| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3002420902 | CARG BREW3.5BD35 | Carlsberg Breweries A/S | companies | Feb 28, 2035 |
96.86
97.35
|
-0.24%
|
Fixed | Apr 23, 2026 17:06:36.739 |
EUR | |
| XS2133071774 | CARLSBERG0.62530 | Carlsberg Breweries A/S | companies | Mar 09, 2030 |
90.66
90.93
|
-0.08%
|
Fixed | Apr 23, 2026 17:06:31.387 |
EUR | |
| XS3002418914 | CARG BREW3BD29 | Carlsberg Breweries A/S | companies | Aug 28, 2029 |
99.26
99.42
|
-0.04%
|
Fixed | Apr 23, 2026 17:06:41.042 |
EUR | |
| XS2696046460 | CARG BREW4MTN28 | Carlsberg Breweries A/S | companies | Oct 05, 2028 |
101.94
102.18
|
-0.05%
|
Fixed | Apr 23, 2026 17:06:26.365 |
EUR | |
| XS2624683301 | CARG BREW3.5MTN26 | Carlsberg Breweries A/S | companies | Nov 26, 2026 |
100.42
100.47
|
-0.00%
|
Fixed | Apr 23, 2026 17:03:21.951 |
EUR | |
| XS3002420498 | CARG BREW3.25BD32 | Carlsberg Breweries A/S | companies | Feb 28, 2032 |
98.44
98.76
|
-0.08%
|
Fixed | Apr 23, 2026 17:06:36.739 |
EUR | |
| XS2191509038 | CARLSBERG0.37527 | Carlsberg Breweries A/S | companies | Jun 30, 2027 |
97.26
97.41
|
+0.02%
|
Fixed | Apr 23, 2026 17:03:28.275 |
EUR | |
| XS3002415142 | CARG BREW2.929BD27 | Carlsberg Breweries A/S | companies | Feb 28, 2027 |
100.06
100.12
|
-0.00%
|
Variable | Apr 23, 2026 17:03:54.138 |
EUR | |
| XS2696089197 | CARG BREW4.25MTN33 | Carlsberg Breweries A/S | companies | Oct 05, 2033 |
103.38
103.90
|
-0.09%
|
Fixed | Apr 23, 2026 17:06:26.365 |
EUR | |
| XS2016228087 | CARG BREW0.875MTN2 | Carlsberg Breweries A/S | companies | Jul 01, 2029 |
93.10
93.34
|
-0.04%
|
Fixed | Apr 23, 2026 17:06:26.420 |
EUR | |
| FR0013321536 | CARMILA 2.1/MAR28/ | Carmila S.A.S. | companies | Mar 07, 2028 |
97.88
98.11
|
-0.03%
|
Fixed | Apr 23, 2026 17:03:21.903 |
EUR | |
| FR001400STL8 | CARMILA3.875MTN32 | Carmila S.A.S. | companies | Jan 25, 2032 |
98.80
99.12
|
+0.04%
|
Fixed | Apr 23, 2026 17:05:45.544 |
EUR | |
| FR0014002QG3 | CARMILA1.62529 | Carmila S.A.S. | companies | Apr 01, 2029 |
94.76
95.72
|
+0.04%
|
Fixed | Apr 23, 2026 17:05:55.824 |
EUR | |
| FR0014000T33 | CARMILA1.62527 | Carmila S.A.S. | companies | May 30, 2027 |
98.32
98.58
|
-0.04%
|
Fixed | Apr 23, 2026 17:03:28.119 |
EUR | |
| USP2121VAM65 | CARNIVAL428 | Carnival Corp. | companies | Aug 01, 2028 |
97.05
98.54
|
-0.02%
|
Fixed | Apr 23, 2026 17:02:17.723 |
USD | |
| USP2121VAU81 | CARNIVAL5.875BD31 | Carnival Corp. | companies | Jun 15, 2031 |
101.26
102.33
|
-0.11%
|
Fixed | Apr 23, 2026 17:01:07.531 |
USD | |
| USP2121VAT19 | CARNIVAL5.75BD30 | Carnival Corp. | companies | Mar 15, 2030 |
100.81
102.64
|
-0.63%
|
Fixed | Apr 23, 2026 17:01:17.974 |
USD | |
| XS2809222420 | CARNIVAL0NT99 | Carnival Corp. | companies | Jan 15, 2030 |
104.84
105.64
|
-0.34%
|
Fixed | Apr 23, 2026 17:03:40.077 |
EUR | |
| USP2121VAV64 | CARNIVAL5.75BD32 | Carnival Corp. | companies | Aug 01, 2032 |
100.74
102.01
|
-0.36%
|
Fixed | Apr 23, 2026 17:45:09.238 |
USD | |
| USP2121VAS36 | CARNIVAL6.125BD33 | Carnival Corp. | companies | Feb 15, 2033 |
100.95
101.92
|
+0.24%
|
Fixed | Apr 23, 2026 17:02:19.869 |
USD | |
| XS3111860865 | CARNIVAL4.125BD31 | Carnival PLC | companies | Jul 15, 2031 |
98.73
99.58
|
-0.48%
|
Fixed | Apr 23, 2026 17:06:41.042 |
EUR | |
| XS2066744231 | CARNIVAL129 | Carnival PLC | companies | Oct 28, 2029 |
91.44
92.92
|
-0.26%
|
Fixed | Apr 23, 2026 17:03:27.116 |
EUR | |
| FR001400HQM5 | CARR BANQ4.079BD27 | Carrefour Banque | fin. institutions | May 05, 2027 |
100.65
100.74
|
-0.01%
|
Fixed | Apr 23, 2026 17:03:35.262 |
EUR | |
| FR001400LUK3 | CARREFOUR4.375MTN3 | Carrefour S.A. | companies | Nov 14, 2031 |
103.50
104.21
|
-0.09%
|
Fixed | Apr 23, 2026 17:06:33.082 |
EUR | |
| FR0014009DZ6 | CARREFOUR1.875MTN2 | Carrefour S.A. | companies | Oct 30, 2026 |
99.54
100.00
|
+0.01%
|
Fixed | Apr 23, 2026 17:03:35.152 |
EUR |

