5,101 to 5,125 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1331113501 | CLARIANT2.375BD27 | Clariant AG | companies | Mar 30, 2027 |
101.70
102.05
|
0.00%
|
Fixed | Jul 23, 2024 15:00:00.083 |
CHF | |
| CH0253592759 | CLARIANT2.125N24 | Clariant AG | companies | Oct 17, 2024 |
100.05
100.12
|
-0.01%
|
Fixed | Jul 19, 2024 15:00:00.010 |
CHF | |
| CH1290870901 | CLARIANT2.75BD28 | CLARIANT AG | - | Sep 22, 2028 |
103.67
104.44
|
+0.80%
|
Fixed | Jul 24, 2024 09:02:37.623 |
CHF | |
| CH0469273541 | CLARIANT 1.1/APR26 | Clariant AG | companies | Apr 15, 2026 |
99.60
100.15
|
+0.55%
|
Fixed | Jul 23, 2024 15:00:00.028 |
CHF | |
| XS2828820519 | CLAN FUND5.375NT57 | Clarion Funding PLC | companies | May 30, 2057 |
98.51
99.87
|
+0.03%
|
Fixed | Jul 24, 2024 08:46:11.528 |
GBP | |
| XS2264712436 | CLEM BANK025 | Clearstream Banking AG | fin. institutions | Dec 01, 2025 |
95.24
95.65
|
-0.03%
|
Fixed | Jul 24, 2024 09:02:53.630 |
EUR | |
| XS2315804414 | CLID CAPI1.12126 | Clifford Capital Pte Ltd. | companies | Mar 23, 2026 |
94.07
94.15
|
+0.03%
|
Fixed | Jul 24, 2024 09:01:50.316 |
USD | |
| XS2635182509 | CLOE BROT7.75NT28 | Close Brothers Group PLC | companies | Jun 14, 2028 |
103.62
104.08
|
+0.03%
|
Fixed | Jul 24, 2024 09:02:28.059 |
GBP | |
| XS2541917105 | CLOE BROTUNDTD NT | Close Brothers Group PLC | companies | open-end |
102.03
105.08
|
0.00%
|
Variable | Jul 24, 2024 08:45:26.968 |
GBP | |
| XS1385999492 | CLOE ZURI5.625N46 | Cloverie PLC | companies | Jun 24, 2046 |
99.34
99.59
|
+0.00%
|
Variable | Jul 24, 2024 09:00:18.054 |
USD | |
| XS1890836296 | CLOE ZURI1.528 | Cloverie PLC | companies | Dec 15, 2028 |
93.07
93.82
|
+0.06%
|
Fixed | Jul 24, 2024 09:03:37.917 |
EUR | |
| XS1109950755 | CLOVERIE1.75MTN24 | Cloverie PLC | companies | Sep 16, 2024 |
99.68
100.30
|
+0.01%
|
Fixed | Jul 24, 2024 09:02:50.819 |
EUR | |
| XS2527432277 | CLYE BANKFRN27 | Clydesdale Bank PLC | fin. institutions | Mar 23, 2026 |
100.39
100.43
|
0.00%
|
Variable | Jul 24, 2024 09:02:35.489 |
GBP | |
| XS0789991527 | CLYE BANK4.625B26 | Clydesdale Bank PLC | fin. institutions | Jun 08, 2026 |
-
-
|
+0.17%
|
Variable | Feb 19, 2019 06:16:02.061 |
GBP | |
| XS2443513440 | CLYE BANKFRN28 | Clydesdale Bank PLC | fin. institutions | Jan 22, 2027 |
99.62
99.82
|
0.00%
|
Variable | Jul 24, 2024 08:45:42.676 |
GBP | |
| XS2049803575 | CLYE BANK0.0127 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2026 |
93.04
93.19
|
+0.06%
|
Variable | Jul 24, 2024 09:04:25.036 |
EUR | |
| XS2641928382 | CLYE BANK3.75BD29 | Clydesdale Bank PLC | fin. institutions | Aug 22, 2028 |
101.98
102.15
|
+0.07%
|
Variable | Jul 24, 2024 09:03:20.571 |
EUR | |
| XS2493830827 | CLYE BANK2.5BD28 | Clydesdale Bank PLC | fin. institutions | Jun 22, 2027 |
97.71
97.82
|
+0.07%
|
Variable | Jul 24, 2024 09:03:34.277 |
EUR | |
| XS2692456200 | CLYE BANKFRN29 | Clydesdale Bank PLC | fin. institutions | Sep 22, 2028 |
100.34
100.44
|
+0.01%
|
Variable | Jul 24, 2024 08:46:06.220 |
GBP | |
| FR0013478898 | CREDIT M .12/JAN30 | CM-CIC Home Loans FCT | companies | Jan 28, 2030 |
85.30
85.40
|
+0.11%
|
Fixed | Jul 24, 2024 09:04:22.079 |
EUR | |
| XS2852136816 | CMA CGM5.5BD29 | CMA CGM S.A. | companies | Jul 15, 2029 |
102.00
102.51
|
0.00%
|
Fixed | Jul 24, 2024 09:02:12.041 |
EUR | |
| XS2207824843 | CMBG MANA1.87525 | CMB International Leasing Management Ltd. | companies | Aug 12, 2025 |
96.45
96.55
|
+0.03%
|
Fixed | Jul 24, 2024 09:01:44.320 |
USD | |
| XS2808077023 | CMB LEAS0NT27 | CMB International Leasing Management Ltd. | companies | Jun 04, 2027 |
100.16
100.25
|
0.00%
|
Variable | Jul 24, 2024 08:45:46.810 |
USD | |
| US12572QAJ40 | CME GROU3.7528 | CME Group Inc. | companies | Jun 15, 2028 |
96.94
97.44
|
-0.09%
|
Fixed | Jul 24, 2024 09:00:43.038 |
USD | |
| US12572QAG01 | CME GROU3NT25 | CME Group Inc. | companies | Mar 15, 2025 |
98.53
98.71
|
+0.00%
|
Fixed | Jul 24, 2024 09:00:32.916 |
USD |