5,126 to 5,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1856800450 | CMHI FINA528 | CMHI Finance [BVI] Co. | companies | Aug 06, 2028 |
100.98
101.24
|
+0.05%
|
Fixed | Jul 24, 2024 06:46:27.207 |
USD | |
| XS2477918846 | CMHI FINA4BD27 | CMHI Finance [BVI] Co. | companies | Jun 01, 2027 |
97.60
97.79
|
+0.02%
|
Fixed | Jul 24, 2024 06:30:35.594 |
USD | |
| US126117AV22 | CNA FINA3.929 | CNA Financial Corp. | companies | May 01, 2029 |
95.40
96.15
|
-0.18%
|
Fixed | Jul 24, 2024 06:45:13.520 |
USD | |
| XS1644429935 | CNAC HK4.125B27 | CNAC [HK] Finbridge Co. Ltd. | companies | Jul 19, 2027 |
97.12
97.23
|
+0.02%
|
Fixed | Jul 24, 2024 06:45:33.509 |
USD | |
| XS2226808165 | CNAC HK330 | CNAC [HK] Finbridge Co. Ltd. | companies | Sep 22, 2030 |
88.45
88.50
|
-0.08%
|
Fixed | Jul 24, 2024 06:45:46.455 |
USD | |
| XS1788513734 | CNAC HK5.12528 | CNAC [HK] Finbridge Co. Ltd. | companies | Mar 14, 2028 |
99.66
99.77
|
-0.11%
|
Fixed | Jul 24, 2024 06:46:25.395 |
USD | |
| XS2226795321 | CNAC HK1.12524 | CNAC [HK] Finbridge Co. Ltd. | companies | Sep 22, 2024 |
99.41
99.60
|
+0.04%
|
Fixed | Jul 24, 2024 06:46:54.797 |
EUR | |
| XS2011969735 | CNAC HK3.87529 | CNAC [HK] Finbridge Co. Ltd. | companies | Jun 19, 2029 |
94.27
94.34
|
-0.06%
|
Fixed | Jul 24, 2024 06:46:23.886 |
USD | |
| XS2226808082 | CNAC HK225 | CNAC [HK] Finbridge Co. Ltd. | companies | Sep 22, 2025 |
96.15
96.22
|
+0.04%
|
Fixed | Jul 24, 2024 06:46:25.395 |
USD | |
| XS1788514039 | CNAC HK4.87533 | CNAC [HK] Finbridge Co. Ltd. | companies | Mar 14, 2025 |
99.62
99.64
|
+0.01%
|
Fixed | Jul 24, 2024 06:46:25.401 |
USD | |
| FR001400QR21 | CAIE NATIPERP BD | CNDRMA GROUPAMA SA | companies | open-end |
99.54
99.76
|
0.00%
|
Variable | Jul 24, 2024 06:47:32.167 |
EUR | |
| US12592BAM63 | CNH INDL1.4526 | CNH Industrial Capital LLC | companies | Jul 15, 2026 |
93.15
93.16
|
-0.01%
|
Fixed | Jul 24, 2024 06:45:54.480 |
USD | |
| US12592BAS34 | CNH INDL5.1NT29 | CNH Industrial Capital LLC | companies | Apr 20, 2029 |
100.27
100.59
|
+0.03%
|
Fixed | Jul 24, 2024 06:46:40.204 |
USD | |
| US12592BAR50 | CNH INDL5.5SNR RAT | CNH Industrial Capital LLC | companies | Jan 12, 2029 |
101.61
102.00
|
-0.01%
|
Fixed | Jul 24, 2024 06:46:21.520 |
USD | |
| XS1823623878 | CNH INDL1.87526 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
97.56
98.23
|
+0.05%
|
Fixed | Jul 24, 2024 06:47:57.049 |
EUR | |
| XS1678966935 | CNH INDL1.75MTN25 | CNH Industrial Finance Europe S.A. | companies | Sep 12, 2025 |
97.49
98.56
|
+0.10%
|
Fixed | Jul 23, 2024 15:44:59.724 |
EUR | |
| XS2022084367 | CNH INDL1.62529 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
91.13
92.58
|
+0.30%
|
Fixed | Jul 23, 2024 15:44:59.834 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
95.82
96.80
|
+0.15%
|
Fixed | Jul 23, 2024 15:44:59.857 |
EUR | |
| US12594KAB89 | CNH INDL3.85MTN27 | CNH Industrial N.V. | companies | Nov 15, 2027 |
96.30
96.73
|
-0.55%
|
Fixed | Jul 23, 2024 15:44:59.834 |
USD | |
| XS2829592679 | CNH INDL3.75MTN31 | CNH Industrial N.V. | companies | Jun 11, 2031 |
99.96
100.22
|
+0.03%
|
Fixed | Jul 24, 2024 06:47:58.507 |
EUR | |
| US12621EAK91 | CNO FINL5.25B25 | CNO Financial Group Inc. | companies | May 30, 2025 |
99.41
99.72
|
+0.05%
|
Fixed | Jul 24, 2024 06:45:12.126 |
USD | |
| US12621EAM57 | CNO FINA6.45SNR RA | CNO Financial Group Inc. | companies | Jun 15, 2034 |
100.95
101.28
|
-0.09%
|
Fixed | Jul 24, 2024 06:45:14.088 |
USD | |
| USG21886AB53 | CNOOC 5HN03REGS | CNOOC Finance 2003 Ltd. | companies | May 21, 2033 |
105.23
111.58
|
+0.09%
|
Fixed | Jul 24, 2024 06:46:08.266 |
USD | |
| US12625GAF19 | CNOC FINA2.87529 | CNOOC Finance 2013 Ltd. | companies | Sep 30, 2029 |
92.41
92.76
|
+0.13%
|
Fixed | Jul 24, 2024 06:46:13.499 |
USD | |
| US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
99.14
99.42
|
+0.10%
|
Fixed | Jul 24, 2024 06:30:30.490 |
USD |