5,101 to 5,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2102905168 | CCCI TREA3.6568 | CCCI Treasure Ltd. | companies | open-end |
98.93
99.27
|
+0.00%
|
Variable | Dec 18, 2025 15:02:51.690 |
USD | |
| XS2337061837 | CCEP FINA1.541 | CCEP Finance [Ireland] DAC | companies | May 06, 2041 |
70.59
71.21
|
-0.14%
|
Fixed | Dec 18, 2025 15:00:32.916 |
EUR | |
| XS2337061670 | CCEP FINA0.529 | CCEP Finance [Ireland] DAC | companies | Sep 06, 2029 |
91.39
91.62
|
-0.05%
|
Fixed | Dec 18, 2025 15:00:32.916 |
EUR | |
| XS2337061753 | CCEP FINA0.87533 | CCEP Finance [Ireland] DAC | companies | May 06, 2033 |
83.68
84.03
|
-0.00%
|
Fixed | Dec 18, 2025 15:00:32.916 |
EUR | |
| FR001400XHB4 | CCF HOLDFRN35 | CCF Holding SAS | companies | May 27, 2035 |
100.74
101.64
|
+0.03%
|
Variable | Dec 18, 2025 15:04:55.218 |
EUR | |
| FR00140099G0 | HSBC SFHF0.75BD27 | CCF SFH | fin. institutions | Mar 22, 2027 |
98.00
98.06
|
+0.01%
|
Fixed | Dec 18, 2025 15:06:11.968 |
EUR | |
| FR001400ZEJ9 | HSBC SFHF2.75BD31 | CCF SFH | fin. institutions | May 07, 2031 |
98.72
98.86
|
+0.07%
|
Fixed | Dec 18, 2025 16:00:34.633 |
EUR | |
| FR001400WR23 | HSBC SFHF3BD30 | CCF SFH | fin. institutions | Apr 23, 2030 |
100.48
100.62
|
+0.06%
|
Fixed | Dec 18, 2025 15:06:21.110 |
EUR | |
| FR001400CK81 | HSBC SFHF2.625BD32 | CCF SFH | fin. institutions | Sep 07, 2032 |
96.38
96.62
|
+0.06%
|
Fixed | Dec 18, 2025 15:04:29.778 |
EUR | |
| FR001400AEA1 | HSBC SFHF2.5BD28 | CCF SFH | fin. institutions | Jun 28, 2028 |
99.69
99.80
|
+0.02%
|
Fixed | Dec 18, 2025 15:00:25.286 |
EUR | |
| FR0013523891 | CCR RE40 | CCR Re S.A. | companies | Jul 15, 2040 |
95.45
96.53
|
-0.05%
|
Variable | Dec 18, 2025 15:04:35.282 |
EUR | |
| XS2297060126 | CDBL FUND226 | CDBL Funding 2 | companies | Mar 04, 2026 |
99.56
99.61
|
+0.02%
|
Fixed | Dec 18, 2025 15:02:38.435 |
USD | |
| XS2423459325 | CDBL FUND3.125BD27 | CDBL Funding 2 | companies | Mar 02, 2027 |
98.81
98.93
|
+0.05%
|
Fixed | Dec 18, 2025 15:15:13.856 |
USD | |
| XS2800676525 | CDP FINA3MTN29 | CDP Financial Inc. | companies | Apr 11, 2029 |
101.14
101.22
|
+0.02%
|
Fixed | Dec 18, 2025 15:06:13.706 |
EUR | |
| IT0005514390 | CDP RETI5.875BD27 | CDP RETI S.p.A. | companies | Oct 25, 2027 |
104.78
105.17
|
-0.08%
|
Fixed | Dec 18, 2025 15:05:34.341 |
EUR | |
| XS2948748012 | CEC BANKFRN29 | CEC Bank S.A. | fin. institutions | Nov 28, 2029 |
103.34
104.18
|
-0.07%
|
Variable | Dec 18, 2025 15:04:06.277 |
EUR | |
| XS2854329104 | CECONOMY6.25BD29 | CECONOMY AG | companies | Jul 15, 2029 |
104.62
105.26
|
-0.08%
|
Fixed | Dec 18, 2025 15:03:40.263 |
EUR | |
| XS2356316872 | CECONOMY1.7526 | CECONOMY AG | companies | Jun 24, 2026 |
96.48
100.77
|
+0.00%
|
Fixed | Dec 18, 2025 15:03:38.298 |
EUR | |
| US15089QAY08 | CELE US6.7SNR RATE | Celanese US Holdings LLC | companies | Nov 15, 2033 |
104.65
105.38
|
+0.14%
|
Fixed | Dec 18, 2025 15:14:41.676 |
USD | |
| US15089QAW42 | CELE US6.35SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2028 |
102.79
105.00
|
+0.85%
|
Fixed | Dec 18, 2025 15:14:43.851 |
USD | |
| XS2497520705 | CELE US4.777ASST B | Celanese US Holdings LLC | companies | Jul 19, 2026 |
100.71
101.65
|
+0.01%
|
Fixed | Dec 18, 2025 15:03:32.513 |
EUR | |
| XS3023780375 | CELE US5BD31 | Celanese US Holdings LLC | companies | Apr 15, 2031 |
97.70
98.16
|
+0.20%
|
Fixed | Dec 18, 2025 15:05:54.941 |
EUR | |
| XS1901137361 | CELE US2.12527 | Celanese US Holdings LLC | companies | Mar 01, 2027 |
98.58
99.59
|
+0.02%
|
Fixed | Dec 18, 2025 15:03:29.304 |
EUR | |
| XS2385114298 | CELE US0.62528 | Celanese US Holdings LLC | companies | Sep 10, 2028 |
90.91
91.90
|
+0.04%
|
Fixed | Dec 18, 2025 15:05:03.479 |
EUR | |
| US15089QAM69 | CELE US6.165BD27 | Celanese US Holdings LLC | companies | Jul 15, 2027 |
102.20
103.56
|
+0.44%
|
Fixed | Dec 18, 2025 15:01:15.865 |
USD |