5,151 to 5,175 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1527364520 | CALYX | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
100.00
-
|
0.00%
|
Fixed | Sep 11, 2026 11:02:45.463 |
USD | |
| CH1527364488 | CALX SECU0BD28 | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
99.00
-
|
0.00%
|
Fixed | Sep 11, 2026 11:02:45.463 |
CHF | |
| CH1527364496 | CALX SECU6.5BD28 | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
100.00
-
|
0.00%
|
Fixed | Sep 11, 2026 11:02:45.463 |
EUR | |
| US133131BC55 | CAMN PROP4.9BD36 | Camden Property Trust | companies | Feb 28, 2036 |
93.60
93.93
|
+0.09%
|
Fixed | Sep 11, 2026 11:15:25.218 |
USD | |
| US134429BG35 | CAML SOUP4.1528 | Campbells Co. | companies | Mar 15, 2028 |
98.54
98.65
|
+0.00%
|
Fixed | Sep 11, 2026 11:04:48.614 |
USD | |
| US134429BR99 | CAML SOUP5.25NT54 | Campbells Co. | companies | Oct 13, 2054 |
78.48
79.24
|
+0.33%
|
Fixed | Sep 11, 2026 11:04:51.077 |
USD | |
| US134462AA89 | CAMPBELLS4.55BD31 | Campbells Co. | companies | Mar 21, 2031 |
95.24
95.38
|
+0.20%
|
Fixed | Sep 11, 2026 11:16:18.472 |
USD | |
| US134429BH18 | CAML SOUP4.848 | Campbells Co. | companies | Mar 15, 2048 |
76.27
76.95
|
+0.17%
|
Fixed | Sep 11, 2026 11:04:47.870 |
USD | |
| CA135087N670 | CANADA2.25BD29 | Canada | public | Dec 01, 2029 |
96.29
96.31
|
+0.06%
|
Fixed | Sep 11, 2026 11:04:20.924 |
CAD | |
| CA135087N266 | CANADA1.531 | Canada | public | Dec 01, 2031 |
89.84
89.88
|
+0.06%
|
Fixed | Sep 11, 2026 11:04:28.407 |
CAD | |
| CA135087YQ12 | CANADA (G 4% B 01/ | Canada | public | Jun 01, 2041 |
98.86
98.92
|
+0.15%
|
Fixed | Sep 11, 2026 11:04:45.385 |
CAD | |
| CA135087U931 | CANN GOV3.5BD36 | Canada | public | Dec 01, 2036 |
95.98
96.08
|
+0.02%
|
Fixed | Sep 11, 2026 11:05:14.869 |
CAD | |
| CA135087T792 | CANADA0BD31 | Canada | public | Mar 01, 2031 |
96.49
96.56
|
+0.04%
|
Fixed | Sep 11, 2026 11:04:14.944 |
CAD | |
| CA135087Q236 | CANADA2.75BD33 | Canada | public | Jun 01, 2033 |
94.10
94.12
|
+0.09%
|
Fixed | Sep 11, 2026 11:04:53.047 |
CAD | |
| CA135087T875 | CANN GOVE3.5BD56 | Canada | public | Dec 01, 2056 |
86.82
86.92
|
+0.16%
|
Fixed | Sep 11, 2026 11:15:20.180 |
CAD | |
| CA135087T610 | CANADA2.5BD27 | Canada | public | Nov 01, 2027 |
99.35
99.36
|
+0.03%
|
Fixed | Sep 11, 2026 11:04:59.858 |
CAD | |
| CA135087S620 | CANADA3.25BD35 | Canada | public | Jun 01, 2035 |
95.39
95.43
|
+0.05%
|
Fixed | Sep 11, 2026 11:04:55.909 |
CAD | |
| CA135087H235 | CANADA2B28 | Canada | public | Jun 01, 2028 |
97.88
97.93
|
+0.03%
|
Fixed | Sep 11, 2026 11:04:41.795 |
CAD | |
| CA135087M680 | CANADA1.7553 | Canada | public | Dec 01, 2053 |
59.47
59.51
|
+0.39%
|
Fixed | Sep 11, 2026 11:04:24.679 |
CAD | |
| CA135087U444 | CANADA2.5BD28 | Canada | public | May 01, 2028 |
98.76
98.80
|
+0.00%
|
Fixed | Sep 11, 2026 11:05:09.035 |
CAD | |
| CA135087R713 | CANADA3.5BD34 | Canada | public | Mar 01, 2034 |
98.13
98.20
|
+0.06%
|
Fixed | Sep 11, 2026 11:05:08.814 |
CAD | |
| CA135087T537 | BOX OPTI0.01BD33 | Canada | public | Dec 01, 2035 |
94.80
95.01
|
+0.05%
|
Fixed | Sep 11, 2026 11:04:05.912 |
CAD | |
| CA135087S547 | CANADA3BD27 | Canada | public | Feb 01, 2027 |
100.13
100.14
|
+0.00%
|
Fixed | Sep 11, 2026 11:04:41.552 |
CAD | |
| CA135087D358 | CANADA2.75B48 | Canada | public | Dec 01, 2048 |
78.67
79.06
|
-1.00%
|
Fixed | Sep 10, 2026 15:45:00.018 |
CAD | |
| CA135087U360 | CANN GOVE3.25BD36 | Canada | public | Mar 01, 2036 |
94.71
94.76
|
+0.06%
|
Fixed | Sep 11, 2026 11:04:20.968 |
CAD |