5,151 to 5,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US12634MAE03 | CNOC FINA4.37528 | CNOOC Finance [2015] USA LLC | companies | May 02, 2028 |
99.15
99.45
|
+0.01%
|
Fixed | Jul 24, 2024 08:45:06.162 |
USD | |
| US65334HAG74 | NEXEN INC 6.4% N 1 | CNOOC Petroleum North America ULC | companies | May 15, 2037 |
114.82
116.26
|
-0.19%
|
Fixed | Jul 24, 2024 09:01:27.170 |
USD | |
| US65334HAA05 | NEXEN7.875N32 | CNOOC Petroleum North America ULC | companies | Mar 15, 2032 |
119.57
119.93
|
-0.04%
|
Fixed | Jul 24, 2024 09:01:29.349 |
USD | |
| US65334HAJ14 | NEXEN7.5B39 | CNOOC Petroleum North America ULC | companies | Jul 30, 2039 |
127.88
129.07
|
-0.05%
|
Fixed | Jul 24, 2024 09:00:09.772 |
USD | |
| US65334HAE27 | NEXEN INC 5.875% B | CNOOC Petroleum North America ULC | companies | Mar 10, 2035 |
108.69
111.59
|
-0.07%
|
Fixed | Jul 24, 2024 09:00:43.146 |
USD | |
| FR0010167247 | CNP ASSUR PN | CNP Assurances S.A. | companies | open-end |
87.40
94.71
|
+0.01%
|
Variable | Jul 24, 2024 09:02:35.610 |
EUR | |
| FR0013336534 | CNP ASSU4.75 | CNP Assurances S.A. | companies | open-end |
97.26
100.12
|
-0.05%
|
Variable | Jul 24, 2024 09:03:01.289 |
EUR | |
| FR001400RIX8 | CNP ASSU4.875MTN54 | CNP Assurances S.A. | companies | Jul 16, 2054 |
101.16
101.40
|
+0.12%
|
Variable | Jul 24, 2024 09:03:18.703 |
EUR | |
| FR0013066388 | CNP ASSUFRN47 | CNP Assurances S.A. | companies | Jun 10, 2047 |
100.89
101.04
|
0.00%
|
Variable | Jul 24, 2024 09:02:45.711 |
EUR | |
| FR0010093328 | CNP ASSUR FRPN | CNP Assurances S.A. | companies | open-end |
91.13
92.73
|
+0.05%
|
Variable | Jul 24, 2024 09:00:12.635 |
EUR | |
| FR0011949403 | CNP ASSUFRN45 | CNP Assurances S.A. | companies | Jun 05, 2045 |
99.52
99.98
|
-0.17%
|
Variable | Jul 24, 2024 09:02:45.711 |
EUR | |
| FR0013101599 | CNP ASSU6N49 | CNP Assurances S.A. | companies | Jan 22, 2049 |
100.32
103.66
|
-0.95%
|
Fixed | Jul 24, 2024 09:00:23.890 |
USD | |
| FR0013521630 | CNP ASSU2.5MTN51 | CNP Assurances S.A. | companies | Jun 30, 2051 |
88.48
89.38
|
+0.09%
|
Variable | Jul 24, 2024 09:03:07.238 |
EUR | |
| FR0013463775 | CNP ASSU 2.0/JUL50 | CNP Assurances S.A. | companies | Jul 27, 2050 |
88.00
88.75
|
+0.15%
|
Variable | Jul 24, 2024 09:00:09.780 |
EUR | |
| FR001400F620 | CNP ASSUFRN53 | CNP Assurances S.A. | companies | Jul 18, 2053 |
104.24
105.11
|
+0.07%
|
Variable | Jul 24, 2024 09:03:09.585 |
EUR | |
| FR0014005X99 | CNP ASSU1.87553 | CNP Assurances S.A. | companies | Oct 12, 2053 |
80.70
81.37
|
+0.24%
|
Variable | Jul 24, 2024 09:03:09.622 |
EUR | |
| FR0014007YA9 | CNP ASSU1.25BD29 | CNP Assurances S.A. | companies | Jan 27, 2029 |
89.56
90.34
|
+0.01%
|
Fixed | Jul 24, 2024 09:03:17.635 |
EUR | |
| FR0012317758 | CNP ASSU4B49 | CNP Assurances S.A. | companies | open-end |
99.68
99.98
|
-0.02%
|
Variable | Jul 24, 2024 09:02:53.576 |
EUR | |
| FR0014000XY6 | CNP ASSU0.37528 | CNP Assurances S.A. | companies | Mar 08, 2028 |
88.56
89.14
|
+0.09%
|
Fixed | Jul 24, 2024 09:02:45.592 |
EUR | |
| FR0013399680 | CNP ASSU2.7529 | CNP Assurances S.A. | companies | Feb 05, 2029 |
96.07
98.46
|
+0.17%
|
Fixed | Jul 24, 2024 09:02:35.438 |
EUR | |
| XS2179918037 | CNPC GLOB230 | CNPC Global Capital Ltd. | companies | Jun 23, 2030 |
86.64
87.13
|
-0.10%
|
Fixed | Jul 24, 2024 09:00:56.243 |
USD | |
| USG21895AC44 | CNPC HK5.95GB41 | CNPC [HK] Overseas Capital Ltd. | companies | Apr 28, 2041 |
108.66
109.50
|
-0.26%
|
Fixed | Jul 24, 2024 09:00:52.097 |
USD | |
| XS2480876254 | COAL EMER4.1MTN25 | Coastal Emerald Ltd. | companies | Jun 15, 2025 |
98.35
98.66
|
+0.01%
|
Fixed | Jul 24, 2024 08:45:44.756 |
USD | |
| XS2032636438 | COAL EMER4.3BD24 | Coastal Emerald Ltd. | companies | open-end |
99.92
99.98
|
0.00%
|
Variable | Jul 24, 2024 08:45:52.645 |
USD | |
| XS2824215425 | COAL EMER6.5PERP B | Coastal Emerald Ltd. | companies | open-end |
101.92
102.31
|
-0.10%
|
Variable | Jul 24, 2024 09:00:52.843 |
USD |