5,151 to 5,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2337061670 | CCEP FINA0.529 | CCEP Finance [Ireland] DAC | companies | Sep 06, 2029 |
92.37
92.53
|
-0.01%
|
Fixed | Feb 16, 2026 19:00:57.224 |
EUR | |
| XS2337061753 | CCEP FINA0.87533 | CCEP Finance [Ireland] DAC | companies | May 06, 2033 |
84.76
85.07
|
-0.03%
|
Fixed | Feb 16, 2026 19:00:57.224 |
EUR | |
| XS2337061837 | CCEP FINA1.541 | CCEP Finance [Ireland] DAC | companies | May 06, 2041 |
72.16
72.68
|
+0.04%
|
Fixed | Feb 16, 2026 19:00:57.224 |
EUR | |
| FR001400XHB4 | CCF HOLDFRN35 | CCF Holding SAS | companies | May 27, 2035 |
102.60
103.48
|
0.00%
|
Variable | Feb 16, 2026 19:04:07.524 |
EUR | |
| FR001400ZEJ9 | HSBC SFHF2.75BD31 | CCF SFH | fin. institutions | May 07, 2031 |
99.79
99.90
|
+0.01%
|
Fixed | Feb 16, 2026 19:00:52.521 |
EUR | |
| FR001400WR23 | HSBC SFHF3BD30 | CCF SFH | fin. institutions | Apr 23, 2030 |
101.29
101.42
|
-0.00%
|
Fixed | Feb 16, 2026 19:00:53.906 |
EUR | |
| FR00140099G0 | HSBC SFHF0.75BD27 | CCF SFH | fin. institutions | Mar 22, 2027 |
98.34
98.42
|
-0.02%
|
Fixed | Feb 16, 2026 19:00:55.750 |
EUR | |
| FR001400CK81 | HSBC SFHF2.625BD32 | CCF SFH | fin. institutions | Sep 07, 2032 |
97.63
98.18
|
-0.03%
|
Fixed | Feb 16, 2026 19:03:15.969 |
EUR | |
| FR001400AEA1 | HSBC SFHF2.5BD28 | CCF SFH | fin. institutions | Jun 28, 2028 |
100.07
100.40
|
-0.00%
|
Fixed | Feb 16, 2026 19:00:52.521 |
EUR | |
| FR0013523891 | CCR RE40 | CCR Re S.A. | companies | Jul 15, 2040 |
95.93
96.98
|
-0.03%
|
Variable | Feb 16, 2026 19:03:41.861 |
EUR | |
| XS2423459325 | CDBL FUND3.125BD27 | CDBL Funding 2 | companies | Mar 02, 2027 |
99.11
99.14
|
+0.02%
|
Fixed | Feb 16, 2026 19:15:12.733 |
USD | |
| XS2297060126 | CDBL FUND226 | CDBL Funding 2 | companies | Mar 04, 2026 |
99.90
99.91
|
+0.00%
|
Fixed | Feb 16, 2026 19:02:34.342 |
USD | |
| XS2800676525 | CDP FINA3MTN29 | CDP Financial Inc. | companies | Apr 11, 2029 |
101.67
101.74
|
-0.01%
|
Fixed | Feb 16, 2026 19:00:55.922 |
EUR | |
| IT0005514390 | CDP RETI5.875BD27 | CDP RETI S.p.A. | companies | Oct 25, 2027 |
104.52
104.75
|
-0.06%
|
Fixed | Feb 16, 2026 19:04:10.995 |
EUR | |
| XS2948748012 | CEC BANKFRN29 | CEC Bank S.A. | fin. institutions | Nov 28, 2029 |
103.49
104.08
|
-0.01%
|
Variable | Feb 16, 2026 19:03:13.898 |
EUR | |
| XS2356316872 | CECONOMY1.7526 | CECONOMY AG | companies | Jun 24, 2026 |
99.26
101.24
|
+1.41%
|
Fixed | Feb 16, 2026 19:00:18.489 |
EUR | |
| XS2854329104 | CECONOMY6.25BD29 | CECONOMY AG | companies | Jul 15, 2029 |
104.16
104.32
|
-0.03%
|
Fixed | Feb 16, 2026 19:03:01.377 |
EUR | |
| XS2385114298 | CELE US0.62528 | Celanese US Holdings LLC | companies | Sep 10, 2028 |
92.81
93.59
|
-0.14%
|
Fixed | Feb 16, 2026 19:04:19.824 |
EUR | |
| US15089QAY08 | CELE US6.7SNR RATE | Celanese US Holdings LLC | companies | Nov 15, 2033 |
108.02
108.97
|
-0.05%
|
Fixed | Feb 16, 2026 19:15:48.452 |
USD | |
| US15089QBC78 | CELANESE | Celanese US Holdings LLC | companies | Feb 15, 2031 |
103.65
104.26
|
-0.10%
|
Fixed | Feb 16, 2026 19:02:36.231 |
USD | |
| US15089QAW42 | CELE US6.35SNR RAT | Celanese US Holdings LLC | companies | Nov 15, 2028 |
105.18
105.75
|
-0.27%
|
Fixed | Feb 16, 2026 19:01:36.035 |
USD | |
| XS3023780375 | CELE US5BD31 | Celanese US Holdings LLC | companies | Apr 15, 2031 |
100.04
100.48
|
-0.08%
|
Fixed | Feb 16, 2026 19:00:31.926 |
EUR | |
| XS1901137361 | CELE US2.12527 | Celanese US Holdings LLC | companies | Mar 01, 2027 |
98.77
99.56
|
+0.00%
|
Fixed | Feb 16, 2026 19:02:59.164 |
EUR | |
| XS2497520705 | CELE US4.777ASST B | Celanese US Holdings LLC | companies | Jul 19, 2026 |
100.39
101.25
|
+0.01%
|
Fixed | Feb 16, 2026 19:03:04.965 |
EUR | |
| US15089QAM69 | CELE US6.165BD27 | Celanese US Holdings LLC | companies | Jul 15, 2027 |
103.27
104.06
|
-0.59%
|
Fixed | Feb 16, 2026 19:01:31.644 |
USD |