capital One Financial Corp. | companies | Feb 01, 2035 |
104.38
104.68
|
-0.05%
|
Variable | Apr 23, 2026 16:00:21.835 |
USD | |
| US14040HDN26 | CAPL ONE5.197BD36 | Capital One Financial Corp. | companies | Sep 11, 2036 |
97.71
98.00
|
-0.01%
|
Variable | Apr 23, 2026 16:00:40.154 |
USD | |
| US14040HDG74 | CAPL ONE5.463BD30 | Capital One Financial Corp. | companies | Jul 26, 2030 |
102.39
102.63
|
-0.09%
|
Variable | Apr 23, 2026 16:15:55.867 |
USD | |
| US14040HDM43 | CAPL ONE4.493BD31 | Capital One Financial Corp. | companies | Sep 11, 2031 |
98.77
98.92
|
-0.03%
|
Variable | Apr 23, 2026 16:00:40.154 |
USD | |
| US14040HCE36 | CAPL ONE3.6527 | Capital One Financial Corp. | companies | May 11, 2027 |
99.38
99.44
|
-0.01%
|
Fixed | Apr 23, 2026 16:15:38.318 |
USD | |
| US14040HDB87 | CAPL ONEFRN27 | Capital One Financial Corp. | companies | Oct 29, 2027 |
101.27
101.36
|
-0.03%
|
Variable | Apr 23, 2026 16:00:24.982 |
USD | |
| US14040HCY99 | CAPL ONEFRN34 | Capital One Financial Corp. | companies | Feb 01, 2034 |
103.40
103.60
|
-0.03%
|
Variable | Apr 23, 2026 16:00:51.185 |
USD |