5,126 to 5,150 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US149123CH22 | CATERPILL2.630 | Caterpillar Inc. | companies | Apr 09, 2030 |
95.10
95.29
|
+0.03%
|
Fixed | Feb 16, 2026 18:03:20.568 |
USD | |
| US149123CF65 | CATERPILL3.2549 | Caterpillar Inc. | companies | Sep 19, 2049 |
70.91
73.35
|
-0.30%
|
Fixed | Feb 16, 2026 13:01:05.558 |
USD | |
| US149123BS95 | CATERPILL5.2N41 | Caterpillar Inc. | companies | May 27, 2041 |
102.42
102.81
|
+0.10%
|
Fixed | Feb 16, 2026 18:02:45.002 |
USD | |
| XS2333657422 | CATY PACI4.527 | Cathay Pacific MTN Financing [HK] Ltd. | companies | Aug 17, 2026 |
99.97
100.36
|
+0.01%
|
Fixed | Feb 16, 2026 18:04:31.903 |
USD | |
| XS2852920342 | CATE SING5.95BD34 | Cathaylife Singapore Pte Ltd. | companies | Jul 05, 2034 |
106.20
106.56
|
-0.23%
|
Fixed | Feb 16, 2026 18:04:45.182 |
USD | |
| XS2885079702 | CATE SING5.3BD39 | Cathaylife Singapore Pte Ltd. | companies | Sep 05, 2039 |
101.54
101.90
|
+0.05%
|
Variable | Feb 16, 2026 17:45:41.869 |
USD | |
| XS2611617619 | CBB SUKU6.25NT30 | CBB International Sukuk Programme Company W.L.L. | companies | Oct 18, 2030 |
101.80
102.32
|
+0.05%
|
Fixed | Feb 16, 2026 18:03:15.356 |
USD | |
| XS2058943734 | CBB SUKU4.527 | CBB International Sukuk Programme Company W.L.L. | companies | Mar 30, 2027 |
99.10
99.63
|
+0.00%
|
Fixed | Feb 16, 2026 18:04:23.182 |
USD | |
| XS2951616478 | CBB SUKU0NT32 | CBB International Sukuk Programme Company W.L.L. | companies | Jun 05, 2032 |
100.14
100.70
|
+0.02%
|
Fixed | Feb 16, 2026 17:45:39.189 |
USD | |
| XS3197741732 | CBB SUKU5.875BD34 | CBB International Sukuk Programme Company W.L.L. | companies | Feb 06, 2034 |
100.02
100.55
|
+0.34%
|
Fixed | Feb 16, 2026 18:04:48.439 |
USD | |
| XS2764425117 | CBB SUKU6NT31 | CBB International Sukuk Programme Company W.L.L. | companies | Feb 12, 2031 |
100.83
101.35
|
+0.02%
|
Fixed | Feb 16, 2026 17:45:06.470 |
USD | |
| XS2408002769 | CBB SUKU029 | CBB International Sukuk Programme Company W.L.L. | companies | May 18, 2029 |
94.82
95.47
|
+0.18%
|
Fixed | Feb 16, 2026 17:45:39.094 |
USD | |
| XS2226917701 | CBB SUKU3.9527 | CBB International Sukuk Programme Company W.L.L. | companies | Sep 16, 2027 |
98.17
98.81
|
+0.05%
|
Fixed | Feb 16, 2026 18:03:11.220 |
USD | |
| US12503MAA62 | CBOE GLOB3.65BD27 | Cboe Global Markets Inc. | companies | Jan 12, 2027 |
99.84
99.90
|
-0.04%
|
Fixed | Feb 16, 2026 17:45:32.868 |
USD | |
| XS1589106910 | CBOM FIN 0% /DEC00 | CBOM Finance PLC | companies | Oct 05, 2027 |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:04.334 |
USD | |
| XS2384475930 | CRET BANK3.87526 | CBOM Finance PLC | companies | Sep 21, 2026 |
-
-
|
0.00%
|
Fixed | Apr 12, 2022 11:15:06.134 |
USD | |
| XS1601094755 | CBOM FIN8.875N | CBOM Finance PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 12, 2022 11:15:05.013 |
USD | |
| XS2654057970 | CBQ FINA5.375MTN29 | CBQ Finance Ltd. | companies | Mar 28, 2029 |
102.96
103.40
|
-0.33%
|
Fixed | Feb 16, 2026 18:03:34.132 |
USD | |
| XS2397357463 | CBRE GI0.929 | CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund | companies | Oct 12, 2029 |
92.70
92.90
|
-0.01%
|
Fixed | Feb 16, 2026 18:06:00.886 |
EUR | |
| XS2793256137 | CBRE GI4.75MTN34 | CBRE Open-Ended Funds S.C.A. SICAV-SIF - Pan-European Core Fund | companies | Mar 27, 2034 |
105.41
105.82
|
+0.15%
|
Fixed | Feb 16, 2026 18:06:17.318 |
EUR | |
| US12505BAL45 | CBRE SER 4.9/JAN33 | CBRE Services Inc. | companies | Jan 15, 2033 |
100.53
100.77
|
+0.06%
|
Fixed | Feb 16, 2026 18:04:45.182 |
USD | |
| US12505BAK61 | CBRE SERV5.5BD35 | CBRE Services Inc. | companies | Jun 15, 2035 |
103.07
103.78
|
-0.13%
|
Fixed | Feb 16, 2026 18:04:30.011 |
USD | |
| US12505BAJ98 | CBRE SERV4.8BD30 | CBRE Services Inc. | companies | Jun 15, 2030 |
101.90
102.10
|
+0.12%
|
Fixed | Feb 16, 2026 18:04:35.930 |
USD | |
| XS2333669518 | CCBL CAYM1.826 | CCBL [Cayman] 1 Corporation Ltd. | companies | Jul 22, 2026 |
99.02
99.06
|
+0.01%
|
Fixed | Feb 16, 2026 18:03:28.324 |
USD | |
| XS2102905168 | CCCI TREA3.6568 | CCCI Treasure Ltd. | companies | open-end |
99.08
99.56
|
-0.06%
|
Variable | Feb 16, 2026 18:04:31.457 |
USD |